10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000821483-17-000050`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	parr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 94

Balance Sheet 86 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.30M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$744.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$89.67M	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
Trade accounts receivable	`AccountsReceivableNetCurrent`	$102.38M	USD	Point-in-time
Inventories	`InventoryNet`	$319.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.78M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.94M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.51M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$520.46M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$499.87M	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`	$521.59M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$500.99M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.97M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$448.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$451.26M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$108.82M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$120.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.43M	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`	$33.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.60M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$225.13M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$310.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.19M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$23.77M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$26.93M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$14.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$35.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.27M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$303.06M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$350.11M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$5.13M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$7.34M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.17M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.85M	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`	$807.70M	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 September 30, 2017 and December 31, 2016, 45,778,788 shares and 45,533,913 shares issued at September 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 September 30, 2017 and December 31, 2016, 45,778,788 shares and 45,533,913 shares issued at September 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`	$592.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.18M	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`	$368.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$610.51M	USD	1 Quarter
Revenues	`Revenues`	$1.30B	USD	3 Qtrs
Revenues	`Revenues`	$510.31M	USD	1 Quarter
Revenues	`Revenues`	$1.78B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$459.30M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$509.48M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.72M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$153.74M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$125.33M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.24M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.84M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.85M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.69M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$31.65M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$253.00K	USD	3 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$3.56M	USD	3 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.05M	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$583.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$532.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$72.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.72M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$21.95M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$25.50M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$7.42M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$11.23M	USD	1 Quarter
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$886.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.21M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-657.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$975.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.75M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$553.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-15.16M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.82M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.98M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.73M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.84M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.85M	USD	3 Qtrs
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	3 Qtrs
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.43M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.19M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.21M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-657.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$975.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.75M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$5.80M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-557.00K	USD	3 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$553.00K	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-15.16M	USD	3 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.26M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.39M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$34.97M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$-11.79M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$89.55M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.71M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.94M	USD	3 Qtrs
Contingent consideration	`PaymentofContingentConsideration`	-	USD	3 Qtrs
Contingent consideration	`PaymentofContingentConsideration`	$4.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.18M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.28M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$2.32M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$19.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-502.00K	USD	3 Qtrs
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	$55.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.14M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$49.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$301.78M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$239.54M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$137.79M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$292.68M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$26.65M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-1.49M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.80M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$50.00K	USD	3 Qtrs
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	$11.98M	USD	3 Qtrs
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-325.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-872.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.30M	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`	$56.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Interest	`InterestPaid`	$15.17M	USD	3 Qtrs
Interest	`InterestPaid`	$7.57M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-139.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.47M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	3 Qtrs
Value of warrants and debt reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Value of warrants and debt reclassified to equity	`ConversionOfStockAmountConverted1`	$3.08M	USD	3 Qtrs

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