Additional Financial Statement Information - Other Balance Sheet information (Details) - Solaris Midstream Holdings, LLC and Subsidiaries - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Other Receivables | ||
| Insurance Receivables for Remediation Expenses | $ 3,624 | $ 2,543 |
| Capital Call Receivable | 1,160 | |
| Other | 25 | 19 |
| Total Other Receivables | 3,649 | 3,722 |
| Prepaids, Deposits and Other Current Assets | ||
| Prepaid Insurance and Other | 1,007 | 4,067 |
| Prepaid Groundwater | 294 | 176 |
| Deposits And Other | 48 | 72 |
| Total Prepaids, Deposits and Other Current Assets | 1,349 | 4,315 |
| Accrued and Other Current Liabilities | ||
| Accrued Operating Expense | 17,314 | 14,367 |
| Accrued Capital Expense | 9,177 | 6,292 |
| Accrued Interest | 15,443 | 2,661 |
| Other | 4,840 | 4,518 |
| Total Accrued and Other Current Liabilities | $ 46,774 | $ 27,838 |
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- Definition Amount of expenses incurred but not yet paid and liabilities classified as other, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of capital expenses incurred but not yet paid, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of operating expenses incurred but not yet paid, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The carrying amount as of the balance sheet date of capital call receivables. No definition available.
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- Definition Sum of carrying amount as of the balance sheet date of deposits and other classified as current. No definition available.
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- Definition The carrying amount as of the balance sheet date of other miscellaneous receivables. No definition available.
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for groundwater within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of asset related to consideration paid in advance for insurance and other expenses that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition It represents Deposits, prepaids and other current assets No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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