10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000821483-18-000053`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	parr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 76

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$744.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$743.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$121.83M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$133.55M	USD	Point-in-time
Inventories	`InventoryNet`	$345.36M	USD	Point-in-time
Inventories	`InventoryNet`	$333.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.63M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$574.26M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$529.24M	USD	Point-in-time
Proved oil and gas properties, at cost, successful efforts method of accounting	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$400.00K	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`	$529.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$574.66M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.08M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$477.58M	USD	Point-in-time
Property 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`	$130.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.27M	USD	Point-in-time
Goodwill	`Goodwill`	$150.85M	USD	Point-in-time
Goodwill	`Goodwill`	$107.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.86M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$363.76M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$416.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.09M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$18.18M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.93M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$388.04M	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`	$6.14M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.22M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$6.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.69M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 2018 and December 31, 2017, 46,007,670 shares and 45,776,087 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2018 and December 31, 2017, 46,007,670 shares and 45,776,087 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$595.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$564.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$856.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$474.35M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$975.64M	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$747.92M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$53.06M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$102.02M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.67M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$104.07M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.40M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$24.11M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	2 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$253.00K	USD	2 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$749.00K	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$547.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$827.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.45M	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`	$10.54M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.92M	USD	2 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	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
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$657.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$776.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$74.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$547.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-671.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.22M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.79M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.54M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
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`	$3.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$74.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$547.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-671.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$463.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-3.66M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-4.88M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.22M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.04M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.38M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$22.31M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$69.00M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.12M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.33M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$797.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.78M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$176.74M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$106.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$218.02M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$111.84M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-2.40M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$30.21M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$72.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-348.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-564.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.23M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.39M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.63M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.61M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.01M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$410.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	2 Qtrs

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