10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001697500-19-000057`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	soi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 65 Cash Flow Statement 85 Stockholders Equity 61

Balance Sheet 82 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`	$25.06M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.12M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.75M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.49M	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
Inventories	`InventoryNet`	$10.47M	USD	Point-in-time
Inventories	`InventoryNet`	$7.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.03M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	91,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	163,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$56.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$660.00K	USD	Point-in-time
Total assets	`Assets`	$506.14M	USD	Point-in-time
Total assets	`Assets`	$458.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.99M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$30.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$35.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$515.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.33M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$13.00M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$12.47M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$2.96M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$67.99M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$56.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$494.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$633.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$117.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.61M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$164.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.51M	USD	Point-in-time
Treasury stock (at cost), 163 shares and 91 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.41M	USD	Point-in-time
Treasury stock (at cost), 163 shares and 91 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$2.52M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$198.45M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$254.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$142.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$137.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$458.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$506.14M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.60M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.27M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.86M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.83M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$338.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.14M	USD	3 Qtrs
Debt issuance costs written-off	`WriteOffOfDeferredDebtIssuanceCost`	$528.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Selling, general and administrative (excluding $147 and $126 and $411 and $355 of depreciation and amortization for the three and nine months ended September 30, 2019 and 2018, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	3 Qtrs
Selling, general and administrative (excluding $147 and $126 and $411 and $355 of depreciation and amortization for the three and nine months ended September 30, 2019 and 2018, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$13.97M	USD	3 Qtrs
Selling, general and administrative (excluding $147 and $126 and $411 and $355 of depreciation and amortization for the three and nine months ended September 30, 2019 and 2018, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Selling, general and administrative (excluding $147 and $126 and $411 and $355 of depreciation and amortization for the three and nine months ended September 30, 2019 and 2018, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.75M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-248.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-529.00K	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$100.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$36.81M	USD	1 Quarter
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`	$22.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$775.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$271.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$116.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-775.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-271.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-116.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.84M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net income	`ProfitLoss`	$22.51M	USD	1 Quarter
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.75M	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`	$7.68M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.04M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$36.99M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$29.55M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$11.40M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net income	`ProfitLoss`	$22.51M	USD	1 Quarter
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-181.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$709.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$218.00K	USD	3 Qtrs
Write-off of deposit	`WriteOffCurrentAssets`	$202.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-651.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$165.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.55M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.01M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.91M	USD	3 Qtrs
Proceeds from disposal of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$160.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$618.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.17M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$21.00K	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$1.44M	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$841.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$932.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$294.00K	USD	3 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.11M	USD	3 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.14M	USD	3 Qtrs
Repayment of (proceeds from) senior secured credit facility	`ProceedsFromRepaymentsOfSecuredDebt`	$8.00M	USD	3 Qtrs
Repayment of (proceeds from) senior secured credit facility	`ProceedsFromRepaymentsOfSecuredDebt`	$-13.00M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	3 Qtrs
Distribution and dividend paid to Solaris LLC unitholders and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.98M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.63M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.34M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.69M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.69M	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
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$187.00K	USD	1 Quarter
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
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$6.31M	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$7.53M	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$5.36M	USD	3 Qtrs
Insurance premium financing	`NotesIssued1`	$1.55M	USD	3 Qtrs
Insurance premium financing	`NotesIssued1`	$1.87M	USD	3 Qtrs
Interest	`InterestPaidNet`	$200.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$663.00K	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.24M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.97M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.04M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.20M	USD	Point-in-time
Effect of ASU No. 2016-02 implementation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-532.00K	USD	Point-in-time
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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$171.00K	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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$1.90M	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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-753.00K	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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$397.00K	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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-842.00K	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	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$-143.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$160.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-161.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-299.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.14M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-379.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$60.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders at $0.10 per Solaris LLC Unit	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders at $0.10 per Solaris LLC Unit	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders at $0.10 per Solaris LLC Unit	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Dividends paid ($0.10 per share of Class A common stock)	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Dividends paid ($0.10 per share of Class A common stock)	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Dividends paid ($0.10 per share of Class A common stock)	`DividendsCommonStockCash`	$3.16M	USD	1 Quarter
Net income	`ProfitLoss`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net income	`ProfitLoss`	$22.51M	USD	1 Quarter
Net income	`ProfitLoss`	$21.45M	USD	1 Quarter
Net income	`ProfitLoss`	$65.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.53M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.24M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.97M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.18M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.04M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.20M	USD	Point-in-time

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