10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000821483-17-000041`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	parr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 86

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.79M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$102.38M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$80.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.53M	shares	Point-in-time
Inventories	`InventoryNet`	$198.33M	USD	Point-in-time
Inventories	`InventoryNet`	$307.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.57M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.11M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentOther`	$499.87M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentOther`	$509.80M	USD	Point-in-time
Proved oil and gas properties, at cost, successful efforts method of accounting	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.12M	USD	Point-in-time
Proved oil and gas properties, at cost, successful efforts method of accounting	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.12M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$500.99M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$510.92M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.73M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$451.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.67M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$108.82M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$119.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.91M	USD	Point-in-time
Goodwill	`Goodwill`	$107.19M	USD	Point-in-time
Goodwill	`Goodwill`	$105.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.97M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.02M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$225.13M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$291.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.19M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.19M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$21.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$40.06M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$58.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.96M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$350.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$313.53M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$6.37M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$5.13M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.39M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$787.21M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2017 and December 31, 2016, 45,788,262 shares and 45,533,913 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2017 and December 31, 2016, 45,788,262 shares and 45,533,913 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$455.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$368.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$413.79M	USD	1 Quarter
Revenues	`Revenues`	$1.17B	USD	2 Qtrs
Revenues	`Revenues`	$791.60M	USD	2 Qtrs
Revenues	`Revenues`	$564.25M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$474.35M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$707.05M	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$975.64M	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$364.66M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.67M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$74.08M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$35.88M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$102.02M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.40M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$21.79M	USD	2 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.52M	USD	2 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$253.00K	USD	2 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$845.00K	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$814.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$417.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$547.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$6.11M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.08M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$9.14M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$10.72M	USD	2 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	USD	1 Quarter
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	USD	2 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-2.82M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-1.18M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$547.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.73M	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.55M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-16.95M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.82M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.79M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.87M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.85M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$414.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.54M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.88M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-2.82M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-1.18M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$547.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.73M	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.55M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$463.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$5.41M	USD	2 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-3.66M	USD	2 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-16.95M	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.82M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.06M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$26.94M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$69.00M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.31M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.12M	USD	2 Qtrs
Contingent consideration	`PaymentofContingentConsideration`	$4.83M	USD	2 Qtrs
Contingent consideration	`PaymentofContingentConsideration`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$2.32M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$176.74M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$111.55M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$218.02M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$17.14M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$15.60M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-2.40M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$3.28M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	$11.98M	USD	2 Qtrs
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-348.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Interest	`InterestPaid`	$12.61M	USD	2 Qtrs
Interest	`InterestPaid`	$4.34M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-138.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$410.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.