10-K Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001697500-22-000011`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	soi-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 43 Cash Flow Statement 113 Stockholders Equity 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$746.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	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`	$60.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $746 and $1,099, respectively	`AccountsReceivableNetCurrent`	$33.12M	USD	Point-in-time
Accounts receivable, net of allowances of $746 and $1,099, respectively	`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`	$9.80M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$954.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$245.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$240.09M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.68M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$3.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$59.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.00K	USD	Point-in-time
Total assets	`Assets`	$411.90M	USD	Point-in-time
Total assets	`Assets`	$406.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.21M	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`	$717.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$31.00K	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`	$496.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	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`	$6.70M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.89M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$68.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$594.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.42M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.55M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$203.15M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$201.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$94.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$114.22M	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`	$315.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$411.90M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.69M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.19M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.98M	USD	Annual
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.66M	USD	Annual
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$65.76M	USD	Annual
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$115.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.48M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$47.83M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-585.00K	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$2.36M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-5.78M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$162.88M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$133.76M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$159.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$107.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-387.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-59.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-162.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-634.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00K	USD	Annual
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-247.00K	USD	Annual
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-634.00K	USD	Annual
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-162.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.06M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.30M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-634.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$626.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-8.97M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$16.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$90.36M	USD	Annual
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.75M	USD	Annual
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.35M	USD	Annual
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-392.00K	USD	Annual
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-868.00K	USD	Annual
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$52.01M	USD	Annual
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-29.34M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$90.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.02M	USD	Annual
Impairments	`AssetImpairmentCharges`	$47.83M	USD	Annual
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-1.43M	USD	Annual
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-125.00K	USD	Annual
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-261.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$176.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$753.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$176.00K	USD	Annual
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$2.91M	USD	Annual
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$339.00K	USD	Annual
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$365.00K	USD	Annual
Write-off of deposit	`WriteOffCurrentAssets`	$202.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$132.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.12M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-9.15M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$150.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$193.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$150.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$978.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$235.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.87M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.85M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00K	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$618.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$786.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$232.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.52M	USD	Annual
Distribution and dividend paid to Solaris LLC unitholders and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$19.20M	USD	Annual
Distribution and dividend paid to Solaris LLC unitholders and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$19.26M	USD	Annual
Distribution and dividend paid to Solaris LLC unitholders and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$19.03M	USD	Annual
Share and unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.72M	USD	Annual
Share and unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$30.00K	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$35.00K	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$35.00K	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$2.48M	USD	Annual
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$657.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$294.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Cancelled shares withheld for taxes from RSU vesting	`RestrictedStockSharesCanceledTaxesWithheld`	$786.00K	USD	Annual
Cancelled shares withheld for taxes from RSU vesting	`RestrictedStockSharesCanceledTaxesWithheld`	$276.00K	USD	Annual
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$454.00K	USD	Annual
Payments related to purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$1.11M	USD	Annual
Repayment of senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$13.00M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	Annual
Distribution to Solaris LLC unitholder for income tax withholding	`DistributionsPaidToUnitholders`	$153.00K	USD	Annual
Distribution to Solaris LLC unitholder for income tax withholding	`DistributionsPaidToUnitholders`	$150.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.82M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.59M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.83M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Employee retention credit	`EmployeeRetentionCreditNonCash`	$1.90M	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$3.13M	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$735.00K	USD	Annual
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$613.00K	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$299.00K	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$189.00K	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$255.00K	USD	Annual
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$206.00K	USD	Annual
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$82.00K	USD	Annual
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$172.00K	USD	Annual
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$920.00K	USD	Annual
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$358.00K	USD	Annual
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$5.88M	USD	Annual
Insurance premium financing	`InsurancePremiumFinancing`	$246.00K	USD	Annual
Insurance premium financing	`InsurancePremiumFinancing`	$1.87M	USD	Annual
Interest	`InterestPaidNet`	$282.00K	USD	Annual
Interest	`InterestPaidNet`	$275.00K	USD	Annual
Interest	`InterestPaidNet`	$132.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$796.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$325.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$663.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.41	USD	Annual
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.42	USD	Annual
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.42	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Deferred tax asset and payables related to Tax Receivable Agreement from the exchange of Solaris LLC Units and shares of Class B common stock for shares of Class A common stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$1.72M	USD	Annual
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`	$2.38M	USD	Annual
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`	$1.49M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-133.00K	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,600.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,421.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	103,207.00	shares	Annual
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$26.72M	USD	Annual
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$3.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-686.00K	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-373.00K	USD	Annual
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$786.00K	USD	Annual
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	Annual
Solaris LLC distribution paid to Solaris LLC unitholders for income tax withholding	`WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders`	$153.00K	USD	Annual
Solaris LLC distribution paid to Solaris LLC unitholders for income tax withholding	`WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00K	USD	Annual
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.80M	USD	Annual
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.50M	USD	Annual
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.63M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$13.41M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$12.76M	USD	Annual
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$12.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$90.36M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time

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