$SND
Smart Sand, Inc. Stock $snd

$snd Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000152962818000122 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$52.25M	$63.15M	$43.04M
YoY Change	21.4%	60.56%	46.13%
Cost Of Revenue	$34.22M	$40.60M	$32.94M
YoY Change	3.88%	54.37%	275.62%
Gross Profit	$18.03M	$22.55M	$10.10M
YoY Change	78.54%	73.04%	-51.17%
Gross Profit Margin	34.51%	35.71%	23.47%
Selling, General & Admin	$5.070M	$3.512M	$5.380M
YoY Change	-5.76%	54.37%	1.32%
% of Gross Profit	28.12%	15.57%	53.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.450M	$4.608M	$2.720M
YoY Change	100.37%	164.22%	71.07%
% of Gross Profit	30.23%	20.43%	26.93%
Operating Expenses	$23.82M	$5.145M	$5.533M
YoY Change	330.51%	20.75%	2.33%
Operating Profit	-$5.789M	$17.41M	$4.566M
YoY Change	-226.78%	98.45%	-70.11%
Interest Expense	-$830.0K	-$758.0K	-$110.0K
YoY Change	654.55%	564.91%	-88.66%
% of Operating Profit		-4.35%	-2.41%
Other Income/Expense, Net	$50.00K	-$668.0K	$270.0K
YoY Change	-81.48%	1657.89%	-96.88%
Pretax Income	-$6.570M	$16.74M	$4.720M
YoY Change	-239.19%	91.66%	-78.44%
Income Tax	-$2.140M	$4.613M	$2.340M
% Of Pretax Income		27.56%	49.58%
Net Earnings	-$4.433M	$12.13M	$10.89M
YoY Change	-140.72%	72.06%	-12.5%
Net Earnings / Revenue	-8.48%	19.2%	25.29%
Basic Earnings Per Share	-$0.11	$0.30	$0.27
Diluted Earnings Per Share	-$0.11	$0.30	$0.27
COMMON SHARES
Basic Shares Outstanding	41.60M shares	40.54M shares	40.39M
Diluted Shares Outstanding		40.55M shares	40.44M

