10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000821483-19-000031`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	parr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 89 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.30M	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	`RestrictedCash`	$743.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$743.00K	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`	$61.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$264.40M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$160.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.55M	shares	Point-in-time
Inventories	`InventoryNet`	$322.06M	USD	Point-in-time
Inventories	`InventoryNet`	$499.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.37M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$908.63M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$649.77M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less accumulated depreciation, amortization, and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.96M	USD	Point-in-time
Less accumulated depreciation, amortization, and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$956.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$405.94M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$136.66M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$136.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.95M	USD	Point-in-time
Goodwill	`Goodwill`	$153.40M	USD	Point-in-time
Goodwill	`Goodwill`	$199.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.03M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$33.00K	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$629.09M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$373.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.26M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$25.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$54.56M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$121.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$948.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.20M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$664.39M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$392.61M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$5.01M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$6.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.37M	USD	Point-in-time
Finance lease liabilities	`CapitalLeaseObligationsNoncurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$344.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 March 31, 2019 and December 31, 2018, 49,550,274 shares and 46,983,924 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$470.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2019 and December 31, 2018, 49,550,274 shares and 46,983,924 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$496.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$765.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$661.90M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$51.01M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$73.67M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.96M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.21M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.66M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.88M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$632.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$737.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.42M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.71M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$8.38M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$5.50M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.28M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-745.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$5.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.44M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-64.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.55M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.96M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.28M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-745.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.13M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$846.00K	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.25M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$5.58M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.36M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.09M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.31M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-53.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.52M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$82.87M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-1.49M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.80M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.64M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.06M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.74M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$383.01M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$89.04M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$27.66M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$21.54M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangement`	$56.97M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.29M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$72.00K	USD	1 Quarter
Payments for commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.19M	USD	1 Quarter
Payments for commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-734.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-543.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.72M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.38M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.78M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	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`	$65.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.39M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$-3.22M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.46M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	1 Quarter
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	1 Quarter
Common stock issued for business combination	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$447.72M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$463.80M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$36.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$543.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$447.72M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$463.80M	USD	Point-in-time

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