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10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001697500-25-000042
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sei-20250930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 158 Cash Flow Statement 208 Stockholders Equity 130
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance for credit losses, current AllowanceForDoubtfulReceivablesCurrent $681.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulReceivablesCurrent $681.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulReceivablesCurrent $1.18M USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulReceivablesCurrent $1.18M USD Point-in-time
Allowance for credit losses, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $654.00K USD Point-in-time
Allowance for credit losses, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $654.00K USD Point-in-time
Allowance for credit losses, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $341.00K USD Point-in-time
Allowance for credit losses, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $341.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.70M 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
Restricted cash RestrictedCashCurrent $45.61M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.61M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, net of allowances for credit losses of $1,182 and $681, respectively AccountsReceivableNetCurrent $71.77M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $1,182 and $681, respectively AccountsReceivableNetCurrent $71.77M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $1,182 and $681, respectively AccountsReceivableNetCurrent $130.37M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $1,182 and $681, respectively AccountsReceivableNetCurrent $130.37M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.10M USD Point-in-time
Inventories InventoryNet $10.95M USD Point-in-time
Inventories InventoryNet $10.95M USD Point-in-time
Inventories InventoryNet $12.41M USD Point-in-time
Inventories InventoryNet $12.41M USD Point-in-time
Total current assets AssetsCurrent $250.98M USD Point-in-time
Total current assets AssetsCurrent $250.98M USD Point-in-time
Total current assets AssetsCurrent $261.58M USD Point-in-time
Total current assets AssetsCurrent $261.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease $298.83M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease $298.83M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease $277.26M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease $277.26M USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $339.93M USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $339.93M USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $763.09M USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $763.09M USD Point-in-time
Non-current inventories InventoryNoncurrent $1.69M USD Point-in-time
Non-current inventories InventoryNoncurrent $1.69M USD Point-in-time
Non-current inventories InventoryNoncurrent $1.44M USD Point-in-time
Non-current inventories InventoryNoncurrent $1.44M USD Point-in-time
Non-current receivables, net of allowances for credit losses of $341 and $654, respectively AccountsReceivableNetNoncurrent $1.07M USD Point-in-time
Non-current receivables, net of allowances for credit losses of $341 and $654, respectively AccountsReceivableNetNoncurrent $1.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.58M USD Point-in-time
Goodwill Goodwill $103.98M USD Point-in-time
Goodwill Goodwill $103.98M USD Point-in-time
Goodwill Goodwill $106.45M USD Point-in-time
Goodwill Goodwill $106.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $71.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $71.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.74M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.74M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $43.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $78.67M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $78.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.29M USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $21.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $23.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $23.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $32.67M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $32.67M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.92M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.92M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.72M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.72M USD Point-in-time
Payables related to Tax Receivable Agreement, current portion LiabilityRelatedToTaxReceivableAgreementCurrent $3.61M USD Point-in-time
Payables related to Tax Receivable Agreement, current portion LiabilityRelatedToTaxReceivableAgreementCurrent $3.61M USD Point-in-time
Payables related to Tax Receivable Agreement, current portion LiabilityRelatedToTaxReceivableAgreementCurrent $1.79M USD Point-in-time
Payables related to Tax Receivable Agreement, current portion LiabilityRelatedToTaxReceivableAgreementCurrent $1.79M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $2.31M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $2.31M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.83M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.83M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.60M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.60M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.84M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.84M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $8.12M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $8.12M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $17.88M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $17.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $717.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $717.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.24M USD Point-in-time
Long-term debt, net of current portion LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt $307.61M USD Point-in-time
Long-term debt, net of current portion LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt $307.61M USD Point-in-time
Long-term debt, net of current portion LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt $364.87M USD Point-in-time
