Additional Financial Statement Information - Significant non-cash activity (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Oct. 01, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Interest paid | $ 15,300 | ||
| Solaris Midstream Holdings, LLC and Subsidiaries | |||
| Cash Paid for Interest | $ 5,636 | $ 5,894 | |
| Class A Units Issued for Concho Acquisition | 77,602 | ||
| Redeemable Preferred Units Issued in Concho Acquisition | 71,974 | ||
| Additions to Asset Retirement Obligations | 533 | 738 | |
| Accrued Additions to Property, Plant and Equipment | $ 13,352 | $ 12,422 | |
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- Definition The value of temporary equity units issued in acquisition under noncash financing activities. No definition available.
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- Definition Amount of asset retirement obligations incurred during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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