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500M	$1.200M	$34.70M
YoY Change	-95.68%	-97.66%	-25.54%
Cash & Equivalents	$1.466M	$1.186M	$34.74M
Short-Term Investments
Other Short-Term Assets	$3.200M	$4.200M	$4.300M
YoY Change	-25.58%	75.0%	79.17%
Inventory	$18.58M	$16.40M	$9.532M
Prepaid Expenses		$1.914M	$1.112M
Receivables	$18.99M	$29.67M	$23.38M
Other Receivables	$0.00	$623.0K	$28.00K
Total Short-Term Assets	$50.10M	$53.55M	$73.18M
YoY Change	-31.54%	-35.95%	12.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$248.4M	$233.2M	$171.8M
YoY Change	44.62%	68.36%	65.0%
Goodwill	$0.00	$16.94M	$0.00
YoY Change
Intangibles	$18.07M	$19.40M	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.732M	$3.455M	$971.0K
YoY Change	284.35%	245.5%	4121.74%
Total Long-Term Assets	$270.2M	$273.4M	$173.6M
YoY Change	55.62%	95.81%	60.13%
TOTAL ASSETS
Total Short-Term Assets	$50.10M	$53.55M	$73.18M
Total Long-Term Assets	$270.2M	$273.4M	$173.6M
Total Assets	$320.3M	$326.9M	$246.8M
YoY Change	29.78%	46.46%	42.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.34M	$10.80M	$26.12M
YoY Change	-56.61%	-20.01%	1470.84%
Accrued Expenses	$8.400M	$16.40M	$7.600M
YoY Change	10.53%	65.66%	216.67%
Deferred Revenue	$4.095M	$4.030M	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$829.0K	$0.00	$860.0K
YoY Change	-3.6%	-100.0%	-14.0%
Total Short-Term Liabilities	$24.65M	$31.23M	$34.56M
YoY Change	-28.67%	27.99%	151.85%
LONG-TERM LIABILITIES
Long-Term Debt	$47.89M	$44.20M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$20.50M	$15.80M	$9.000M
YoY Change	127.78%	1028.57%	542.86%
Total Long-Term Liabilities	$47.89M	$60.00M	$0.00
YoY Change		4185.71%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.65M	$31.23M	$34.56M
Total Long-Term Liabilities	$47.89M	$60.00M	$0.00
Total Liabilities	$110.9M	$111.7M	$56.78M
YoY Change	95.37%	150.0%	83.1%
SHAREHOLDERS EQUITY
Retained Earnings	$50.28M	$54.71M	$31.59M
YoY Change	59.16%	164.16%	213.91%
Common Stock	$162.2M	$161.4M	$159.1M
YoY Change	1.97%	1.85%	19.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.839M	$840.0K	$666.0K
YoY Change	326.28%	26.13%	23.56%
Treasury Stock Shares	699.0K shares	110.8K shares	81.05K shares
Shareholders Equity	$210.8M	$215.2M	$190.0M
YoY Change
Total Liabilities & Shareholders Equity	$320.3M	$326.9M	$246.8M
YoY Change	29.78%	46.46%	42.29%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$4.433M	$12.13M	$10.89M
YoY Change	-140.72%	72.06%	-12.5%
Depreciation, Depletion And Amortization	$5.450M	$4.608M	$2.720M
YoY Change	100.37%	164.22%	71.07%
Cash From Operating Activities	$17.19M	$14.81M	$7.070M
YoY Change	143.14%	87.71%	-61.99%
INVESTING ACTIVITIES
Capital Expenditures	-$14.44M	-$14.81M	-$23.58M
YoY Change	-38.76%	-25.39%	5026.09%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$20.00K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$14.44M	-$14.83M	-$23.58M
YoY Change	-38.76%	-25.29%	4434.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.470M	-530.0K	-80.00K
YoY Change	2987.5%	657.14%	-100.28%
NET CHANGE
Cash From Operating Activities	17.19M	14.81M	7.070M
Cash From Investing Activities	-14.44M	-14.83M	-23.58M
Cash From Financing Activities	-2.470M	-530.0K	-80.00K
Net Change In Cash	280.0K	-550.0K	-16.59M
YoY Change	-101.69%	-95.43%	-135.43%
FREE CASH FLOW
Cash From Operating Activities	$17.19M	$14.81M	$7.070M
Capital Expenditures	-$14.44M	-$14.81M	-$23.58M
Free Cash Flow	$31.63M	$29.62M	$30.65M
YoY Change	3.2%	6.78%	60.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001529628
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41603817	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Smart Sand, Inc.
	dei	Trading Symbol TradingSymbol	SND
	snd	Accounts Receivables Due Period AccountsReceivablesDuePeriod	P30D
CY2017Q4	snd	Accrued Freight And Delivery Charges Current AccruedFreightAndDeliveryChargesCurrent	2197000	USD
CY2018Q3	snd	Accrued Freight And Delivery Charges Current AccruedFreightAndDeliveryChargesCurrent	2849000	USD
CY2017Q4	snd	Accrued Legal Expenses Current AccruedLegalExpensesCurrent	90000	USD
CY2018Q3	snd	Accrued Legal Expenses Current AccruedLegalExpensesCurrent	43000	USD
	snd	Asset Retirement Obligation Liabilities Incurred And Revision Of Prior Estimated AssetRetirementObligationLiabilitiesIncurredAndRevisionOfPriorEstimated	1561000	USD
CY2018Q3	snd	Business Combination Contingent Consideration Arrangements Changein Fair Valueof Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeinFairValueofContingentConsiderationLiability	2100000	USD
CY2018Q2	snd	Current Annual Processing Capacity CurrentAnnualProcessingCapacity	5500000	T
CY2017Q3	snd	Depletion And Related Adjustment DepletionAndRelatedAdjustment	12000	USD
	snd	Depletion And Related Adjustment DepletionAndRelatedAdjustment	22000	USD
CY2018Q3	snd	Depletion And Related Adjustment DepletionAndRelatedAdjustment	31000	USD
	snd	Depletion And Related Adjustment DepletionAndRelatedAdjustment	51000	USD
	snd	Employee Stock Purchase Plan Compensation EmployeeStockPurchasePlanCompensation	19000	USD
	snd	Employee Stock Purchase Plan Compensation EmployeeStockPurchasePlanCompensation	56000	USD
	snd	Finite And Indefinite Lived Intangible Assets Acquired FiniteAndIndefiniteLivedIntangibleAssetsAcquired	19970000	USD
	snd	Noncash Or Part Noncash Acquisition Contingent Consideration NoncashOrPartNoncashAcquisitionContingentConsideration	0	USD
	snd	Noncash Or Part Noncash Acquisition Contingent Consideration NoncashOrPartNoncashAcquisitionContingentConsideration	9200000	USD
CY2018Q3	snd	Operating Leases Future Minimum Payments Duein Six Years OperatingLeasesFutureMinimumPaymentsDueinSixYears	4430000	USD
CY2017Q4	snd	Rail Rebate Receivables RailRebateReceivables	776000	USD
CY2018Q3	snd	Rail Rebate Receivables RailRebateReceivables	477000	USD
CY2018Q3	snd	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.14
CY2018Q3	snd	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.86
CY2017Q4	snd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-8500000	USD
	snd	Write Off Of Remaining Balance Of Returned Equipment Under Capital Lease WriteOffOfRemainingBalanceOfReturnedEquipmentUnderCapitalLease	194000	USD
	snd	Write Off Of Remaining Balance Of Returned Equipment Under Capital Lease WriteOffOfRemainingBalanceOfReturnedEquipmentUnderCapitalLease	398000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	26123000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10798000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23377000	USD
	us-gaap	Accretion Expense AccretionExpense	181000	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29666000	USD
CY2017Q3	us-gaap	Accretion Expense AccretionExpense	0	USD
	us-gaap	Accretion Expense AccretionExpense	0	USD
CY2018Q3	us-gaap	Accretion Expense AccretionExpense	65000	USD
CY2017Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	7576000	USD
CY2018Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	16394000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	0	USD
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	731000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	529000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	430000	USD
CY2017Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	206000	USD
CY2018Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1497000	USD
CY2017Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	176000	USD
CY2018Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	329000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26367000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37335000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	159059000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	161375000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	56000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2133000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	180000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	116000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	339000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	85000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	223000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	289000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	572000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	451000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	252000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1022000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	646000	shares
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	8982000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	8654000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	330000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	0	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	2219000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2219000	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	8982000	USD
CY2018Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	8654000	USD
CY2017Q4	us-gaap	Assets Assets	246802000	USD
CY2018Q3	us-gaap	Assets Assets	326902000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	73177000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	53545000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2100000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	12141000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2100000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	7100000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	7100000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11924000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7920000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	572000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	8000	USD
CY2018Q3	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	23000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34740000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1186000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47534000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51815000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35227000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1186000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4281000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-34041000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	40474085	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	40661188	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40393033	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40550353	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	40000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	40000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7047000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10648000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11995000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23067000	USD
CY2017Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	2197000	USD
CY2018Q3	us-gaap	Construction Payable Current ConstructionPayableCurrent	5299000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4030000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	26297000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67360000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	40595000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	110686000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3804000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7258000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13239000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20497000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	861000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	750000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1744000	USD
	us-gaap	Depreciation Depreciation	11751000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5210000	USD
	us-gaap	Depreciation Depreciation	5094000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	4608000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	377000	USD
CY2017Q4	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	1372000	USD
CY2018Q3	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	728000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	892000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	388000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	501000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1165000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.193
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.240
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.276
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.239
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	667000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2599000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	6040000	USD
