$SND
Smart Sand, Inc. Stock $snd

$snd Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000152962818000096 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$54.45M	$29.79M
YoY Change	82.79%	250.68%
Cost Of Revenue	$34.68M	$21.41M
YoY Change	61.99%	227.73%
Gross Profit	$19.77M	$8.380M
YoY Change	135.92%	327.12%
Gross Profit Margin	36.31%	28.13%
Selling, General & Admin	$3.595M	$2.283M
YoY Change	57.47%	117.22%
% of Gross Profit	18.18%	27.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.994M	$1.688M
YoY Change	136.61%	7.58%
% of Gross Profit	20.2%	20.14%
Operating Expenses	$6.861M	$4.570M
YoY Change	50.13%	106.41%
Operating Profit	$12.91M	$3.810M
YoY Change	238.82%	-1611.9%
Interest Expense	-$500.0K	-$115.0K
YoY Change	334.78%	-86.87%
% of Operating Profit	-3.87%	-3.02%
Other Income/Expense, Net	-$475.0K	-$32.00K
YoY Change	1384.38%	-98.66%
Pretax Income	$12.43M	$3.778M
YoY Change	229.12%	-243.0%
Income Tax	$2.413M	$1.154M
% Of Pretax Income	19.41%	30.55%
Net Earnings	$10.02M	$2.624M
YoY Change	281.9%	-211.75%
Net Earnings / Revenue	18.4%	8.81%
Basic Earnings Per Share	$0.25	$0.07
Diluted Earnings Per Share	$0.25	$0.06
COMMON SHARES
Basic Shares Outstanding	40.50M shares	40.35M shares
Diluted Shares Outstanding	40.55M shares	40.45M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.700M	$63.40M
YoY Change	-97.32%	3236.84%
Cash & Equivalents	$1.745M	$63.36M
Short-Term Investments
Other Short-Term Assets	$4.200M	$4.800M
YoY Change	-12.5%	500.0%
Inventory	$11.55M	$8.800M
Prepaid Expenses	$1.576M	$1.001M
Receivables	$24.09M	$15.00M
Other Receivables	$597.0K	$493.0K
Total Short-Term Assets	$47.11M	$92.40M
YoY Change	-49.01%	852.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$224.0M	$111.1M
YoY Change	101.66%	4.3%
Goodwill	$16.89M
YoY Change
Intangibles	$19.69M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.360M	$23.00K
YoY Change	14508.7%	-99.71%
Total Long-Term Assets	$264.4M	$112.3M
YoY Change	135.5%	-1.78%
TOTAL ASSETS
Total Short-Term Assets	$47.11M	$92.40M
Total Long-Term Assets	$264.4M	$112.3M
Total Assets	$311.5M	$204.7M
YoY Change	52.19%	65.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.37M	$3.898M
YoY Change	242.92%	333.11%
Accrued Expenses	$11.40M	$8.300M
YoY Change	37.35%	219.23%
Deferred Revenue	$4.805M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$300.0K
YoY Change	33.33%	-80.0%
Total Short-Term Liabilities	$29.98M	$12.47M
YoY Change	140.4%	-76.29%
LONG-TERM LIABILITIES
Long-Term Debt	$44.70M	$700.0K
YoY Change	6285.71%	-98.8%
Other Long-Term Liabilities	$18.70M	$1.400M
YoY Change	1235.71%	16.67%
Total Long-Term Liabilities	$63.40M	$2.100M
YoY Change	2919.05%	-96.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.98M	$12.47M
Total Long-Term Liabilities	$63.40M	$2.100M
Total Liabilities	$109.2M	$33.82M
YoY Change	222.9%	-72.51%
SHAREHOLDERS EQUITY
Retained Earnings	$42.59M	$13.66M
YoY Change	211.68%
Common Stock	$160.5M	$157.8M
YoY Change	1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$839.0K	$666.0K
YoY Change	25.98%
Treasury Stock Shares	110.7K shares	$81.05K
Shareholders Equity	$202.3M	$178.5M
YoY Change
Total Liabilities & Shareholders Equity	$311.5M	$204.7M
YoY Change	52.19%	65.05%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$10.02M	$2.624M
YoY Change	281.9%	-211.75%
Depreciation, Depletion And Amortization	$3.994M	$1.688M
YoY Change	136.61%	7.58%
Cash From Operating Activities	$20.52M	-$3.170M
YoY Change	-747.32%	-197.54%
INVESTING ACTIVITIES
Capital Expenditures	-$19.97M	-$6.110M
YoY Change	226.84%	5454.55%
Acquisitions
YoY Change
Other Investing Activities	-$29.88M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$49.85M	-$6.110M
YoY Change	715.88%	15175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.44M	-510.0K
YoY Change	-5676.47%	-71.02%
NET CHANGE
Cash From Operating Activities	20.52M	-3.170M
Cash From Investing Activities	-49.85M	-6.110M
Cash From Financing Activities	28.44M	-510.0K
Net Change In Cash	-890.0K	-9.790M
YoY Change	-90.91%	-775.17%
FREE CASH FLOW
Cash From Operating Activities	$20.52M	-$3.170M
Capital Expenditures	-$19.97M	-$6.110M
Free Cash Flow	$40.49M	$2.940M
YoY Change	1277.21%	-12.5%