Long-term debt, net of current portion LongTermDebtExcludingCurrentMaturitiesAndConvertibleDebt $364.87M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $149.53M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $149.53M USD Point-in-time
Payables related to Tax Receivable Agreement, net of current portion LiabilityRelatedToTaxReceivableAgreementNonCurrent $73.73M USD Point-in-time
Payables related to Tax Receivable Agreement, net of current portion LiabilityRelatedToTaxReceivableAgreementNonCurrent $73.73M USD Point-in-time
Payables related to Tax Receivable Agreement, net of current portion LiabilityRelatedToTaxReceivableAgreementNonCurrent $75.14M USD Point-in-time
Payables related to Tax Receivable Agreement, net of current portion LiabilityRelatedToTaxReceivableAgreementNonCurrent $75.14M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $8.06M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $8.06M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $7.48M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $7.48M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $1.18M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $1.18M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $1.79M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $1.79M 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 $456.15M USD Point-in-time
Total liabilities Liabilities $456.15M USD Point-in-time
Total liabilities Liabilities $708.09M USD Point-in-time
Total liabilities Liabilities $708.09M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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 $337.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $337.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $511.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $511.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.10M USD Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc. StockholdersEquity $355.62M USD Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc. StockholdersEquity $355.62M USD Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc. StockholdersEquity $546.55M USD Point-in-time
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc. StockholdersEquity $546.55M USD Point-in-time
Non-controlling interest MinorityInterest $311.11M USD Point-in-time
Non-controlling interest MinorityInterest $311.11M USD Point-in-time
Non-controlling interest MinorityInterest $312.44M USD Point-in-time
Non-controlling interest MinorityInterest $312.44M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.85M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.85M 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 $493.38M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.38M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Leasing revenue OperatingLeaseLeaseIncome $4.70M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $4.70M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $4.70M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $4.70M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $82.42M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $82.42M USD 1 Quarter
Leasing revenue OperatingLeaseLeaseIncome $183.42M USD 3 Qtrs
Leasing revenue OperatingLeaseLeaseIncome $183.42M USD 3 Qtrs
Total revenue Revenues $75.02M USD 1 Quarter
Total revenue Revenues $75.02M USD 1 Quarter
Total revenue Revenues $216.79M USD 3 Qtrs
Total revenue Revenues $216.79M USD 3 Qtrs
Total revenue Revenues $166.84M USD 1 Quarter
Total revenue Revenues $166.84M USD 1 Quarter
Total revenue Revenues $442.50M USD 3 Qtrs
Total revenue Revenues $442.50M USD 3 Qtrs
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $45.82M USD 1 Quarter
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $45.82M USD 1 Quarter
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $131.84M USD 3 Qtrs
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $131.84M USD 3 Qtrs
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $52.19M USD 1 Quarter
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $52.19M USD 1 Quarter
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $158.37M USD 3 Qtrs
Cost of services, excluding depreciation and amortization CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization $158.37M USD 3 Qtrs
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.10M USD 1 Quarter
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.10M USD 1 Quarter
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.10M USD 3 Qtrs
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.10M USD 3 Qtrs
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $36.61M USD 1 Quarter
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $36.61M USD 1 Quarter
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $77.39M USD 3 Qtrs
Cost of leasing revenue, excluding depreciation DirectCostsOfLeasedAndRentedPropertyOrEquipment $77.39M USD 3 Qtrs
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $10.06M USD 1 Quarter
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $10.06M USD 1 Quarter
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $29.56M USD 3 Qtrs
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $29.56M USD 3 Qtrs
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $12.60M USD 1 Quarter
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $12.60M USD 1 Quarter
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $37.62M USD 3 Qtrs
Non-leasing depreciation and amortization DepreciationExcludingLessorAssetUnderOperatingLease $37.62M USD 3 Qtrs
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $932.00K USD 1 Quarter
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $932.00K USD 1 Quarter
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $932.00K USD 3 Qtrs
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $932.00K USD 3 Qtrs
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $9.76M USD 1 Quarter
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $9.76M USD 1 Quarter
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $23.17M USD 3 Qtrs
Depreciation of leasing equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $23.17M USD 3 Qtrs
Gain on reversal of property tax contingency GainLossRelatedToLitigationSettlement $2.48M USD 3 Qtrs
