10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009911`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sei-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 90

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$723.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$723.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$681.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$681.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$654.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$654.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$348.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$348.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.63M	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
Restricted cash	`RestrictedCashCurrent`	$39.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$39.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.61M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $723 and $681, respectively	`AccountsReceivableNetCurrent`	$71.77M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $723 and $681, respectively	`AccountsReceivableNetCurrent`	$71.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $723 and $681, respectively	`AccountsReceivableNetCurrent`	$114.07M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $723 and $681, respectively	`AccountsReceivableNetCurrent`	$114.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.85M	USD	Point-in-time
Inventories	`InventoryNet`	$11.85M	USD	Point-in-time
Inventories	`InventoryNet`	$10.95M	USD	Point-in-time
Inventories	`InventoryNet`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$298.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$298.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$287.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease`	$287.84M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$339.93M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$339.93M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$671.74M	USD	Point-in-time
Equipment held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$671.74M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.69M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.69M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Non-current receivables, net of allowances for credit losses of $348 and $654, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Non-current receivables, net of allowances for credit losses of $348 and $654, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Goodwill	`Goodwill`	$103.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$44.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$44.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.88M	USD	Point-in-time
Payables related to Tax Receivable Agreement, current portion	`LiabilityRelatedToTaxReceivableAgreementCurrent`	$3.61M	USD	Point-in-time
Payables related to Tax Receivable Agreement, current portion	`LiabilityRelatedToTaxReceivableAgreementCurrent`	$3.61M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$717.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$717.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt`	$369.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt`	$369.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt`	$307.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt`	$307.61M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$149.27M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$149.27M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current portion	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$73.73M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$692.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.15M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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
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`	$373.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.39M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$399.14M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$399.14M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$355.62M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	`StockholdersEquity`	$355.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$381.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$381.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$311.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$311.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Leasing revenue	`OperatingLeaseLeaseIncome`	$101.00M	USD	2 Qtrs
Leasing revenue	`OperatingLeaseLeaseIncome`	$101.00M	USD	2 Qtrs
Leasing revenue	`OperatingLeaseLeaseIncome`	$61.89M	USD	1 Quarter
Leasing revenue	`OperatingLeaseLeaseIncome`	$61.89M	USD	1 Quarter
Total revenue	`Revenues`	$275.66M	USD	2 Qtrs
Total revenue	`Revenues`	$275.66M	USD	2 Qtrs
Total revenue	`Revenues`	$149.33M	USD	1 Quarter
Total revenue	`Revenues`	$149.33M	USD	1 Quarter
Total revenue	`Revenues`	$73.89M	USD	1 Quarter
Total revenue	`Revenues`	$73.89M	USD	1 Quarter
Total revenue	`Revenues`	$141.78M	USD	2 Qtrs
Total revenue	`Revenues`	$141.78M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$106.18M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$106.18M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$54.02M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$54.02M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$86.02M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$86.02M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$46.13M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization`	$46.13M	USD	1 Quarter
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$25.23M	USD	1 Quarter
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$25.23M	USD	1 Quarter
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$40.78M	USD	2 Qtrs
Cost of leasing revenue, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$40.78M	USD	2 Qtrs
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$19.50M	USD	2 Qtrs
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$19.50M	USD	2 Qtrs
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$25.03M	USD	2 Qtrs
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$25.03M	USD	2 Qtrs
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$12.24M	USD	1 Quarter
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$12.24M	USD	1 Quarter
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$9.56M	USD	1 Quarter
Non-leasing depreciation and amortization	`DepreciationExcludingLessorAssetUnderOperatingLease`	$9.56M	USD	1 Quarter
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$13.41M	USD	2 Qtrs
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$13.41M	USD	2 Qtrs
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	2 Qtrs
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	2 Qtrs
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.14M	USD	1 Quarter
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.14M	USD	1 Quarter
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	1 Quarter
Depreciation of leasing equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	1 Quarter
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-560.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-560.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.23M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.23M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.46M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.46M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$113.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$113.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$119.97M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$119.97M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$218.04M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$218.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.97M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.82M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.82M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.17M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.17M	USD	1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$10.53M	USD	2 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$10.53M	USD	2 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$11.96M	USD	1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc.	`NetIncomeLoss`	$11.96M	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$410.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$410.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$825.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$825.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.50M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.50M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.80M	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.20M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.06M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.06M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-482.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-482.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.78M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.04M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$780.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$780.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	2 Qtrs
