10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001697500-24-000042`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	soi-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 120 Cash Flow Statement 186 Stockholders Equity 86

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$401.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$401.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$104.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulReceivablesCurrent`	$104.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$862.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$862.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$692.00K	USD	Point-in-time
Allowance for credit losses, noncurrent	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$692.00K	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, 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 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 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
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`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Inventories	`InventoryNet`	$8.86M	USD	Point-in-time
Inventories	`InventoryNet`	$8.86M	USD	Point-in-time
Inventories	`InventoryNet`	$6.67M	USD	Point-in-time
Inventories	`InventoryNet`	$6.67M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$325.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$325.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$312.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$312.08M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.19M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.19M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.59M	USD	Point-in-time
Non-current inventories	`InventoryNoncurrent`	$1.59M	USD	Point-in-time
Non-current receivables, net of allowances of $692 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.66M	USD	Point-in-time
Non-current receivables, net of allowances of $692 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.66M	USD	Point-in-time
Non-current receivables, net of allowances of $692 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Non-current receivables, net of allowances of $692 and $862, respectively	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$702.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$342.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$342.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.00K	USD	Point-in-time
Total assets	`Assets`	$457.76M	USD	Point-in-time
Total assets	`Assets`	$457.76M	USD	Point-in-time
Total assets	`Assets`	$468.30M	USD	Point-in-time
Total assets	`Assets`	$468.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.29M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableCurrent`	$2.68M	USD	Point-in-time
Current portion of payables related to Tax Receivable Agreement	`NotesPayableCurrent`	$2.68M	USD	Point-in-time
Current portion of credit agreement	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Current portion of credit agreement	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.20M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$10.78M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$10.78M	USD	Point-in-time
Credit agreement, net of current	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Credit agreement, net of current	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Finance lease liabilities, net of current	`FinanceLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$68.85M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$68.85M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$71.53M	USD	Point-in-time
Payables related to Tax Receivable Agreement, net of current	`LiabilityRelatedToTaxReceivableAgreementNonCurrent`	$71.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$152.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.58M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
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`	$184.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.31M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	`StockholdersEquity`	$204.60M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	`StockholdersEquity`	$204.60M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	`StockholdersEquity`	$205.98M	USD	Point-in-time
Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc.	`StockholdersEquity`	$205.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$109.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$109.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$112.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$112.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.30M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$77.20M	USD	1 Quarter
Revenue	`Revenues`	$77.20M	USD	1 Quarter
Revenue	`Revenues`	$73.89M	USD	1 Quarter
Revenue	`Revenues`	$73.89M	USD	1 Quarter
Revenue	`Revenues`	$159.92M	USD	2 Qtrs
Revenue	`Revenues`	$159.92M	USD	2 Qtrs
Revenue	`Revenues`	$141.78M	USD	2 Qtrs
Revenue	`Revenues`	$141.78M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.13M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$46.13M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.65M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$45.65M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.88M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.88M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.02M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Gain on reversal of property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$463.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$463.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-560.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-560.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$125.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$125.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$119.97M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$119.97M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$129.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$129.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$61.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-879.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-879.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.32M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.08M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.08M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$10.53M	USD	2 Qtrs
Net income attributable to Solaris Oilfield Infrastructure, Inc.	`NetIncomeLoss`	$10.53M	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$410.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$410.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$383.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$383.00K	USD	1 Quarter
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	2 Qtrs
Less: income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$87.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$87.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$126.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$126.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$-2.00K	USD	2 Qtrs
Allowance for credit losses	`AccountsReceivableCreditLossExpenseReversalAndOther`	$-2.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$325.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$325.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$162.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$162.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.04M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.04M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.86M	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$520.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$520.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.11M	USD	2 Qtrs
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	2 Qtrs
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Property tax contingency	`GainLossRelatedToLitigationSettlement`	$2.48M	USD	1 Quarter
Payments pursuant to Tax Receivable Agreement	`IncreaseDecreaseInPaymentPursuantToTaxReceivableAgreement`	$-1.09M	USD	2 Qtrs
Payments pursuant to Tax Receivable Agreement	`IncreaseDecreaseInPaymentPursuantToTaxReceivableAgreement`	$-1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.80M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$69.00K	USD	2 Qtrs
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$69.00K	USD	2 Qtrs
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$326.00K	USD	2 Qtrs
Cash received from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$326.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.90M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Share repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.28M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.28M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.49M	USD	2 Qtrs
Distributions to non-controlling interest unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$3.49M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.04M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.04M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.29M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$7.29M	USD	2 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.40M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.40M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.33M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$1.52M	USD	2 Qtrs
Proceeds from issuance of insurance notes payable	`ProceedsFromNotesPayable`	$1.52M	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$823.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$823.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$991.00K	USD	2 Qtrs
Payments under insurance premium financing	`RepaymentsOfUnsecuredDebt`	$991.00K	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.35M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.35M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.57M	USD	2 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock	`RestrictedStockSharesCanceledTaxesWithheld`	$1.57M	USD	2 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings under the credit agreement	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Repayments of credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-774.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-774.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$536.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$536.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06M	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`	$8.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$232.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$232.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$296.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$296.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$300.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$300.00K	USD	2 Qtrs
Property, plant and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$412.00K	USD	2 Qtrs
Property, plant and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$412.00K	USD	2 Qtrs
Property, plant and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	2 Qtrs
Property, plant and equipment additions incurred but not paid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	2 Qtrs
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Reclassification of assets held for sale to property, plant and equipment	`ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.93M	USD	2 Qtrs
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$1.93M	USD	2 Qtrs
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$70.00K	USD	2 Qtrs
Additions to property, plant and equipment through finance leases	`CapitalExpendituresIncurredThroughFinanceLease`	$70.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.41M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$520.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$520.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$198.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$198.00K	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	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`	$0.12	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$14.43M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$14.43M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$11.33M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$11.33M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$8.13M	USD	1 Quarter
Share repurchases and retirements	`StockRepurchasedDuringPeriodValue`	$8.13M	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	USD	1 Quarter
Net effect of deferred tax asset and payables related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-422.00K	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 the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$594.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	1 Quarter
Distributions to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.66M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.39M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.39M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.64M	USD	1 Quarter
Dividends paid (Class A common stock)	`DividendsCommonStockCash`	$3.64M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$11.94M	USD	1 Quarter
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$7.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Net income	`ProfitLoss`	$12.24M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.13M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	Point-in-time

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