10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001697500-22-000035`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	soi-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 82 Stockholders Equity 47

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$388.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$746.00K	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`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	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 $384 and $746, respectively	`AccountsReceivableNetCurrent`	$66.85M	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
Accounts receivable, net of allowances for credit losses of $384 and $746, respectively	`AccountsReceivableNetCurrent`	$33.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$240.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.82M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.41M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$60.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.00K	USD	Point-in-time
Total assets	`Assets`	$406.22M	USD	Point-in-time
Total assets	`Assets`	$442.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.89M	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`	$1.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$742.00K	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`	$556.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.83M	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`	$58.54M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.24M	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`	$1.24M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.89M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$376.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.82M	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`	$200.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$203.15M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$208.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$94.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$96.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$442.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.22M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.85M	USD	2 Qtrs
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.91M	USD	2 Qtrs
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.24M	USD	1 Quarter
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.14M	USD	1 Quarter
Cost of services (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$44.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.06M	USD	2 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	2 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.27M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.42M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.11M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-613.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-360.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$76.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$125.89M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$67.97M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-88.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-167.00K	USD	2 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-167.00K	USD	2 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-88.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.23M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-217.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-430.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-659.00K	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.06M	USD	2 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	2 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-1.21M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.06M	USD	2 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	2 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-117.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$39.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$-388.00K	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`	$3.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$98.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-607.00K	USD	2 Qtrs
Change in payables related to parties pursuant to Tax Receivable Agreement	`IncomeLossPursuantToTaxReceivableAgreements`	$654.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$178.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$146.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.39M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.33M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$860.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.41M	USD	2 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.78M	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
Payments under finance leases	`FinanceLeasePrincipalPayments`	$567.00K	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$422.00K	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
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$358.00K	USD	2 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	2 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.46M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.15M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.09M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.28M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.28M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	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`	$289.00K	USD	2 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$207.00K	USD	2 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$151.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.49M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$612.00K	USD	2 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$1.06M	USD	2 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$536.00K	USD	2 Qtrs
Additions to fixed assets through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$2.27M	USD	2 Qtrs
Insurance Premium Financing	`InsurancePremiumFinancing`	$738.00K	USD	2 Qtrs
Insurance Premium Financing	`InsurancePremiumFinancing`	$1.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$66.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$37.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$325.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$370.00K	USD	2 Qtrs

Stockholders Equity 47 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
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
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 period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	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 and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$437.00K	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 and the vesting of restricted 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 and the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares`	$1.18M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$610.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	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`	$990.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders for income tax withholding	`WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	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`	$1.45M	USD	1 Quarter
Solaris LLC distribution paid to Solaris LLC unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.44M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.44M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.79M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time

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