$SND
Smart Sand, Inc.

2016 Q3 Form 10-Q Financial Statement

#000156459016030233 Filed on December 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $10.93M $15.17M $9.025M
YoY Change 21.07%
Cost Of Revenue $5.931M $3.867M $4.865M
YoY Change 21.91%
Gross Profit $4.996M $11.30M $4.160M
YoY Change 20.1%
Gross Profit Margin 45.72% 74.5% 46.09%
Selling, General & Admin $1.044M $2.140M $1.044M
YoY Change 0.0%
% of Gross Profit 20.9% 18.94% 25.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.634M $1.560M $1.393M
YoY Change 17.3%
% of Gross Profit 32.71% 13.81% 33.49%
Operating Expenses $2.462M $2.254M $2.314M
YoY Change 6.4%
Operating Profit $2.534M $9.044M $1.845M
YoY Change 37.34%
Interest Expense -$2.660M -$2.510M -$1.830M
YoY Change 45.36%
% of Operating Profit -104.97% -27.75% -99.19%
Other Income/Expense, Net -$2.625M -$10.00K -$1.813M
YoY Change 44.79%
Pretax Income -$91.00K $6.530M $32.00K
YoY Change -384.38%
Income Tax $5.000K $4.260M -$1.764M
% Of Pretax Income 65.24% -5512.5%
Net Earnings -$96.00K $2.265M $1.796M
YoY Change -105.35%
Net Earnings / Revenue -0.88% 14.94% 19.9%
Basic Earnings Per Share $0.00 $0.10 $0.08
Diluted Earnings Per Share $0.00 $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 22.19M 22.11M 22.11M
Diluted Shares Outstanding 22.19M 26.40M 26.39M

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $3.900M
YoY Change
Cash & Equivalents $713.0K $3.896M $94.00K
Short-Term Investments
Other Short-Term Assets $1.200M $1.500M
YoY Change
Inventory $6.168M $5.025M
Prepaid Expenses $189.0K $533.0K
Receivables $2.733M $2.020M
Other Receivables $46.00K $3.000K
Total Short-Term Assets $11.01M $16.49M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $105.3M $108.9M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.300M $33.00K
YoY Change
Total Long-Term Assets $112.6M $116.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $11.01M $16.49M
Total Long-Term Assets $112.6M $116.1M
Total Assets $123.6M $132.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $1.170M
YoY Change
Accrued Expenses $3.500M $3.300M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.800M
YoY Change
Total Short-Term Liabilities $53.60M $48.57M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $56.70M $64.60M
YoY Change
Other Long-Term Liabilities $1.200M $1.200M
YoY Change
Total Long-Term Liabilities $57.90M $65.80M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $53.60M $48.57M
Total Long-Term Liabilities $57.90M $65.80M
Total Liabilities $121.3M $128.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.378M -$316.0K
YoY Change
Common Stock $4.864M $4.168M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $180.0K $123.0K
YoY Change
Treasury Stock Shares $41.03K $24.86K
Shareholders Equity $2.306M $3.729M
YoY Change
Total Liabilities & Shareholders Equity $123.6M $132.6M
YoY Change

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$96.00K $2.265M $1.796M
YoY Change -105.35%
Depreciation, Depletion And Amortization $1.634M $1.560M $1.393M
YoY Change 17.3%
Cash From Operating Activities $2.030M $13.05M $6.200M
YoY Change -67.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$2.480M -$5.090M
YoY Change -74.46%
Acquisitions
YoY Change
Other Investing Activities $40.00K $0.00
YoY Change
Cash From Investing Activities -$1.260M -$2.480M -$5.090M
YoY Change -75.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.920M -6.770M -1.440M
YoY Change 33.33%
NET CHANGE
Cash From Operating Activities 2.030M 13.05M 6.200M
Cash From Investing Activities -1.260M -2.480M -5.090M
Cash From Financing Activities -1.920M -6.770M -1.440M
Net Change In Cash -1.150M 3.800M -330.0K
YoY Change 248.48%
FREE CASH FLOW
Cash From Operating Activities $2.030M $13.05M $6.200M
Capital Expenditures -$1.300M -$2.480M -$5.090M
Free Cash Flow $3.330M $15.53M $11.29M
YoY Change -70.5%

