10-K Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000821483-18-000017`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	parr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 101 Cash Flow Statement 148 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 88 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	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$744.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$121.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Inventories	`InventoryNet`	$198.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.53M	shares	Point-in-time
Inventories	`InventoryNet`	$345.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.11M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$529.24M	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`	$400.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$500.99M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$529.64M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.73M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$450.02M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$127.19M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$108.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.91M	USD	Point-in-time
Goodwill	`Goodwill`	$105.73M	USD	Point-in-time
Goodwill	`Goodwill`	$41.33M	USD	Point-in-time
Goodwill	`Goodwill`	$107.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.60M	USD	Point-in-time
Total assets	`Assets`	$892.26M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$225.13M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$363.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.54M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$9.52M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$23.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.19M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$35.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.76M	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`	$384.81M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$6.81M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$5.13M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.78M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.69M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 December 31, 2017 and December 31, 2016, 45,776,087 shares and 45,533,913 shares issued at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$455.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2017 and December 31, 2016, 45,776,087 shares and 45,533,913 shares issued at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.18M	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`	$2.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$368.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.44B	USD	Annual
Revenues	`Revenues`	$1.87B	USD	Annual
Revenues	`Revenues`	$2.07B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.79B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.05B	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$166.22M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$202.02M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$141.62M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.99M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.62M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$9.64M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$46.08M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$44.27M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$42.07M	USD	Annual
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$5.29M	USD	Annual
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$395.00K	USD	Annual
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-21.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$61.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.49M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$93.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.32M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$31.63M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$28.51M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$20.16M	USD	Annual
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$19.67M	USD	Annual
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$8.63M	USD	Annual
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$914.00K	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.66M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-2.96M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.77M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.45M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$18.37M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-22.38M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-55.98M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-118.21M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.25M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.66M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.75M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.79M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.58M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.62M	USD	Annual
Net loss	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.99M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.62M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$9.64M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	$-8.63M	USD	Annual
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	$-19.67M	USD	Annual
Loss on termination of financing agreements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on termination of other post-retirement benefits	`DefinedBenefitPlanSpecialTerminationBenefits`	-	USD	Annual
Gain on termination of other post-retirement benefits	`DefinedBenefitPlanSpecialTerminationBenefits`	$5.55M	USD	Annual
Gain on termination of other post-retirement benefits	`DefinedBenefitPlanSpecialTerminationBenefits`	-	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.28M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.45M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$18.12M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.66M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-2.96M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.77M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.45M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.93M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.49M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$15.48M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$989.00K	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-10.90M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$18.37M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-22.38M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-55.98M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.16M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.53M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$-18.21M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$-2.50M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$20.93M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-447.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.70M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$146.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.02M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$32.70M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$32.66M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$-5.98M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$143.03M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$34.84M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.19M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.70M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.78M	USD	Annual
Contingent consideration	`PaymentofContingentConsideration`	-	USD	Annual
Contingent consideration	`PaymentofContingentConsideration`	$4.83M	USD	Annual
Contingent consideration	`PaymentofContingentConsideration`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.48M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.33M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.34M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$35.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$2.77M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-502.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	$27.53M	USD	Annual
Investment in Laramie Energy, LLC	`PaymentsToAcquireEquityMethodInvestments`	$55.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.24M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$76.06M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$49.04M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$616.71M	USD	Annual
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$208.16M	USD	Annual
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$354.68M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$202.16M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$603.77M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$227.21M	USD	Annual
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-2.20M	USD	Annual
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$8.03M	USD	Annual
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-1.44M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$10.06M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.89M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$7.33M	USD	Annual
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	-	USD	Annual
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	-	USD	Annual
Contingent consideration settlements	`PaymentsForPreviousAcquisition`	$11.98M	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromInventoryFinancingAgreement`	-	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromInventoryFinancingAgreement`	$271.00M	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromInventoryFinancingAgreement`	-	USD	Annual
Payments for termination of supply and exchange agreements	`PaymentForTerminationOfSupplyAndExchangeAgreement`	-	USD	Annual
Payments for termination of supply and exchange agreements	`PaymentForTerminationOfSupplyAndExchangeAgreement`	$257.81M	USD	Annual
Payments for termination of supply and exchange agreements	`PaymentForTerminationOfSupplyAndExchangeAgreement`	-	USD	Annual
Payments for early termination of financing agreements	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for early termination of financing agreements	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for early termination of financing agreements	`EarlyRepaymentOfSeniorDebt`	$4.43M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-995.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-993.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-598.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.58M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.33M	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`	$89.21M	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`	$118.33M	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`	$89.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.77M	USD	Point-in-time
Interest	`InterestPaid`	$13.22M	USD	Annual
Interest	`InterestPaid`	$23.87M	USD	Annual
Interest	`InterestPaid`	$6.89M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-402.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-589.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.91M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Value of warrants and debt reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of warrants and debt reclassified to equity	`ConversionOfStockAmountConverted1`	$3.08M	USD	Annual
Value of warrants and debt reclassified to equity	`ConversionOfStockAmountConverted1`	$7.69M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$165.00K	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$216.00K	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$1.57M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.72M	USD	Point-in-time
Issuance of common stock, net of offering costs of $1.0 million	`StockIssuedDuringPeriodValueNewIssues`	$49.04M	USD	Annual
Issuance of common stock, net of offering costs of $1.0 million	`StockIssuedDuringPeriodValueNewIssues`	$76.06M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$7.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.17M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.62M	USD	Annual
Equity component of 5.00% Convertible Senior Notes due 2021, net of tax of $8.6 million	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$13.53M	USD	Annual
Conversion of Bridge Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.34M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$598.00K	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$963.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$446.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-45.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Reclassification of other post-retirement benefits loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification of other post-retirement benefits loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification of other post-retirement benefits loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.08M	USD	Annual
Other post-retirement benefits income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-52.00K	USD	Annual
Other post-retirement benefits income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-636.00K	USD	Annual
Other post-retirement benefits income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$446.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.47M	USD	Annual

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