SEC Info - Solaris Oilfield Infrastructure, Inc. - ‘10-Q’ for 9/30/19

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    865K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
50: R1          Document and Entity Information                     HTML     51K 
13: R2          Condensed Consolidated Balance Sheets               HTML    131K 
35: R3          Condensed Consolidated Balance Sheets               HTML     44K 
                (Parenthetical)                                                  
59: R4          Condensed Consolidated Statements of Operations     HTML     99K 
49: R5          Condensed Consolidated Statements of Operations     HTML     38K 
                (Parenthetical)                                                  
12: R6          Condensed Consolidated Statements of Changes in     HTML    113K 
                Stockholders' Equity                                             
34: R7          Condensed Consolidated Statements of Changes in     HTML     26K 
                Stockholders' Equity (Parenthetical)                             
58: R8          Condensed Consolidated Statements of Cash Flows     HTML    129K 
51: R9          Organization and Background of Business             HTML     24K 
62: R10         Summary of Significant Accounting Policies          HTML    135K 
53: R11         Prepaid Expenses and Other Current Assets           HTML     40K 
21: R12         Property, Plant and Equipment                       HTML     60K 
42: R13         Accrued Liabilities                                 HTML     48K 
61: R14         Leases                                              HTML    117K 
52: R15         Senior Secured Credit Facility                      HTML     27K 
20: R16         Equity                                              HTML    149K 
41: R17         Income Taxes                                        HTML     30K 
60: R18         Concentrations                                      HTML     25K 
54: R19         Commitments and Contingencies                       HTML     90K 
23: R20         Related Party Transactions                          HTML     24K 
30: R21         Subsequent Events                                   HTML     24K 
66: R22         Summary of Significant Accounting Policies          HTML    191K 
                (Policies)                                                       
45: R23         Summary of Significant Accounting Policies          HTML     87K 
                (Tables)                                                         
22: R24         Prepaid Expenses and Other Current Assets (Tables)  HTML     40K 
29: R25         Property, Plant and Equipment (Tables)              HTML     58K 
65: R26         Accrued Liabilities (Tables)                        HTML     47K 
44: R27         Leases (Tables)                                     HTML    149K 
24: R28         Equity (Tables)                                     HTML    143K 
28: R29         Commitments and Contingencies (Tables)              HTML     86K 
37: R30         Summary of Significant Accounting Policies          HTML     28K 
                (Details)                                                        
18: R31         Summary of Significant Accounting Policies -        HTML     40K 
                Property (Details)                                               
55: R32         Summary of Significant Accounting Policies -        HTML     64K 
                Intangibles (Details)                                            
63: R33         Summary of Significant Accounting Policies -        HTML     34K 
                Leases (Details)                                                 
39: R34         Summary of Significant Accounting Policies -        HTML     44K 
                Revenue (Details)                                                
19: R35         Summary of Significant Accounting Policies - Misc   HTML     42K 
                (Details)                                                        
56: R36         Prepaid Expenses and Other Current Assets           HTML     32K 
                (Details)                                                        
64: R37         Property, Plant and Equipment (Details)             HTML     49K 
40: R38         Property, Plant and Equipment - Depreciation        HTML     34K 
                (Details)                                                        
17: R39         Accrued Liabilities (Details)                       HTML     40K 
31: R40         Leases (Details)                                    HTML     32K 
26: R41         Leases - Lease cost (Details)                       HTML     38K 
46: R42         Leases - Maturities (Details)                       HTML     83K 
67: R43         Leases - Other (Details)                            HTML     35K 
32: R44         Senior Secured Credit Facility (Details)            HTML     86K 
27: R45         Equity - Dividends (Details)                        HTML     40K 
47: R46         Equity - SBC (Details)                              HTML     49K 
68: R47         Equity - Restricted stock (Details)                 HTML     73K 
33: R48         Equity - EPS (Details)                              HTML     55K 
25: R49         Equity - Antidilutive (Details)                     HTML     27K 
16: R50         Income Taxes (Details)                              HTML     32K 
36: R51         Concentrations (Details)                            HTML     58K 
57: R52         Commitments and Contingencies (Details)             HTML    132K 
48: R53         Related Party Transactions (Details)                HTML     32K 
15: R54         Subsequent Events (Details)                         HTML     27K 
14: XML         IDEA XML File -- Filing Summary                      XML    119K 
38: EXCEL       IDEA Workbook of Financial Reports                  XLSX     80K 
 6: EX-101.INS  XBRL Instance -- soi-20190930                        XML   2.11M 
 8: EX-101.CAL  XBRL Calculations -- soi-20190930_cal                XML    200K 
 9: EX-101.DEF  XBRL Definitions -- soi-20190930_def                 XML    627K 
10: EX-101.LAB  XBRL Labels -- soi-20190930_lab                      XML   1.24M 
11: EX-101.PRE  XBRL Presentations -- soi-20190930_pre               XML    927K 
 7: EX-101.SCH  XBRL Schema -- soi-20190930                          XSD    132K 
43: ZIP         XBRL Zipped Folder -- 0001697500-19-000057-xbrl      Zip    157K

