10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001697500-18-000027`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	soi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 67 Cash Flow Statement 76 Stockholders Equity 13

Balance Sheet 69 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$34.58M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Inventories	`InventoryNet`	$8.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$269.03M	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`	91,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.74M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Total assets	`Assets`	$287.06M	USD	Point-in-time
Total assets	`Assets`	$372.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Current portion of insurance premium financing	`UnsecuredDebtCurrent`	$874.00K	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
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.39M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$162.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$179.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$52.87M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$24.68M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$145.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$663.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.08M	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`	$121.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.18M	USD	Point-in-time
Treasury stock (at cost), 91 shares and 16 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$261.00K	USD	Point-in-time
Treasury stock (at cost), 91 shares and 16 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$1.41M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$158.29M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$125.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$130.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$372.82M	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
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.86M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$338.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.41M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$2.18M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$2.94M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$7.97M	USD	3 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$5.69M	USD	3 Qtrs
Selling, general and administrative (excluding $126 and $90, and $355 and $245 of depreciation and amortization for the three and nine months ended September 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative (excluding $126 and $90, and $355 and $245 of depreciation and amortization for the three and nine months ended September 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative (excluding $126 and $90, and $355 and $245 of depreciation and amortization for the three and nine months ended September 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
Selling, general and administrative (excluding $126 and $90, and $355 and $245 of depreciation and amortization for the three and nine months ended September 30, 2018 and 2017, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.69M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.77M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.61M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$25.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$68.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$271.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$71.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-116.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-271.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-190.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.41M	USD	1 Quarter
Net income	`ProfitLoss`	$13.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Less: net income related to Solaris LLC	`NetIncomeLossBeforeReorganizationEquity`	$3.67M	USD	3 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.42M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.05M	USD	3 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.75M	USD	3 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.03M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$29.55M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$1.54M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$13.02M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.41M	USD	1 Quarter
Net income	`ProfitLoss`	$13.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-451.00K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$218.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-651.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.54M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.02M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.01M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$160.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	3 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00K	USD	3 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$841.00K	USD	3 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-451.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$932.00K	USD	3 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.14M	USD	3 Qtrs
Proceeds from borrowings under the senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from borrowings under the senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from pay down of promissory note related to membership units	`ProceedsFromRepaymentOfLoansForMemberUnit`	$4.30M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$111.08M	USD	3 Qtrs
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.98M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.34M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.43M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$182.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$501.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$172.00K	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$6.31M	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	3 Qtrs
Insurance premium financing	`NotesIssued1`	$1.55M	USD	3 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$109.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	3 Qtrs

Stockholders Equity 13 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`	$288.75M	USD	Point-in-time
Deferred tax asset and payables related to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$18.11M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$932.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.14M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$60.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.41M	USD	1 Quarter
Net income	`ProfitLoss`	$13.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.56M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.75M	USD	Point-in-time

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