10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000821483-19-000052`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019093010q20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 45

Balance Sheet 93 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`	$110.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.45M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.48M	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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.14M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$160.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.98M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$232.41M	USD	Point-in-time
Inventories	`InventoryNet`	$671.74M	USD	Point-in-time
Inventories	`InventoryNet`	$322.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.59M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$649.77M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.42M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$962.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$373.27M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$136.66M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$51.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.21M	USD	Point-in-time
Goodwill	`Goodwill`	$153.40M	USD	Point-in-time
Goodwill	`Goodwill`	$193.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.88M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$1.46B	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`	$731.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.32M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$17.26M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$26.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$54.56M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$76.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$630.13M	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`	$8.07M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.98M	USD	Point-in-time
Finance lease liabilities	`CapitalLeaseObligationsNoncurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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 September 30, 2019 and December 31, 2018, 51,168,084 shares and 46,983,924 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2019 and December 31, 2018, 51,168,084 shares and 46,983,924 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$470.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.38M	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`	$579.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.62M	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 stockholders equity	`StockholdersEquity`	$611.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.56M	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 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.78M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$822.78M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.58B	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$231.74M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$54.91M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$83.24M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$158.97M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.23M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.44M	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`	$11.39M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.13M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.33M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$623.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$904.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$57.34M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$10.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$29.35M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$18.35M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$9.19M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$83.00K	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`	$2.35M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$396.00K	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.07M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$826.00K	USD	1 Quarter
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`	$10.50M	USD	3 Qtrs
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-85.63M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-152.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-35.11M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-104.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.63M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$885.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.23M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-9.19M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.06M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.36M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$396.00K	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.07M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$826.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$839.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-8.11M	USD	3 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-6.33M	USD	3 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-85.63M	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	3 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.82M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.45M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.84M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$247.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$8.99M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-43.25M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$212.86M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.65M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.29M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.33M	USD	3 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromNetWorkingCapitalSettlementsOnAssetAcquisition`	$3.23M	USD	3 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromNetWorkingCapitalSettlementsOnAssetAcquisition`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-805.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.72M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$470.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$106.50M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$207.12M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$114.93M	USD	3 Qtrs
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$30.68M	USD	3 Qtrs
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$27.78M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.45M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$379.00K	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.14M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-653.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.60M	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`	$88.48M	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`	$113.14M	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`	$88.48M	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`	$113.14M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.98M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$35.91M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.97M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.21M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.05M	USD	3 Qtrs
Common stock issued for business combination	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	3 Qtrs
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	$30.05M	USD	3 Qtrs
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$579.51M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$463.80M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$481.62M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$477.41M	USD	Point-in-time
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`	$659.56M	USD	Point-in-time
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$37.00M	USD	Point-in-time
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$36.98M	USD	1 Quarter
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`	$1.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	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`	$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
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Balance at period end	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$579.51M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$463.80M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$481.62M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$477.41M	USD	Point-in-time
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`	$659.56M	USD	Point-in-time

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