Commitments and Contingencies (Details) - Solaris Midstream Holdings, LLC and Subsidiaries |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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Commitments and Contingencies | |
Purchase obligations and commitments | $ 7,400,000 |
Term of minimum annual payment | 10 years |
Term of agreement | 13 years |
Minimum annual payments | $ 0 |
Timing of future payments | |
Remaining 2021 | 7,544,000 |
2022 | 1,581,000 |
2023 | 1,781,000 |
2024 | 1,822,000 |
2025 | 1,764,000 |
Thereafter | 7,005,000 |
Total | 21,497,000 |
Solaris Energy Management, LLC | |
Commitments and Contingencies | |
Future commitment related to this lease agreement | 3,100,000 |
Purchase Commitments | |
Timing of future payments | |
Remaining 2021 | 7,356,000 |
Total | 7,356,000 |
Surface Use and Compensation | |
Timing of future payments | |
2022 | 816,000 |
2023 | 1,150,000 |
2024 | 1,200,000 |
2025 | 1,250,000 |
Thereafter | 5,750,000 |
Total | 10,166,000 |
Operating Leases | |
Timing of future payments | |
Remaining 2021 | 188,000 |
2022 | 765,000 |
2023 | 631,000 |
2024 | 622,000 |
2025 | 514,000 |
Thereafter | 1,255,000 |
Total | $ 3,975,000 |
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- Definition Amount of commitment classified as other to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition The amount future commitment related to this lease agreement pertaining to a related party. No definition available.
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- Definition The amount of minimal annual payments due under the surface use and compensation agreement. No definition available.
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- Definition Period for which minimum annual payments to be made, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Term of surface use and compensation agreement. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- References No definition available.
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- Definition Amount of commitment classified as other to be paid in remainder of current fiscal year. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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