CY2018Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	7100000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P12Y6M
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	572000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	1626000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	11088000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	1446000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	1446000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	1446000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	1446000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18498000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-187000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-253000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	USD
CY2018Q3	us-gaap	Goodwill Goodwill	16935000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	16935000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	13032000	USD
	us-gaap	Gross Profit GrossProfit	26816000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	22551000	USD
	us-gaap	Gross Profit GrossProfit	49536000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8733000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14002000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16738000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30379000	USD
CY2017Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1686000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3354000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4613000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7258000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7657000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	725000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4561000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2517000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15148000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6386000	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	2261000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5258000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	1561000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1615000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4030000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5834000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5170000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1222000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3087000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	639000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	23000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	112000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	65000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	0	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19398000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-114000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-340000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-758000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1438000	USD
	us-gaap	Interest Paid Net InterestPaidNet	145000	USD
	us-gaap	Interest Paid Net InterestPaidNet	870000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	223000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	9532000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	16402000	USD
CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1838000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5702000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3232000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8595000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	56780000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	111671000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	246802000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43789000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27568000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	326902000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34559000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	31230000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	44190000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23290000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-111553000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8559000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33723000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7047000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10648000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	12125000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23121000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-143000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-668000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1289000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	288000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	4261000	USD
	us-gaap	Operating Expenses OperatingExpenses	12671000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	5145000	USD
	us-gaap	Operating Expenses OperatingExpenses	17868000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8771000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14145000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17406000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31668000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	86089000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6447000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9937000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	11818000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	17382000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	36075000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2021000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5605000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2234000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	6126000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2677000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6744000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3965000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	10658000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	634000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1510000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	971000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3455000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-130000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-54000	USD
CY2017Q3	us-gaap	Other Income OtherIncome	76000	USD
	us-gaap	Other Income OtherIncome	197000	USD
CY2018Q3	us-gaap	Other Income OtherIncome	90000	USD
	us-gaap	Other Income OtherIncome	149000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	28000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	623000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	127000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	174000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	193000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	210000	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	29921000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15549000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27582000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	81654000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3849000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4867000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1112000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1914000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	551000	USD
CY2018Q3	us-gaap	Prepaid Insurance PrepaidInsurance	103000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1382000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1750000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	26251000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	127000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	71500000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	14000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	22000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	198129000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	270516000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15549000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	171762000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233181000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	276000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	166000	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
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14796000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	37929000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3Y
CY2017Q3	us-gaap	Revenues Revenues	39329000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31589000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54710000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13925000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	31547000	USD
	us-gaap	Revenues Revenues	94176000	USD
CY2018Q3	us-gaap	Revenues Revenues	63146000	USD
	us-gaap	Revenues Revenues	160222000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	19000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	134000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2275000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6592000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3512000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10208000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1378000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2133000	USD
CY2017Q3	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	15390000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	33544000	USD
CY2018Q3	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	23128000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	53611000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	127000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	190022000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	215231000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	81052	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	110835	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	666000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	840000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	174000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1192000	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1424000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40416000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40257000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40551000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40548000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40384000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40145000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40541000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40483000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;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%;padding-bottom:12px;text-align:left;text-indent:26px;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	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;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-bottom:12px;text-align:left;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 a fully integrated frac sand services company, offering complete mine to wellsite solutions for our customers. The Company 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’s integrated Oakdale facility, with onsite rail infrastructure and wet and dry sand processing facilities, has access to two Class I rail lines and enables the Company to process and cost effectively deliver products to its customers. The Company also offers logistics solutions to its customers through, among other things, its in-basin transloading terminal and wellsite storage capabilities. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The Company completed construction of the first phase of its mine and and processing facility in Oakdale, Wisconsin and commenced operations in July 2012, subsequently expanded its operations in 2014 and 2015 and substantially 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%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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. 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	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;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-bottom:12px;text-align:left;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>

