10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001697500-23-000022`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	soi-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 108 Stockholders Equity 65

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$385.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$316.00K	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	USD	Point-in-time
Inventories	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories	`InventoryNet`	$5.29M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$327.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$298.16M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.86M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$884.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Total assets	`Assets`	$480.51M	USD	Point-in-time
Total assets	`Assets`	$462.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$917.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$822.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$790.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.91M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Borrowings under the credit agreement	`LongTermLineOfCredit`	$37.00M	USD	Point-in-time
Borrowings under the credit agreement	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`LongTermNotesPayable`	$71.53M	USD	Point-in-time
Payables related to Tax Receivable Agreement	`LongTermNotesPayable`	$71.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$367.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$145.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.78M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$187.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.85M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$215.72M	USD	Point-in-time
Total stockholders' equity attributable to Solaris	`StockholdersEquity`	$204.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$101.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$107.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	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`	$308.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.58M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$69.68M	USD	1 Quarter
Revenue	`Revenues`	$229.60M	USD	3 Qtrs
Revenue	`Revenues`	$92.33M	USD	1 Quarter
Revenue	`Revenues`	$235.95M	USD	3 Qtrs
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$140.98M	USD	3 Qtrs
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$64.17M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$42.10M	USD	1 Quarter
Cost of services (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$163.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Property tax contingency	`TaxesOther`	$3.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$1.42M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$1.42M	USD	3 Qtrs
Other operating (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-524.00K	USD	1 Quarter
Other operating (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-150.00K	USD	3 Qtrs
Other operating (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-613.00K	USD	1 Quarter
Other operating (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$899.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$188.94M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$204.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$59.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-141.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-308.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-2.40M	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-308.00K	USD	3 Qtrs
Total other expense	`TotalOtherIncomeExpenseNet`	$-141.00K	USD	1 Quarter
Total other expense	`TotalOtherIncomeExpenseNet`	$-1.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.41M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$31.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income	`ProfitLoss`	$25.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.51M	USD	1 Quarter
Net income	`ProfitLoss`	$7.64M	USD	1 Quarter
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.78M	USD	3 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.16M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$20.04M	USD	3 Qtrs
Net income attributable to Solaris	`NetIncomeLoss`	$16.36M	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
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`	$0.11	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Net income	`ProfitLoss`	$31.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Distribution to unitholders	`DistributionsPaidToUnitholders`	$4.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income	`ProfitLoss`	$25.52M	USD	3 Qtrs
Distribution to unitholders	`DistributionsPaidToUnitholders`	$4.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.51M	USD	1 Quarter
Net income	`ProfitLoss`	$7.64M	USD	1 Quarter
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$1.42M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$1.42M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.31M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-604.00K	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$160.00K	USD	3 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$-420.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$114.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$127.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.02M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.14M	USD	3 Qtrs
Change in payables related to parties pursuant to Tax Receivable Agreement	`ChangeInPayablesRelatedToPartiesTaxReceivableAgreement`	$-654.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$178.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$178.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.56M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.14M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.57M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.74M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	3 Qtrs
Property tax contingency	`TaxesOther`	$3.07M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInPaymentPursuantToTaxReceivableAgreement`	$-1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.34M	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`	$57.12M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$122.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.31M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$422.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.83M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	3 Qtrs
Distribution to unitholders (includes distribution of $4.5 million at $0.11/unit and $4.3 million at $0.105/unit, respectively)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.33M	USD	3 Qtrs
Distribution to unitholders (includes distribution of $4.5 million at $0.11/unit and $4.3 million at $0.105/unit, respectively)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.99M	USD	3 Qtrs
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.40M	USD	1 Quarter
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$10.40M	USD	3 Qtrs
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.50M	USD	1 Quarter
Dividend paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$10.35M	USD	3 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayment of credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayment of credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.91M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.10M	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$946.00K	USD	3 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$1.38M	USD	3 Qtrs
Payments related to debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$358.00K	USD	3 Qtrs
Payments related to debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$91.00K	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`	$1.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.38M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	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`	$10.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	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`	$10.43M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$424.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$202.00K	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$296.00K	USD	3 Qtrs
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$410.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$588.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.44M	USD	3 Qtrs
Property, plant and equipment additions transferred from inventory	`PropertyPlantAndEquipmentAdditionsTransferredFromInventory`	$2.58M	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
Additions to fixed assets through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$2.01M	USD	3 Qtrs
Insurance premium financing	`InsurancePremiumFinancing`	$806.00K	USD	3 Qtrs
Insurance premium financing	`InsurancePremiumFinancing`	$283.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$102.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$478.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$370.00K	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions paid to unit holders (in dollars per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
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`	$0.11	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
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`	$308.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$14.43M	USD	1 Quarter
Share and unit repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$11.33M	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
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-536.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$594.00K	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`	$437.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	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`	$9.00K	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`	$1.34M	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Cancelled shares withheld for taxes from RSU vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$990.00K	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 for income tax withholding	`WithholdingTaxDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	1 Quarter
Unitholder Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.39M	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`	$3.36M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.44M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Net income	`ProfitLoss`	$31.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72M	USD	1 Quarter
Net income	`ProfitLoss`	$25.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.51M	USD	1 Quarter
Net income	`ProfitLoss`	$7.64M	USD	1 Quarter
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
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`	$308.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time

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