10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000821483-18-000062`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	parr-20180930.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`	$87.73M	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`	$118.33M	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
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`	$119.08M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.01M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$121.83M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$133.03M	USD	Point-in-time
Inventories	`InventoryNet`	$358.58M	USD	Point-in-time
Inventories	`InventoryNet`	$345.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.54M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$529.24M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentOther`	$588.25M	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`	$588.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$529.64M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.62M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.77M	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`	$131.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.61M	USD	Point-in-time
Goodwill	`Goodwill`	$153.40M	USD	Point-in-time
Goodwill	`Goodwill`	$107.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.92M	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`	$1.41B	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$363.76M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$351.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.52M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.69M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$14.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$45.91M	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`	$488.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$389.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$384.81M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$7.20M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$6.81M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.22M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$5.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.08M	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 September 30, 2018 and December 31, 2017, 46,009,104 shares and 45,776,087 shares issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2018 and December 31, 2017, 46,009,104 shares and 45,776,087 shares issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.44M	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`	$-122.64M	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`	$477.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$909.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$610.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.78B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$822.78M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$509.48M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$54.91M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.72M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$158.97M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$153.74M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.69M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$35.98M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.87M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.13M	USD	1 Quarter
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$253.00K	USD	3 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	3 Qtrs
Acquisition and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$904.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$583.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.36M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$25.50M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$10.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$7.42M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$29.35M	USD	3 Qtrs
Loss on termination of financing agreements	`WriteOffOfDeferredDebtIssuanceCost`	$1.80M	USD	3 Qtrs
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
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$861.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$886.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$975.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.07M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.21M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$396.00K	USD	3 Qtrs
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`	$10.50M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$553.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-35.11M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.98M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$885.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.82M	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`	$-0.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.53M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.00M	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`	$5.36M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.19M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$975.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.07M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.21M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$396.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$462.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$839.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-557.00K	USD	3 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.11M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$553.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$11.65M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.82M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.75M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.04M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$-43.25M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseSupplyAndExchangeAgreements`	$89.55M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.33M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	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`	$74.33M	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`	$12.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$19.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$805.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.72M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$239.54M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromConvertibleDebt`	$106.50M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$292.68M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$114.93M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$30.68M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangement	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$-1.49M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$379.00K	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$50.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-653.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-872.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.03M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	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`	$79.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	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`	$79.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.98M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.17M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.47M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.05M	USD	3 Qtrs

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