10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000821483-20-000032`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020033110q20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 44 Cash Flow Statement 86 Stockholders Equity 17

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
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`	$126.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.41M	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
Restricted cash	`RestrictedCash`	$2.41M	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
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`	$128.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $1.2 million at March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$228.72M	USD	Point-in-time
Trade accounts receivable, net of allowances of $1.2 million at March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$191.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Inventories	`InventoryNet`	$319.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.84M	shares	Point-in-time
Inventories	`InventoryNet`	$615.87M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.51M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.04M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.72M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$961.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$959.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$396.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$420.07M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$46.91M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$1.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Goodwill	`Goodwill`	$195.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.30M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$656.16M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$399.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$30.81M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$27.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$84.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$116.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$727.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$599.63M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$597.57M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$8.21M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.25M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$331.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$340.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 2020 and December 31, 2019, 53,837,321 shares and 53,254,151 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2020 and December 31, 2019, 53,837,321 shares and 53,254,151 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$719.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.21B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$73.39M	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`	$21.28M	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.66M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$665.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-181.17M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.67M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.71M	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`	$24.00K	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`	$-4.27M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-45.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-59.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.15M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.96M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.28M	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.50M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	1 Quarter
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$182.37M	USD	1 Quarter
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$-3.75M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$1.28M	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.13M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.25M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.35M	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-45.03M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.99M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.36M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.72M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$76.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-119.89M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$1.59M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$82.87M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-204.38M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.80M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.35M	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`	$14.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.29M	USD	1 Quarter
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	$3.23M	USD	1 Quarter
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.74M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$383.01M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$55.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$64.76M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$89.04M	USD	1 Quarter
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$56.97M	USD	1 Quarter
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$-52.07M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.29M	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.19M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-734.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.49M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.94M	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`	$128.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.49M	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`	$128.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.55M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.39M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$-97.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.46M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	1 Quarter
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.59M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.13M	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$7.74M	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	1 Quarter
Common stock issued for business combination	`StockIssued1`	-	USD	1 Quarter
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$430.39M	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
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$512.33M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$611.20M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$430.39M	USD	Point-in-time

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