10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001697500-21-000032`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	soi-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 78 Stockholders Equity 51

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$920.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.28M	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
Accounts receivable, net of allowances for credit losses of $920 and $1,099, respectively	`AccountsReceivableNetCurrent`	$18.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $920 and $1,099, respectively	`AccountsReceivableNetCurrent`	$31.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	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`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$241.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$245.88M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$3.32M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.45M	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`	$2.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Total assets	`Assets`	$411.90M	USD	Point-in-time
Total assets	`Assets`	$411.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.01M	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`	$693.00K	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`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.29M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.98M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$72.91M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$68.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$587.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$594.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.42M	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`	$194.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.14M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$201.25M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$206.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$96.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$114.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.90M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.17M	USD	2 Qtrs
Depreciation and amortization, nonproduction	`DepreciationAndAmortization`	$182.00K	USD	1 Quarter
Depreciation and amortization, nonproduction	`DepreciationAndAmortization`	$324.00K	USD	2 Qtrs
Depreciation and amortization, nonproduction	`DepreciationAndAmortization`	$172.00K	USD	1 Quarter
Depreciation and amortization, nonproduction	`DepreciationAndAmortization`	$365.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.85M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.66M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.55M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	2 Qtrs
Selling, general and administrative (excluding $182 and $172 and $365 and $324 of depreciation and amortization for the three and six months ended June 30, 2021 and 2020, respectively, shown separately) (1)	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Selling, general and administrative (excluding $182 and $172 and $365 and $324 of depreciation and amortization for the three and six months ended June 30, 2021 and 2020, respectively, shown separately) (1)	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Selling, general and administrative (excluding $182 and $172 and $365 and $324 of depreciation and amortization for the three and six months ended June 30, 2021 and 2020, respectively, shown separately) (1)	`SellingGeneralAndAdministrativeExpense`	$9.57M	USD	2 Qtrs
Selling, general and administrative (excluding $182 and $172 and $365 and $324 of depreciation and amortization for the three and six months ended June 30, 2021 and 2020, respectively, shown separately) (1)	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.47M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-613.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-360.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$107.24M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$37.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.97M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$20.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-35.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$76.00K	USD	2 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$76.00K	USD	2 Qtrs
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Total other expense (income)	`TotalOtherIncomeExpenseNet`	$-35.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.77M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.00M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.35M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-430.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.50M	USD	1 Quarter
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.03M	USD	2 Qtrs
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-659.00K	USD	1 Quarter
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Less: net loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	2 Qtrs
Net loss attributable to Solaris	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss attributable to Solaris	`NetIncomeLoss`	$-5.54M	USD	1 Quarter
Net loss attributable to Solaris	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss attributable to Solaris	`NetIncomeLoss`	$-24.62M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.40M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-117.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$1.63M	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$599.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-607.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.37M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$145.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$146.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$217.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$533.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.32M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$713.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-845.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.72M	USD	2 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.59M	USD	2 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.51M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$18.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$164.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00K	USD	2 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	2 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	2 Qtrs
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$454.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.46M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.09M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.28M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.63M	USD	Point-in-time
Cash at end 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`	$46.28M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$289.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$316.00K	USD	2 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$151.00K	USD	2 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$135.00K	USD	2 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	2 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$612.00K	USD	2 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$536.00K	USD	2 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$356.00K	USD	2 Qtrs
Insurance premium financing	`InsurancePremiumFinancing`	$738.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$66.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$66.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$325.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$813.00K	USD	2 Qtrs

Stockholders Equity 51 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	2 Qtrs
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	2 Qtrs
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	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	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
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time
Exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	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`	$1.18M	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`	$198.00K	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`	$303.00K	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`	$310.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-25.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	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`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	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
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	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
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.66M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.50M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	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
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.48M	USD	Point-in-time

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