Facts In Submission

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Organization and Nature of Business</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.33%;">Smart Sand, Inc. and its subsidiaries (collectively, the &#8220;Company&#8221;) are headquartered in The Woodlands, Texas, and was incorporated in July 2011. 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 completed construction of the first phase of its primary facility in Oakdale, Wisconsin and commenced operations in July 2012.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Immaterial Correction</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company discovered that an immaterial correction should be made relating to the amortization of deferred transaction costs associated with the issuance of shares of the Company&#8217;s outstanding Redeemable Series A preferred stock (the &#8220;Series A Preferred Stock&#8221;). The Company has been amortizing the deferred costs into interest expense from the date of issuance to the mandatory redemption date of the Series A Preferred Stock, which was September 13, 2016. In March 2014, the Company redeemed certain Series A Preferred Stock prior to the mandatory redemption date and wrote off a portion of the transaction costs as part of the early redemption. The Company never adjusted the quarterly amortization amount for the portion previously written off. The Company concluded the amounts were immaterial to its 2016 and 2015 interim financial statements in accordance with the guidance in U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) Staff Accounting Bulletin (SAB) No. 99 &#8220;Materiality&#8221; and SAB No.&#160;108 &#8220;Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in the Current Year Financial Statements.&#8221; The correction resulted in a decrease to current liabilities by $861 as of December 31, 2015.</p></div>
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Accretion Expense
AccretionExpense
232000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.33%;">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, impairment considerations of those assets; estimated cost of future asset retirement obligations; stock-based compensation; recoverability of deferred tax assets; inventory reserve; collectability of receivables and certain liabilities. Actual results could differ from management&#8217;s best estimates as additional information or actual results become available in the future, and those differences could be material.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company utilized significant estimates and assumptions in determining the fair value of its common stock. The Company determined the estimated fair value of the Series A Preferred Stock and common stock based on a number of objective and subjective factors, including external market conditions affecting its industry, market comparable and future discounted cash flows.<font style="color:#000000;"> Going forward, the Company will use the publicly-traded per share value to determine the fair value of its common stock. </font></p></div>
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Deferred Revenue</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.33%;">The Company receives advance payments from certain customers in order to secure and procure a reliable provision and delivery of product. The Company classifies such advances as current or noncurrent liabilities depending upon the anticipated timing of delivery of the supplied product. Revenue is recognized upon the delivery of the product.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company may receive an advance payment from a customer, based on the terms of the customer&#8217;s long-term contract, for a certain volume of product to be delivered. Revenue is recognized as product is delivered and the deferred revenue is reduced. The deferred revenue balance at September&#160;30, 2016 and December&#160;31, 2015 was $5,204 and $7,133, respectively and classified as a current liability in the accompanying condensed consolidated balance sheets<font style="color:#000000;">. As disclosed in Note 19, substantially all deferred revenue was recognized in November 2016.</font></p></div>
snd Contracts Revenue Recognized Under Reservation Charges
ContractsRevenueRecognizedUnderReservationCharges
10541000
CY2015 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
861000
snd Number Of Customers With Supply Agreements
NumberOfCustomersWithSupplyAgreements
4
snd Supply Agreements Initial Terms Expiration Year Range Start
SupplyAgreementsInitialTermsExpirationYearRangeStart
2016
snd Supply Agreements Initial Terms Expiration Year Range End
SupplyAgreementsInitialTermsExpirationYearRangeEnd
2020
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1395000
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
865000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4337000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2521000
CY2016Q3 snd Contracts Revenue Recognized Under Reservation Charges
ContractsRevenueRecognizedUnderReservationCharges
5000000
CY2015Q3 snd Contracts Revenue Recognized Under Reservation Charges
ContractsRevenueRecognizedUnderReservationCharges
0
snd Contracts Revenue Recognized Under Reservation Charges
ContractsRevenueRecognizedUnderReservationCharges
0
CY2016Q3 snd Minimum Commitment Amount Under Customer Contracts Due Or Payable
MinimumCommitmentAmountUnderCustomerContractsDueOrPayable
0
CY2015Q4 snd Minimum Commitment Amount Under Customer Contracts Due Or Payable
MinimumCommitmentAmountUnderCustomerContractsDueOrPayable
0
snd Accounts Receivables Due Period
AccountsReceivablesDuePeriod
P30D
CY2016Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
0
CY2015Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
0
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
0
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
0
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
121000
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2294000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
157000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2257000
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2016Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1664000
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000
CY2016Q3 us-gaap Accretion Expense
AccretionExpense
73000
CY2015Q3 us-gaap Accretion Expense
AccretionExpense
73000
us-gaap Accretion Expense
AccretionExpense
217000
snd Accelerated Amortization Of Debt Issuance Costs
