10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001697500-18-000013`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	soi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 67 Cash Flow Statement 74 Stockholders Equity 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
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, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.10M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.62M	USD	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Inventories	`InventoryNet`	$6.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	16,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	16,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.00K	USD	Point-in-time
Total assets	`Assets`	$337.81M	USD	Point-in-time
Total assets	`Assets`	$287.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Current portion of insurance premium financing	`UnsecuredDebtCurrent`	$1.21M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$35.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$33.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.87M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$179.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$169.00K	USD	Point-in-time
Payables related to parties pursuant to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$24.68M	USD	Point-in-time
Payables related to parties pursuant to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$52.28M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$398.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$145.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$124.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64M	USD	Point-in-time
Treasury stock (at cost), 16 shares as of June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$261.00K	USD	Point-in-time
Treasury stock (at cost), 16 shares as of June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$261.00K	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$144.33M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$125.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$118.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$287.06M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.71M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$636.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$668.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	2 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$5.79M	USD	2 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$3.17M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$1.74M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$2.74M	USD	2 Qtrs
Selling, general and administrative (excluding $117 and $83, and $229 and $155 of depreciation and amortization for the three and six months ended June 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	2 Qtrs
Selling, general and administrative (excluding $117 and $83, and $229 and $155 of depreciation and amortization for the three and six months ended June 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
Selling, general and administrative (excluding $117 and $83, and $229 and $155 of depreciation and amortization for the three and six months ended June 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling, general and administrative (excluding $117 and $83, and $229 and $155 of depreciation and amortization for the three and six months ended June 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.70M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.87M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.28M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$42.85M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$22.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$155.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	2 Qtrs
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-69.00K	USD	2 Qtrs
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-22.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-71.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-155.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.36M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$520.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	1 Quarter
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganizationEquity`	$3.67M	USD	2 Qtrs
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganizationEquity`	$-1.12M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.34M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.85M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$157.00K	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$16.53M	USD	2 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$157.00K	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-409.00K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-62.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$473.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-253.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.16M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.48M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	2 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.00K	USD	2 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$403.00K	USD	2 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-451.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$836.00K	USD	2 Qtrs
Proceeds from borrowings under the credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from pay down of promissory note related to membership units	`ProceedsFromRepaymentOfLoansForMemberUnit`	$4.30M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$954.00K	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$111.08M	USD	2 Qtrs
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.48M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.52M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.98M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$319.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$179.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$164.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$320.00K	USD	2 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	2 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	2 Qtrs
Insurance premium financing	`NotesIssued1`	$1.47M	USD	2 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$128.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$90.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$47.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$308.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.56M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.09M	USD	Point-in-time
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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$17.85M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$836.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$60.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.56M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.09M	USD	Point-in-time

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