Gain on reversal of property tax contingency GainLossRelatedToLitigationSettlement $2.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $25.05M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $25.05M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.55M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $15.55M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.72M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.72M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.04M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.04M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.72M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.72M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.23M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.23M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.69M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.69M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $69.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $69.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $189.72M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $189.72M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $128.93M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $128.93M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $346.97M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $346.97M USD 3 Qtrs
Operating income OperatingIncomeLoss $5.27M USD 1 Quarter
Operating income OperatingIncomeLoss $5.27M USD 1 Quarter
Operating income OperatingIncomeLoss $27.08M USD 3 Qtrs
Operating income OperatingIncomeLoss $27.08M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.91M USD 1 Quarter
Operating income OperatingIncomeLoss $37.91M USD 1 Quarter
Operating income OperatingIncomeLoss $95.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $95.54M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.93M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.93M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.42M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.42M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-19.69M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-19.69M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.75M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.75M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.58M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.58M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.88M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.88M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.85M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.85M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $460.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $460.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.66M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.66M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.94M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.94M USD 3 Qtrs
Net income (loss) ProfitLoss $7.30M USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 1 Quarter
Net income (loss) ProfitLoss $9.82M USD 1 Quarter
Net income (loss) ProfitLoss $9.82M USD 1 Quarter
Net income (loss) ProfitLoss $-2.21M USD 1 Quarter
Net income (loss) ProfitLoss $-2.21M USD 1 Quarter
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $24.13M USD 1 Quarter
Net income (loss) ProfitLoss $24.13M USD 1 Quarter
Net income (loss) ProfitLoss $24.81M USD 1 Quarter
Net income (loss) ProfitLoss $24.81M USD 1 Quarter
Net income (loss) ProfitLoss $61.91M USD 3 Qtrs
Net income (loss) ProfitLoss $61.91M USD 3 Qtrs
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.24M USD 1 Quarter
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.36M USD 3 Qtrs
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.36M USD 3 Qtrs
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.26M USD 1 Quarter
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.26M USD 1 Quarter
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $30.09M USD 3 Qtrs
Less: net (income) loss related to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $30.09M USD 3 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $-968.00K USD 1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $-968.00K USD 1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $9.56M USD 3 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $9.56M USD 3 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $14.55M USD 1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $14.55M USD 1 Quarter
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $31.82M USD 3 Qtrs
Net income attributable to Solaris Energy Infrastructure, Inc. NetIncomeLoss $31.82M USD 3 Qtrs
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $228.00K USD 1 Quarter
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $228.00K USD 1 Quarter
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $707.00K USD 3 Qtrs
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $707.00K USD 3 Qtrs
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $568.00K USD 1 Quarter
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $568.00K USD 1 Quarter
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.42M USD 3 Qtrs
Less: income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.42M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.20M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.20M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $8.90M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $8.90M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $14.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $14.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $30.40M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $30.40M USD 3 Qtrs
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.30M USD 1 Quarter
Net income ProfitLoss $7.30M USD 1 Quarter
Net income ProfitLoss $9.82M USD 1 Quarter
Net income ProfitLoss $9.82M USD 1 Quarter
Net income ProfitLoss $-2.21M USD 1 Quarter
Net income ProfitLoss $-2.21M USD 1 Quarter
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $24.13M USD 1 Quarter
Net income ProfitLoss $24.13M USD 1 Quarter
Net income ProfitLoss $24.81M USD 1 Quarter
Net income ProfitLoss $24.81M USD 1 Quarter
Net income ProfitLoss $61.91M USD 3 Qtrs
Net income ProfitLoss $61.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.49M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.49M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $60.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $60.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.48M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.48M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.08M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.19M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.19M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $12.34M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $12.34M USD 3 Qtrs