Facts In Submission

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CY2018Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	9200000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y10M24D
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	284000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	3381000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	2873000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	3133000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	3133000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	3133000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	3133000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18786000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-157000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	USD
CY2018Q2	us-gaap	Goodwill Goodwill	16892000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	16892000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	8380000	USD
	us-gaap	Gross Profit GrossProfit	13784000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	19770000	USD
	us-gaap	Gross Profit GrossProfit	26985000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3778000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5268000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12434000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13641000	USD
CY2017Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2018Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1668000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2413000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2645000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7596000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	654000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3057000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9497000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	597000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7058000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5091000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3636000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	2086000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1610000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4805000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4555000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	315000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3415000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2975000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	51000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	95000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	0	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19686000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-115000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-226000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-500000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-276000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	3715000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	106000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	143000	shares
	us-gaap	Interest Paid InterestPaid	650000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-680000	USD
	us-gaap	Interest Paid InterestPaid	94000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	166000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5362000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	56780000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	9532000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	11546000	USD
CY2017Q2	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2018Q2	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2167000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3864000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2790000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	109192000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	246802000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	311482000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34559000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	29976000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	44654000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	23358000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	44324000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7715000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-96719000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	664000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18837000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2624000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3600000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	10021000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10996000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-106000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-475000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-622000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	288000	USD
CY2018Q2	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	4570000	USD
	us-gaap	Operating Expenses OperatingExpenses	8410000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	6861000	USD
	us-gaap	Operating Expenses OperatingExpenses	12722000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3810000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5374000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12909000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14263000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	89099000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4068000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7276000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9973000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	12467000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	17304000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	37007000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1900000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3583000	USD
CY2018Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2073000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3892000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2092000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3363000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6693000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	634000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1892000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	971000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3360000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	76000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	76000	USD
CY2017Q2	us-gaap	Other Income OtherIncome	83000	USD
	us-gaap	Other Income OtherIncome	120000	USD
CY2018Q2	us-gaap	Other Income OtherIncome	25000	USD
	us-gaap	Other Income OtherIncome	58000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	28000	USD
CY2018Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	597000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	127000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	173000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2083000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29878000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15549000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7729000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66841000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3849000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4829000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1112000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1576000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	551000	USD
CY2018Q2	us-gaap	Prepaid Insurance PrepaidInsurance	403000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1382000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1751000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	26251000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	71000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	257527000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15549000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	171762000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	59000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	14000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	198129000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31589000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	223993000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	208000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	140000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	282000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	288000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	487000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42585000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P6M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3Y
CY2017Q2	us-gaap	Revenues Revenues	29787000	USD
	us-gaap	Revenues Revenues	54847000	USD
CY2018Q2	us-gaap	Revenues Revenues	54448000	USD
	us-gaap	Revenues Revenues	97076000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	19000	USD
CY2018Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	268000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2283000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4317000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3595000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6696000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	760000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1298000	USD
CY2017Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	11018000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	17622000	USD
CY2018Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	11240000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	23133000	USD
CY2017Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10852000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	18154000	USD
CY2018Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	16168000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	30483000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	71000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	190022000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	202290000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	81052	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	110655	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	666000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	839000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	173000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1192000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4907000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40453000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40167000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40550000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40550000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40347000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40024000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40499000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40455000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Nature of Business</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Smart Sand, Inc. and its subsidiaries (collectively, the “Company”) are headquartered in The Woodlands, Texas. The Company was incorporated in July 2011, and is engaged in the excavation, processing and sale of industrial sand, or proppant, for use in hydraulic fracturing operations for the oil and gas industry. The Company completed construction of the first phase of its primary facility in Oakdale, Wisconsin and commenced operations in July 2012, subsequently expanded its operations in 2014 and 2015 and completed the expansion of annual processing capacity to approximately </font><font style="font-family:inherit;font-size:10pt;">5.5 million</font><font style="font-family:inherit;font-size:10pt;"> tons in May 2018.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has recently expanded its business to provide its customers frac sand logistics solutions from the minesite to the wellhead. On March 15, 2018, the Company acquired the rights to operate a unit train capable transloading terminal in Van Hook, North Dakota to service the Bakken Formation. The Company paid consideration of </font><font style="font-family:inherit;font-size:10pt;">$15,549</font><font style="font-family:inherit;font-size:10pt;"> to acquire certain assets at the Van Hook terminal, and entered into a long-term lease agreement in connection with the transaction. On June 1, 2018, the Company acquired substantially all of the assets of Quickthree Solutions, Inc., a manufacturer of portable vertical frac sand storage solution systems at the wellsite. The consideration consisted of approximately </font><font style="font-family:inherit;font-size:10pt;">$30,000</font><font style="font-family:inherit;font-size:10pt;"> of cash paid at closing and up to </font><font style="font-family:inherit;font-size:10pt;">$12,750</font><font style="font-family:inherit;font-size:10pt;"> in potential earn-out payments, which are to be paid as system components are built and made available for sale or lease over a </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">-year period.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2017 balance sheet items have been reclassified to conform to the current financial statement presentation. These reclassifications have no effect on previous reported net income. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these financial statements include, but are not limited to, the sand reserves and its impact on calculating the depletion expense under the units-of-production method, the depreciation associated with property and equipment, purchase price allocation for businesses acquired, impairment considerations of assets (including impairment of identified intangible assets, goodwill and other long-lived assets), estimated cost of future asset retirement obligations, stock-based compensation, recoverability of deferred tax assets, inventory reserve, contingent consideration and collectability of receivables and certain liabilities. Actual results could differ from management’s best estimates as additional information or actual results become available in the future, and those differences could be material.</font></div></div>

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Smart Sand, Inc. Stock $snd

2018 Q2 Form 10-Q Financial Statement

#000152962818000096 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SND Smart Sand, Inc. Stock $snd

2018 Q2 Form 10-Q Financial Statement

#000152962818000096 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SND
Smart Sand, Inc. Stock $snd