AcceleratedAmortizationOfDebtIssuanceCosts
18000
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015Q3 snd Assumed Conversion Of Common Shares Issuable Under Warrants
AssumedConversionOfCommonSharesIssuableUnderWarrants
3999998
snd Assumed Conversion Of Common Shares Issuable Under Warrants
AssumedConversionOfCommonSharesIssuableUnderWarrants
3999998
CY2015Q3 snd Assumed Conversion Of Common Shares Issuable Under Restricted Stock
AssumedConversionOfCommonSharesIssuableUnderRestrictedStock
275276
snd Assumed Conversion Of Common Shares Issuable Under Restricted Stock
AssumedConversionOfCommonSharesIssuableUnderRestrictedStock
275276
CY2016Q3 snd Inventory Raw Material Net
InventoryRawMaterialNet
66000
CY2015Q4 snd Inventory Raw Material Net
InventoryRawMaterialNet
3000
CY2016Q3 snd Inventory Work In Process Net
InventoryWorkInProcessNet
12352000
CY2015Q4 snd Inventory Work In Process Net
InventoryWorkInProcessNet
11096000
CY2016Q3 snd Inventory Finished Goods Net
InventoryFinishedGoodsNet
646000
CY2015Q4 snd Inventory Finished Goods Net
InventoryFinishedGoodsNet
1021000
CY2016Q3 snd Inventory Spare Parts Net
InventorySparePartsNet
40000
CY2015Q4 snd Inventory Spare Parts Net
InventorySparePartsNet
22000
CY2016Q3 snd Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
13104000
CY2015Q4 snd Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
12142000
CY2016Q3 us-gaap Prepaid Insurance
PrepaidInsurance
30000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
100000
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
189000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
533000
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
888000
CY2016Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46000
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3000
CY2016Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1018000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123047000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
121986000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17752000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13058000
CY2016Q3 us-gaap Depreciation
Depreciation
1647000
CY2015Q3 us-gaap Depreciation
Depreciation
1393000
us-gaap Depreciation
Depreciation
4821000
us-gaap Depreciation
Depreciation
3682000
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
541000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
139000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1520000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
228000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
768000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
669000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1437000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
81000
CY2016Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1356000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
216000
CY2016Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
242000
CY2015Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
917000
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
516000
CY2016Q3 snd Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
641000
CY2015Q4 snd Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
99000
CY2016Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
587000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
139000
CY2016Q3 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
200000
CY2015Q4 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
162000
CY2016Q3 snd Accrued Revolving Credit Facility Interest Current
AccruedRevolvingCreditFacilityInterestCurrent
225000
CY2015Q4 snd Accrued Revolving Credit Facility Interest Current
AccruedRevolvingCreditFacilityInterestCurrent
701000
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
455000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
829000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1089000
CY2016Q1 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
460000
CY2016Q3 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
73000
CY2015Q3 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
73000
us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
219000
us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
219000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
649000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
392000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
288000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
680000
CY2016Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1234000
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1180000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
54000
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
26469000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
26469000
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13231000
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9083000
CY2015Q4 snd Net Accretion Of Issuance And Transaction Cost
NetAccretionOfIssuanceAndTransactionCost
844000
CY2016Q3 snd Common Stock Shares Pledged Under Guarantee
CommonStockSharesPledgedUnderGuarantee
5896000
CY2016Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3999998
CY2016Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.0045
snd Warrants Expiration Duration
WarrantsExpirationDuration
P8Y
snd Expense Recognized For Warrants Performance Criteria
ExpenseRecognizedForWarrantsPerformanceCriteria
70000
snd Expense Recognized For Warrants Performance Criteria
ExpenseRecognizedForWarrantsPerformanceCriteria
0
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
55.13
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.56
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.19
snd Effective Income Tax Rate Reconciliation Nondeductible Expense Discrete Rate
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDiscreteRate
-0.07
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6674000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5218000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4072000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3260000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2529000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
773000
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1765000
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1316000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5202000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3124000

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