Change in payables related to Tax Receivables Agreement IncreaseDecreaseInPayablesRelatedToTaxReceivablesAgreement $-39.00K USD 3 Qtrs
Change in payables related to Tax Receivables Agreement IncreaseDecreaseInPayablesRelatedToTaxReceivablesAgreement $-39.00K USD 3 Qtrs
Change in payables related to Tax Receivables Agreement IncreaseDecreaseInPayablesRelatedToTaxReceivablesAgreement $3.02M USD 3 Qtrs
Change in payables related to Tax Receivables Agreement IncreaseDecreaseInPayablesRelatedToTaxReceivablesAgreement $3.02M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.74M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.74M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.55M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.55M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.59M USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $4.07M USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $4.07M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.87M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.87M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.83M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.83M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.41M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.41M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.68M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.68M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.80M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.34M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.34M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.81M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.81M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.11M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.11M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.79M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.79M USD 3 Qtrs
Property tax contingency GainLossRelatedToLitigationSettlement $2.48M USD 3 Qtrs
Property tax contingency GainLossRelatedToLitigationSettlement $2.48M USD 3 Qtrs
Cash settlement of stock-based compensation CashSettlementOfShareBasedCompensation $-3.71M USD 3 Qtrs
Cash settlement of stock-based compensation CashSettlementOfShareBasedCompensation $-3.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.17M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.06M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.06M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.42M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.42M USD 3 Qtrs
Receivable from Sellers AdjustmentToCashConsiderationReceivableDueFromSellersInvestingActivities $6.50M USD 3 Qtrs
Receivable from Sellers AdjustmentToCashConsiderationReceivableDueFromSellersInvestingActivities $6.50M USD 3 Qtrs
Investment in property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $61.77M USD 3 Qtrs
Investment in property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $61.77M USD 3 Qtrs
Investment in property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $392.26M USD 3 Qtrs
Investment in property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $392.26M USD 3 Qtrs
Short-term loan OriginationOfNotesReceivableFromRelatedParties $29.75M USD 3 Qtrs
Short-term loan OriginationOfNotesReceivableFromRelatedParties $29.75M USD 3 Qtrs
Short-term loan OriginationOfNotesReceivableFromRelatedParties $7.57M USD 3 Qtrs
Short-term loan OriginationOfNotesReceivableFromRelatedParties $7.57M USD 3 Qtrs
Repayment of short-term loan RepaymentOfNotesReceivableFromRelatedParties $29.75M USD 3 Qtrs
Repayment of short-term loan RepaymentOfNotesReceivableFromRelatedParties $29.75M USD 3 Qtrs
Repayment of short-term loan RepaymentOfNotesReceivableFromRelatedParties $3.79M USD 3 Qtrs
Repayment of short-term loan RepaymentOfNotesReceivableFromRelatedParties $3.79M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-386.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-386.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.39M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-189.95M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-189.95M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-422.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-422.08M USD 3 Qtrs
Share repurchases and retirements PaymentsForRepurchaseOfCommonStock $8.09M USD 3 Qtrs
Share repurchases and retirements PaymentsForRepurchaseOfCommonStock $8.09M USD 3 Qtrs
Capital contributions from non-controlling interest in Stateline ProceedsFromMinorityShareholders $86.02M USD 3 Qtrs
Capital contributions from non-controlling interest in Stateline ProceedsFromMinorityShareholders $86.02M USD 3 Qtrs
Distributions to non-controlling interest unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $4.92M USD 3 Qtrs
Distributions to non-controlling interest unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $4.92M USD 3 Qtrs
Distributions to non-controlling interest unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $10.29M USD 3 Qtrs
Distributions to non-controlling interest unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $10.29M USD 3 Qtrs
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $3.70M USD 1 Quarter
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $3.70M USD 1 Quarter
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $10.94M USD 3 Qtrs
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $10.94M USD 3 Qtrs
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $5.80M USD 1 Quarter
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $5.80M USD 1 Quarter
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $15.39M USD 3 Qtrs
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $15.39M USD 3 Qtrs
Payments under finance leases FinanceLeasePrincipalPayments $2.15M USD 3 Qtrs
Payments under finance leases FinanceLeasePrincipalPayments $2.15M USD 3 Qtrs
Payments under finance leases FinanceLeasePrincipalPayments $2.42M USD 3 Qtrs
Payments under finance leases FinanceLeasePrincipalPayments $2.42M USD 3 Qtrs
Proceeds from issuance of insurance notes payable ProceedsFromNotesPayable $3.55M USD 3 Qtrs
Proceeds from issuance of insurance notes payable ProceedsFromNotesPayable $3.55M USD 3 Qtrs
Proceeds from issuance of insurance notes payable ProceedsFromNotesPayable $4.54M USD 3 Qtrs
Proceeds from issuance of insurance notes payable ProceedsFromNotesPayable $4.54M USD 3 Qtrs
