10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000821483-20-000054`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a2020093010q20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 104 Stockholders Equity 44

Balance Sheet 98 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`	$126.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.33M	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
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`	$2.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.43M	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`	$113.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	USD	Point-in-time
Trade accounts receivable, net of allowances of $1.1 million and $1.2 million at September 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
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 September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$116.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Inventories	`InventoryNet`	$493.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Inventories	`InventoryNet`	$615.87M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$185.04M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$235.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$961.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$949.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$366.03M	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`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.56M	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`	$59.76M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.30M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$470.90M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$656.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$23.13M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$30.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.29M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$132.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$84.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$651.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$599.63M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	$8.21M	USD	Point-in-time
Common stock warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$315.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$340.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	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 September 30, 2020 and December 31, 2019, 53,947,364 shares and 53,254,151 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2020 and December 31, 2019, 53,947,364 shares and 53,254,151 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$723.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.11M	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`	$512.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$611.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.58B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$585.29M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$83.24M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$69.46M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$231.74M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$209.88M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.23M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$66.23M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.82M	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	3 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$31.82M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.39M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.44M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$623.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-155.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$687.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-203.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$88.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$17.52M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$52.61M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$57.34M	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`	$9.19M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$83.00K	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	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$826.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-85.63M	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-94.16M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-152.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-104.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.02M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.23M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$66.23M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.82M	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	$67.92M	USD	3 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment expense	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-9.19M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.07M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.06M	USD	3 Qtrs
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$22.28M	USD	3 Qtrs
Non-cash lower of cost or net realizable value adjustment	`InventoryWriteDown`	$2.50M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$826.00K	USD	1 Quarter
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-6.33M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$2.73M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-85.63M	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.45M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.18M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.83M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$249.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.83M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$8.99M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$40.58M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$212.86M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-124.42M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.65M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.95M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.29M	USD	3 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	$3.23M	USD	3 Qtrs
Proceeds from purchase price settlement related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.45M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.43M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$470.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$205.95M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$207.12M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$120.49M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$27.78M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$-60.84M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.27M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.45M	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`	$-976.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.97M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$905.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.32M	USD	3 Qtrs
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`	$113.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	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`	$128.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.91M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.70M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.97M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.98M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.21M	USD	3 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.99M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$198.00K	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.97M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.53M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$7.74M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$193.00K	USD	3 Qtrs
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	3 Qtrs
Common stock issued for business combination	`StockIssued1`	-	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 44 line items

Line Item	Tag	Value	Unit	Period
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`	$648.24M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$430.39M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$392.48M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$659.56M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$379.94M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$579.51M	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`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.00K	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
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
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`	$648.24M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$430.39M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$392.48M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$659.56M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$379.94M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$579.51M	USD	Point-in-time

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