‘R28’ — Equity (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Equity (Tables)

9 Months Ended

Sep. 30, 2019

Equity

Summary of activity related to restricted stock


	Restricted Stock Awards
	2019	2018
Unvested at January 1,	411,497	1,218,265
Awarded	375,068	2,120
Vested	(706)	—
Forfeited	(405)	(848)
Unvested at March 31,	785,454	1,219,537
Awarded	29,847	—
Vested	(67,674)	(345,520)
Forfeited	(7,896)	(21,495)
Unvested at June 30,	739,731	852,522
Awarded	43,830	86,544
Vested	(138,821)	(297,371)
Forfeited	(9,644)	(223,988)
Unvested at September 30,	635,096	417,707

Schedule of earnings per share calculation


	Three Months Ended September 30,				Nine Months Ended September 30,
Basic net income per share:	2019		2018		2019		2018
Numerator
Net income attributable to Solaris	$	11,398	$	13,019	$	36,991	$	29,546
Less income attributable to participating securities (1)		(245)		(251)		(817)		(1,042)
Net income attributable to common stockholders	$	11,153	$	12,768	$	36,174	$	28,504

Denominator
Weighted average number of unrestricted outstanding common shares used to calculate basic net income per share		30,951		26,197		27,270		25,216
Effect of dilutive securities:
Stock options		29		132		47		164
Diluted weighted-average shares of Class A common stock outstanding used to calculate diluted net income per share		30,980		26,329		27,317		25,380

Earnings per share of Class A common stock - basic	$	0.36		0.49		1.33		1.13
Earnings per share of Class A common stock - diluted	$	0.36		0.49		1.33		1.12

(1) The Company’s restricted shares of common stock are participating securities.

Schedule of antidilutive shares


	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Class B common stock		15,939		20,398		15,598		21,085
Restricted stock awards		129		195		242		524
Total		16,068		20,593		15,840		21,609

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	10/30/19	8-K
For Period end:	9/30/19
		List all Filings

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Filing Submission 0001697500-19-000057 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Solaris Oilfield Infrastructure, Inc. – ‘10-Q’ for 9/30/19 – ‘R28’

On: Wednesday, 10/30/19, at 5:23pm ET · For: 9/30/19 · Accession #: 1697500-19-57 · File #: 1-38090

Previous ‘10-Q’: ‘10-Q’ on 7/31/19 for 6/30/19 · Next: ‘10-Q’ on 5/1/20 for 3/31/20 · Latest: ‘10-Q’ on 4/26/24 for 3/31/24

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R28’ — Equity (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Solaris Oilfield Infrastructure, Inc. – ‘10-Q’ for 9/30/19 – ‘R28’

On: Wednesday, 10/30/19, at 5:23pm ET · For: 9/30/19 · Accession #: 1697500-19-57 · File #: 1-38090

Previous ‘10-Q’: ‘10-Q’ on 7/31/19 for 6/30/19 · Next: ‘10-Q’ on 5/1/20 for 3/31/20 · Latest: ‘10-Q’ on 4/26/24 for 3/31/24

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R28’ — Equity (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents