10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001697500-22-000044`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	soi-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 88 Stockholders Equity 67

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$385.00K	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`	$10.43M	USD	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 authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $385 and $746, respectively	`AccountsReceivableNetCurrent`	$68.50M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $385 and $746, respectively	`AccountsReceivableNetCurrent`	$29.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.55M	USD	Point-in-time
Inventories	`InventoryNet`	$5.62M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$284.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$240.09M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.25M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$2.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.21M	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`	$1.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.94M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$58.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.00K	USD	Point-in-time
Total assets	`Assets`	$406.22M	USD	Point-in-time
Total assets	`Assets`	$460.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.15M	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`	$717.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.41M	USD	Point-in-time
Credit agreement	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.42M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`NotesPayableRelatedPartiesNoncurrent`	$71.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.38M	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`	$196.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.51M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$213.54M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$203.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$99.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$94.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	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`	$297.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.22M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.34M	USD	3 Qtrs
Revenue - related parties	`RevenueFromRelatedParties`	$13.61M	USD	3 Qtrs
Revenue - related parties	`RevenueFromRelatedParties`	$2.95M	USD	1 Quarter
Revenue - related parties	`RevenueFromRelatedParties`	$2.99M	USD	1 Quarter
Revenue - related parties	`RevenueFromRelatedParties`	$9.10M	USD	3 Qtrs
Total revenue	`Revenues`	$49.38M	USD	1 Quarter
Total revenue	`Revenues`	$113.24M	USD	3 Qtrs
Total revenue	`Revenues`	$92.33M	USD	1 Quarter
Total revenue	`Revenues`	$235.95M	USD	3 Qtrs
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$38.46M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$82.82M	USD	3 Qtrs
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$64.17M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$163.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	3 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$2.69M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$899.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-524.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$2.07M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$115.36M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$47.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$204.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-141.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-308.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-170.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-66.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-170.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-141.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-308.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-66.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.84M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.41M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.29M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$507.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.43M	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`	$-2.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.51M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-857.00K	USD	3 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.16M	USD	3 Qtrs
Less: net (income) loss related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$558.00K	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$874.00K	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.43M	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`	$-2.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.31M	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$-420.00K	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$630.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.14M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-273.00K	USD	3 Qtrs
Change in payables related to parties pursuant to Tax Receivable Agreement	`IncomeLossPursuantToTaxReceivableAgreements`	$654.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$178.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$153.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.56M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.01M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$714.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.17M	USD	3 Qtrs
Property tax contingency	`RealEstateTaxExpense`	$3.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.91M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.53M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.31M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$35.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$422.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.80M	USD	3 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.40M	USD	3 Qtrs
Distribution and dividend paid to Solaris LLC unitholders (other than Solaris Inc.) and Class A common shareholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.68M	USD	3 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment of credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$23.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.10M	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$410.00K	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$946.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$358.00K	USD	3 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payments for shares withheld for taxes from RSU vesting and cancelled	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$786.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.18M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.54M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.06M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83M	USD	Point-in-time
Employee retention credit	`EmployeeRetentionCreditNonCash`	$1.90M	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$424.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$228.00K	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$296.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$323.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.44M	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$958.00K	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$1.21M	USD	3 Qtrs
Additions to fixed assets through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$4.55M	USD	3 Qtrs
Insurance Premium Financing	`InsurancePremiumFinancing`	$410.00K	USD	3 Qtrs
Insurance Premium Financing	`InsurancePremiumFinancing`	$806.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$102.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$99.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$370.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$325.00K	USD	3 Qtrs

Stockholders Equity 67 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
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
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`	$300.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	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`	$9.00K	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`	$-9.00K	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`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	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`	$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`	$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`	$1.44M	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`	$3.35M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.46M	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
Net income (loss)	`ProfitLoss`	$1.43M	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`	$-2.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.51M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.60M	USD	Point-in-time

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