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Cash settlement of stock-based compensation	`CashSettlementOfShareBasedCompensation`	$-3.71M	USD	2 Qtrs
Cash settlement of stock-based compensation	`CashSettlementOfShareBasedCompensation`	$-3.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.75M	USD	2 Qtrs
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.45M	USD	2 Qtrs
Investment in property, plant and equipment and equipment held for lease	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.45M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-381.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-381.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.54M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.00M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Capital contributions from non-controlling interest in Stateline	`ProceedsFromMinorityShareholders`	$86.02M	USD	2 Qtrs
Capital contributions from non-controlling interest in Stateline	`ProceedsFromMinorityShareholders`	$86.02M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.28M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.28M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.93M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.93M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.29M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.29M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$9.55M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$9.55M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.61M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.61M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$149.00K	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$149.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$991.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$991.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$717.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$717.00K	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.57M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.57M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$10.21M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$10.21M	USD	2 Qtrs
Payment of liabilities under Tax Receivable Agreement	`TaxReceivableAgreementPaymentOfLiabilities`	$3.60M	USD	Point-in-time
Payment of liabilities under Tax Receivable Agreement	`TaxReceivableAgreementPaymentOfLiabilities`	$3.60M	USD	Point-in-time
Payment of liabilities under Tax Receivable Agreement	`TaxReceivableAgreementPaymentOfLiabilities`	$3.61M	USD	2 Qtrs
Payment of liabilities under Tax Receivable Agreement	`TaxReceivableAgreementPaymentOfLiabilities`	$3.61M	USD	2 Qtrs
Borrowings from debt financing and convertible notes	`ProceedsFromLongTermLinesOfCreditAndConvertibleDebt`	$4.00M	USD	2 Qtrs
Borrowings from debt financing and convertible notes	`ProceedsFromLongTermLinesOfCreditAndConvertibleDebt`	$4.00M	USD	2 Qtrs
Borrowings from debt financing and convertible notes	`ProceedsFromLongTermLinesOfCreditAndConvertibleDebt`	$226.98M	USD	2 Qtrs
Borrowings from debt financing and convertible notes	`ProceedsFromLongTermLinesOfCreditAndConvertibleDebt`	$226.98M	USD	2 Qtrs
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Repayments of debt financing	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$13.24M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$13.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.27M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-774.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-774.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.82M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.82M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$232.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$232.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$300.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$300.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$335.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$335.00K	USD	2 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$29.46M	USD	2 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$29.46M	USD	2 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$412.00K	USD	2 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$412.00K	USD	2 Qtrs
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Additions to property, plant, and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.69M	USD	2 Qtrs
Additions to property, plant, and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.69M	USD	2 Qtrs
Additions to property, plant, and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$70.00K	USD	2 Qtrs
Additions to property, plant, and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$70.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.98M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.98M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.41M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.41M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$2.07M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$2.07M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$73.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$73.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$782.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$782.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$520.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$520.00K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.13M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.13M	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related 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 and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-5.01M	USD	1 Quarter
Net effect of deferred tax asset and payables related 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 and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-5.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.13M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.13M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.70M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.70M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Capital contribution from non-controlling interest in Stateline	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.02M	USD	1 Quarter
Capital contribution from non-controlling interest in Stateline	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.02M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$4.69M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$4.69M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$3.64M	USD	1 Quarter
Dividends paid ($0.12 per share of Class A common stock)	`DividendsCommonStockCash`	$3.64M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-88.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-88.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-81.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-81.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$666.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.07M	USD	Point-in-time

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