10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001697500-21-000025`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	soi-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 31 Cash Flow Statement 66 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$754.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	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`	$60.37M	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`	$55.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses	`AccountsReceivableNetCurrent`	$21.42M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses	`AccountsReceivableNetCurrent`	$18.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$954.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$245.88M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.99M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$3.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00K	USD	Point-in-time
Total assets	`Assets`	$409.86M	USD	Point-in-time
Total assets	`Assets`	$411.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$606.00K	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$606.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$647.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$662.00K	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`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.21M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.29M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$93.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$68.10M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$72.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$594.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$591.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$96.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.67M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$180.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.71M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$209.91M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$201.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$114.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$98.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.90M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Selling, general and administrative (excluding $185 and $152 of depreciation and amortization for the three months ended March 31, 2021 and 2020, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
Selling, general and administrative (excluding $185 and $152 of depreciation and amortization for the three months ended March 31, 2021 and 2020, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$87.17M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$30.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-49.00K	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`	$-49.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.23M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-756.00K	USD	1 Quarter
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.07M	USD	1 Quarter
Net loss attributable to Solaris	`NetIncomeLoss`	$-19.08M	USD	1 Quarter
Net loss attributable to Solaris	`NetIncomeLoss`	$-1.17M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-18.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$283.00K	USD	1 Quarter
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$893.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$44.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$887.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$622.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$744.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	1 Quarter
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$26.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	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`	$4.75M	USD	1 Quarter
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.80M	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$673.00K	USD	1 Quarter
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$454.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.86M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.31M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.03M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$161.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$73.00K	USD	1 Quarter
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$67.00K	USD	1 Quarter
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$604.00K	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`	$392.00K	USD	1 Quarter
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$229.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$33.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$33.00K	USD	1 Quarter

Stockholders Equity 27 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`	$409.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	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`	$1.18M	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`	$303.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-25.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$26.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-374.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$673.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time

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