10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001697500-20-000018`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	soi-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 31 Cash Flow Statement 67 Stockholders Equity 29

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.23M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$339.00K	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`	$66.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.55M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.84M	USD	Point-in-time
Inventories	`InventoryNet`	$7.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.89M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	163,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$57.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$585.00K	USD	Point-in-time
Total assets	`Assets`	$505.07M	USD	Point-in-time
Total assets	`Assets`	$445.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.64M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.42M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$587.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$596.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$30.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$30.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.85M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.86M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.75M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$66.58M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$66.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$460.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$99.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.41M	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`	$191.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.15M	USD	Point-in-time
Treasury stock (at cost), 0 shares and 163 shares as of March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$217.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$127.91M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$145.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$445.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.07M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$862.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	1 Quarter
Selling, general and administrative (excluding $152 and $119 of depreciation and amortization for the three months ended March 31, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Selling, general and administrative (excluding $152 and $119 of depreciation and amortization for the three months ended March 31, 2020 and 2019, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-213.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$87.17M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-39.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.73M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$111.00K	USD	1 Quarter
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.62M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.15M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.07M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.12M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$12.32M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-19.08M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$893.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$339.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$862.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$44.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$79.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$584.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$887.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.03M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$744.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-759.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.37M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.00K	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$26.00K	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.72M	USD	1 Quarter
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.76M	USD	1 Quarter
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.75M	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$439.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$266.00K	USD	1 Quarter
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$431.00K	USD	1 Quarter
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$454.00K	USD	1 Quarter
Repayment of senior secured credit facility	`ProceedsFromRepaymentsOfSecuredDebt`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.89M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.86M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.71M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.03M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$161.00K	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$240.00K	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$165.00K	USD	1 Quarter
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$229.00K	USD	1 Quarter
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$3.43M	USD	1 Quarter
Interest	`InterestPaidNet`	$119.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$33.00K	USD	1 Quarter

Stockholders Equity 29 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	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	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 parties pursuant 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`	$303.00K	USD	1 Quarter
Net effect of 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 for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$1.90M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-161.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-25.00K	USD	1 Quarter
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$26.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-374.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders (other than Solaris Inc.)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders (other than Solaris Inc.)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Dividends paid Class A common stock	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Treasury stock retirements (in shares)	`TreasuryStockSharesRetired`	207,382.00	shares	1 Quarter
Net (loss) income	`ProfitLoss`	$23.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.15M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.86M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time

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