Payments under insurance premium financing RepaymentsOfUnsecuredDebt $1.94M USD 3 Qtrs
Payments under insurance premium financing RepaymentsOfUnsecuredDebt $1.94M USD 3 Qtrs
Payments under insurance premium financing RepaymentsOfUnsecuredDebt $2.43M USD 3 Qtrs
Payments under insurance premium financing RepaymentsOfUnsecuredDebt $2.43M USD 3 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock RestrictedStockSharesCanceledTaxesWithheld $1.59M USD 3 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock RestrictedStockSharesCanceledTaxesWithheld $1.59M USD 3 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock RestrictedStockSharesCanceledTaxesWithheld $10.47M USD 3 Qtrs
Cancelled shares withheld for taxes from vesting of restricted stock RestrictedStockSharesCanceledTaxesWithheld $10.47M USD 3 Qtrs
Payment of liabilities under Tax Receivable Agreement TaxReceivableAgreementPaymentOfLiabilities $3.60M USD Point-in-time
Payment of liabilities under Tax Receivable Agreement TaxReceivableAgreementPaymentOfLiabilities $3.60M USD Point-in-time
Payment of liabilities under Tax Receivable Agreement TaxReceivableAgreementPaymentOfLiabilities $3.61M USD 3 Qtrs
Payment of liabilities under Tax Receivable Agreement TaxReceivableAgreementPaymentOfLiabilities $3.61M USD 3 Qtrs
Borrowings from debt financing and convertible notes ProceedsFromLongTermLinesOfCreditAndConvertibleDebt $362.00M USD 3 Qtrs
Borrowings from debt financing and convertible notes ProceedsFromLongTermLinesOfCreditAndConvertibleDebt $362.00M USD 3 Qtrs
Borrowings from debt financing and convertible notes ProceedsFromLongTermLinesOfCreditAndConvertibleDebt $226.98M USD 3 Qtrs
Borrowings from debt financing and convertible notes ProceedsFromLongTermLinesOfCreditAndConvertibleDebt $226.98M USD 3 Qtrs
Repayments of debt financing RepaymentsOfLongTermLinesOfCredit $67.00M USD 3 Qtrs
Repayments of debt financing RepaymentsOfLongTermLinesOfCredit $67.00M USD 3 Qtrs
Repayments of debt financing RepaymentsOfLongTermLinesOfCredit $4.06M USD 3 Qtrs
Repayments of debt financing RepaymentsOfLongTermLinesOfCredit $4.06M USD 3 Qtrs
Payments of fees related to debt extinguishment PaymentsOfDebtExtinguishmentCosts $3.98M USD 3 Qtrs
Payments of fees related to debt extinguishment PaymentsOfDebtExtinguishmentCosts $3.98M USD 3 Qtrs
Payments of financing costs related to debt and convertible notes PaymentsOfDebtIssuanceCosts $10.55M USD 3 Qtrs
Payments of financing costs related to debt and convertible notes PaymentsOfDebtIssuanceCosts $10.55M USD 3 Qtrs
Payments of financing costs related to debt and convertible notes PaymentsOfDebtIssuanceCosts $13.11M USD 3 Qtrs
Payments of financing costs related to debt and convertible notes PaymentsOfDebtIssuanceCosts $13.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $254.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $254.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $255.75M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $255.75M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.71M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.71M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.16M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.16M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.87M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.87M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.87M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.87M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.70M USD Point-in-time
Capitalized depreciation in property, plant and equipment CapitalizedDepreciationInPropertyPlantAndEquipment $345.00K USD 3 Qtrs
Capitalized depreciation in property, plant and equipment CapitalizedDepreciationInPropertyPlantAndEquipment $345.00K USD 3 Qtrs
Capitalized depreciation in property, plant and equipment CapitalizedDepreciationInPropertyPlantAndEquipment $273.00K USD 3 Qtrs
Capitalized depreciation in property, plant and equipment CapitalizedDepreciationInPropertyPlantAndEquipment $273.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $465.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $465.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $493.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $493.00K USD 3 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end CapitalExpendituresIncurredButNotYetPaid $2.07M USD 3 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end CapitalExpendituresIncurredButNotYetPaid $2.07M USD 3 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end CapitalExpendituresIncurredButNotYetPaid $21.56M USD 3 Qtrs
Property, plant and equipment and equipment held for lease additions incurred but not paid at period-end CapitalExpendituresIncurredButNotYetPaid $21.56M USD 3 Qtrs
Reclassification of assets held for sale to property, plant and equipment ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Reclassification of assets held for sale to property, plant and equipment ReclassificationOfAssetsHeldForSaleToPropertyPlantAndEquipment $3.00M USD 3 Qtrs
Additions to property, plant, and equipment through finance leases CapitalExpendituresIncurredThroughFinanceLease $1.35M USD 3 Qtrs
Additions to property, plant, and equipment through finance leases CapitalExpendituresIncurredThroughFinanceLease $1.35M USD 3 Qtrs
Additions to property, plant, and equipment through finance leases CapitalExpendituresIncurredThroughFinanceLease $2.69M USD 3 Qtrs
Additions to property, plant, and equipment through finance leases CapitalExpendituresIncurredThroughFinanceLease $2.69M USD 3 Qtrs
Issuance of common stock for business acquisition StockIssued1 $186.38M USD 3 Qtrs
Issuance of common stock for business acquisition StockIssued1 $186.38M USD 3 Qtrs
Issuance of common stock for business acquisition StockIssued1 $19.28M USD 3 Qtrs
Issuance of common stock for business acquisition StockIssued1 $19.28M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $2.01M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $2.01M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $19.64M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $19.64M USD 3 Qtrs
Interest received ProceedsFromInterestReceived $766.00K USD 3 Qtrs
Interest received ProceedsFromInterestReceived $766.00K USD 3 Qtrs
Interest received ProceedsFromInterestReceived $3.76M USD 3 Qtrs
Interest received ProceedsFromInterestReceived $3.76M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $520.00K USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $520.00K USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $950.00K USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $950.00K USD 3 Qtrs