Files In Submission

Name	View Source	Status
0001529628-18-000122-index-headers.html	Edgar Link	pending
0001529628-18-000122-index.html	Edgar Link	pending
0001529628-18-000122.txt	Edgar Link	pending
0001529628-18-000122-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logoa01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
snd-20180930.xml	Edgar Link	completed
snd-20180930.xsd	Edgar Link	pending
snd-20180930_cal.xml	Edgar Link	unprocessable
snd-20180930_def.xml	Edgar Link	unprocessable
snd-20180930_lab.xml	Edgar Link	unprocessable
snd-20180930_pre.xml	Edgar Link	unprocessable
snd-2018q310q.htm	Edgar Link	pending
snd-2018q310qex101.htm	Edgar Link	pending
snd-2018q310qex311.htm	Edgar Link	pending
snd-2018q310qex312.htm	Edgar Link	pending
snd-2018q310qex321.htm	Edgar Link	pending
snd-2018q310qex322.htm	Edgar Link	pending
snd-2018q310qex951.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SND
Smart Sand, Inc. Stock $snd

2018 Q4 Form 10-Q Financial Statement

#000152962818000122 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SND Smart Sand, Inc. Stock $snd

2018 Q4 Form 10-Q Financial Statement

#000152962818000122 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SND
Smart Sand, Inc. Stock $snd