10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008140`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	soi-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 77 Stockholders Equity 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$355.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$385.00K	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`	$8.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	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 of $355 and $385, respectively	`AccountsReceivableNetCurrent`	$68.12M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $355 and $385, respectively	`AccountsReceivableNetCurrent`	$64.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$4.92M	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Inventories	`InventoryNet`	$7.62M	USD	Point-in-time
Inventories	`InventoryNet`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$313.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$298.16M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.85M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$53.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Total assets	`Assets`	$473.00M	USD	Point-in-time
Total assets	`Assets`	$462.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$923.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$917.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$790.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.03M	USD	Point-in-time
Borrowings under the credit agreement	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Borrowings under the credit agreement	`LongTermLineOfCredit`	$26.00M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.53M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$367.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$145.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.59M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$194.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.85M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$207.85M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$215.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$102.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$101.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$473.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.58M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.83M	USD	1 Quarter
Revenue - related parties	`RevenueFromRelatedParties`	$5.08M	USD	1 Quarter
Revenue - related parties	`RevenueFromRelatedParties`	$4.89M	USD	1 Quarter
Total revenue	`Revenues`	$82.72M	USD	1 Quarter
Total revenue	`Revenues`	$56.91M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$53.22M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$338.00K	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$309.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$49.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-459.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-459.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$7.57M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Distribution to unitholders	`DistributionsPaidToUnitholders`	$1.40M	USD	1 Quarter
Distribution to unitholders	`DistributionsPaidToUnitholders`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.42M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-107.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$40.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.32M	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.22M	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-905.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.64M	USD	1 Quarter
Payments pursuant to tax receivable agreement	`IncomeLossPursuantToTaxReceivableAgreements`	$1.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.85M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.95M	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$231.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.51M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.43M	USD	1 Quarter
Distribution to unitholders (includes distribution of $1.5 million at $0.11/unit and $1.4 million at $0.105/unit, respectively	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.99M	USD	1 Quarter
Distribution to unitholders (includes distribution of $1.5 million at $0.11/unit and $1.4 million at $0.105/unit, respectively	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.45M	USD	1 Quarter
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.66M	USD	1 Quarter
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.44M	USD	1 Quarter
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$738.00K	USD	1 Quarter
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$541.00K	USD	1 Quarter
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$246.00K	USD	1 Quarter
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$990.00K	USD	1 Quarter
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.13M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.37M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$146.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$129.00K	USD	1 Quarter
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$115.00K	USD	1 Quarter
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$174.00K	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.83M	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$5.01M	USD	1 Quarter
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$1.58M	USD	1 Quarter
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$575.00K	USD	1 Quarter
Additions to fixed assets through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$933.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$37.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$335.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$14.43M	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$594.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$610.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$990.00K	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.44M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time

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