Stockholders Equity 130 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 $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.58M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.58M 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 $317.18M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.18M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.38M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.38M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time
Issuance of Class B common stock and Solaris LLC units in connection with Acquisition NoncontrollingInterestIncreaseFromBusinessCombination $186.38M USD 1 Quarter
Issuance of Class B common stock and Solaris LLC units in connection with Acquisition NoncontrollingInterestIncreaseFromBusinessCombination $186.38M USD 1 Quarter
Issuance of Class B common stock and Solaris LLC units in connection with Acquisition NoncontrollingInterestIncreaseFromBusinessCombination $19.28M USD 1 Quarter
Issuance of Class B common stock and Solaris LLC units in connection with Acquisition NoncontrollingInterestIncreaseFromBusinessCombination $19.28M USD 1 Quarter
Share repurchases and retirements StockRepurchasedAndRetiredDuringPeriodValue $8.13M USD 1 Quarter
Share repurchases and retirements StockRepurchasedAndRetiredDuringPeriodValue $8.13M USD 1 Quarter
Net effect of deferred taxes related to issuance of Class B common stock in connection with MER Acquisition AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition $5.51M USD 1 Quarter
Net effect of deferred taxes related to issuance of Class B common stock in connection with MER Acquisition AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition $5.51M USD 1 Quarter
Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares $-5.01M USD 1 Quarter
Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares $-5.01M USD 1 Quarter
Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares $-37.60M USD 1 Quarter
Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares $-37.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.35M 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 $2.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.44M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.44M USD 1 Quarter
Net effect of deferred taxes related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-422.00K USD 1 Quarter
Net effect of deferred taxes related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-422.00K USD 1 Quarter
Net effect of deferred taxes related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.51M USD 1 Quarter
Net effect of deferred taxes related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.51M 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 $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 $18.00K USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.00K USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.13M USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.13M USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.00K USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.00K USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $258.00K USD 1 Quarter
Cancelled shares withheld for taxes from vesting of restricted stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $258.00K 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 $1.64M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.64M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.70M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.70M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.24M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.24M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.36M USD 1 Quarter
Distributions to non-controlling interest unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.36M USD 1 Quarter
Capital contribution from non-controlling interest in Stateline NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $86.02M USD 1 Quarter
Capital contribution from non-controlling interest in Stateline NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $86.02M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.65M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.65M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.64M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.64M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.65M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $3.65M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $4.69M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $4.69M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $4.87M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $4.87M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $5.84M USD 1 Quarter
Dividends paid ($0.12 per share of Class A common stock) DividendsCommonStockCash $5.84M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-81.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-81.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-88.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-88.00K USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 1 Quarter
Net income (loss) ProfitLoss $9.82M USD 1 Quarter
Net income (loss) ProfitLoss $9.82M USD 1 Quarter
Net income (loss) ProfitLoss $-2.21M USD 1 Quarter
Net income (loss) ProfitLoss $-2.21M USD 1 Quarter
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $24.13M USD 1 Quarter
Net income (loss) ProfitLoss $24.13M USD 1 Quarter
Net income (loss) ProfitLoss $24.81M USD 1 Quarter
Net income (loss) ProfitLoss $24.81M USD 1 Quarter
Net income (loss) ProfitLoss $61.91M USD 3 Qtrs
Net income (loss) ProfitLoss $61.91M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.58M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.58M 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 $317.18M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.18M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.38M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.38M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $666.73M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $668.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $780.32M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.00M USD Point-in-time

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

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