10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000821483-19-000039`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	parr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 90 Cash Flow Statement 88 Stockholders Equity 31

Balance Sheet 91 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`	$75.08M	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`	$106.19M	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`	$2.45M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.64M	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`	$75.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.98M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$160.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$254.68M	USD	Point-in-time
Inventories	`InventoryNet`	$322.06M	USD	Point-in-time
Inventories	`InventoryNet`	$573.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.37M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.03M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.11B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$649.77M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.51M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$960.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$389.05M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$137.45M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$136.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.95M	USD	Point-in-time
Goodwill	`Goodwill`	$153.40M	USD	Point-in-time
Goodwill	`Goodwill`	$194.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.88M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$33.00K	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$373.88M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$636.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$32.21M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.71M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$79.15M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$54.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$631.80M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$392.61M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$7.25M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$5.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.50M	USD	Point-in-time
Finance lease liabilities	`CapitalLeaseObligationsNoncurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$332.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$948.40M	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 June 30, 2019 and December 31, 2018, 51,024,186 shares and 46,983,924 shares issued at June 30, 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 June 30, 2019 and December 31, 2018, 51,024,186 shares and 46,983,924 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$510.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.75M	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`	$512.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.31B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$747.92M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$74.83M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$104.07M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$148.50M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$53.06M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.92M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.04M	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
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$818.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$749.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.53B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$827.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$38.99M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.92M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$20.28M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$9.19M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$3.69M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$657.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$776.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-671.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.24M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$957.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$74.00K	USD	1 Quarter
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	2 Qtrs
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`	-	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.22M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.75M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-66.57M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.92M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-9.19M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.97M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-671.00K	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$2.24M	USD	2 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$957.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$74.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-21.09M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-4.88M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.22M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.35M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.68M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.03M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.89M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$1.89M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$22.31M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$74.29M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.87M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.24M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.33M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.29M	USD	2 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromNetWorkingCapitalSettlementsOnAssetAcquisition`	$3.23M	USD	2 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromNetWorkingCapitalSettlementsOnAssetAcquisition`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-797.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.28M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$106.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$450.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$111.84M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$180.54M	USD	2 Qtrs
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$71.45M	USD	2 Qtrs
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$30.21M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.41M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$72.00K	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.14M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-564.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.86M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.63M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.82M	USD	2 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`	$108.64M	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`	$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`	$108.64M	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`	$75.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.01M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.97M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	2 Qtrs
Common stock issued for business combination	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	2 Qtrs
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	-	USD	2 Qtrs
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	$30.05M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$659.56M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$481.62M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$463.80M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$447.72M	USD	Point-in-time
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$36.98M	USD	1 Quarter
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$37.00M	USD	2 Qtrs
Issuance of common stock for convertible notes repurchase, net	`StockIssuedDuringthePeriodValueRepurchaseOfConvertibleDebt`	$17.79M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$754.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$543.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Balance at period end	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$659.56M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$481.62M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$463.80M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$447.72M	USD	Point-in-time

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