10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000821483-20-000047`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020063010q20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 90 Cash Flow Statement 102 Stockholders Equity 33

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.87M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.41M	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
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`	$108.64M	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`	$145.28M	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
Trade accounts receivable, net of allowances of $1.1 million and $1.2 million at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$228.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $1.1 million and $1.2 million at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$114.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Inventories	`InventoryNet`	$615.87M	USD	Point-in-time
Inventories	`InventoryNet`	$427.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$185.04M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$224.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$951.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$961.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$378.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$420.07M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$46.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.22M	USD	Point-in-time
Goodwill	`Goodwill`	$195.92M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.50M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$58.49M	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`	$433.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.01M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$24.43M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$30.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$115.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$84.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$653.96M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$599.63M	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`	$6.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$321.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$340.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 June 30, 2020 and December 31, 2019, 53,942,034 shares and 53,254,151 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2020 and December 31, 2019, 53,942,034 shares and 53,254,151 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$722.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.94M	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`	$430.39M	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 stockholders equity	`StockholdersEquity`	$648.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.65B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$441.28M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.31B	USD	2 Qtrs
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`	$148.50M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$67.03M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$140.42M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.92M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.13M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$43.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
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`	$10.22M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$22.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$818.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$90.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$755.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.53B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$540.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-206.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.04M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$16.41M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$20.28M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$38.99M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$35.09M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$9.19M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$3.69M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	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`	-	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.87M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-77.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-283.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.96M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-66.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-262.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.58M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-262.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.92M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.13M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$43.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.88M	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	2 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
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`	$3.26M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.97M	USD	2 Qtrs
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$9.67M	USD	2 Qtrs
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$24.02M	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`	-	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.54M	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`	$-2.05M	USD	2 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	2 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	2 Qtrs
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	1 Quarter
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.87M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.68M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.22M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.03M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-164.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.54M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$1.89M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$6.40M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-150.36M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$74.29M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.48M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.24M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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	`ProceedsFromPaymentsForAssetAcquisition`	$3.23M	USD	2 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.16M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$450.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$180.95M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$180.54M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$88.21M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$71.45M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$-72.51M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.05M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.41M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.14M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.85M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.82M	USD	2 Qtrs
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`	$128.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.28M	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`	$108.64M	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`	$145.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.74M	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.95M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.97M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-240.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	2 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$192.00K	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.92M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.56M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.31M	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$7.74M	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$193.00K	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`	$30.05M	USD	2 Qtrs
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$430.39M	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
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`	$392.48M	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`	$855.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$754.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-262.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$89.26M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$430.39M	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
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`	$392.48M	USD	Point-in-time

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