10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012067`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	soi-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 65 Cash Flow Statement 85 Stockholders Equity 77

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$300.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses	`AccountsReceivableNetCurrent`	$38.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses	`AccountsReceivableNetCurrent`	$18.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Inventories	`InventoryNet`	$7.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$250.45M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$3.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	163,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00K	USD	Point-in-time
Total assets	`Assets`	$417.14M	USD	Point-in-time
Total assets	`Assets`	$505.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.45M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$570.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$596.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$30.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$30.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.83M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.86M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$108.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$68.21M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$66.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$742.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$460.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$95.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.28M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.22M	USD	Point-in-time
Treasury stock (at cost), 0 shares and 163 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$205.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$145.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.07M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	3.73M	USN	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	3.27M	USN	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.83M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.70M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.53M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Selling, general and administrative (excluding $172 and $146 and $324 and $265 of depreciation and amortization for the three and six months ended June 30, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	3 Qtrs
Selling, general and administrative (excluding $172 and $146 and $324 and $265 of depreciation and amortization for the three and six months ended June 30, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
Selling, general and administrative (excluding $172 and $146 and $324 and $265 of depreciation and amortization for the three and six months ended June 30, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Selling, general and administrative (excluding $172 and $146 and $324 and $265 of depreciation and amortization for the three and six months ended June 30, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$13.97M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-248.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-5.33M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-529.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$100.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$134.18M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$26.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$36.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-56.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.79M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$36.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-775.00K	USD	3 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$36.00K	USD	3 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-775.00K	USD	3 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.45M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-843.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.04M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-8.19M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.35M	USD	3 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.68M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.04M	USD	3 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$36.99M	USD	3 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-3.28M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$22.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-181.00K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.44M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.88M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$709.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$151.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$359.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.01M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.91M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$724.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$53.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$618.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.72M	USD	3 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.27M	USD	3 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.27M	USD	3 Qtrs
Distribution to Solaris LLC unitholders for income tax withholding	`PaymentsOfCapitalDistribution`	$150.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$1.44M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$294.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00K	USD	3 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	3 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$1.11M	USD	3 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$454.00K	USD	3 Qtrs
Payments related to debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	3 Qtrs
Repayment of senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$13.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.75M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.63M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.69M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.69M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$359.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$198.00K	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$133.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$5.36M	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$359.00K	USD	3 Qtrs
Insurance premium financing	`InsurancePremiumFinancing`	$1.87M	USD	3 Qtrs
Interest	`InterestPaidNet`	$200.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$99.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$796.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$663.00K	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.86M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Effect of ASU No. 2016-02 implementation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-532.00K	USD	Point-in-time
Exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-143.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$40.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$310.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$397.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$303.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to parties pursuant to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$1.90M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-161.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-25.00K	USD	1 Quarter
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$26.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-374.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-299.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-379.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders for income tax withholding	`WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.66M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.66M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.16M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Treasury stock retirements (in shares)	`TreasuryStockSharesRetired`	0.00	shares	1 Quarter
Treasury stock retirements (in shares)	`TreasuryStockSharesRetired`	0.00	shares	3 Qtrs
Treasury stock retirements (in shares)	`TreasuryStockSharesRetired`	207,382.00	shares	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.60M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.86M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.