10-K Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000821483-21-000018`
Period End Date	20201231
Filing Date	20210308
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	parr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 109 Cash Flow Statement 148 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	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`	$68.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.02M	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`	$2.00M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.82M	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`	$128.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $0.6 million and $1.2 million at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$111.66M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.6 million and $1.2 million at December 31, 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
Inventories	`InventoryNet`	$615.87M	USD	Point-in-time
Inventories	`InventoryNet`	$429.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.47M	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`	$251.11M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$185.04M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$932.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$961.94M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$420.07M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$357.17M	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`	$18.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$153.40M	USD	Point-in-time
Goodwill	`Goodwill`	$195.92M	USD	Point-in-time
Goodwill	`Goodwill`	$107.19M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.93M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$656.16M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$423.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.08M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$30.81M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$27.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$199.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$84.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	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`	$648.66M	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`	$7.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$304.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$340.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.97M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 December 31, 2020 and December 31, 2019, 54,002,538 shares and 53,254,151 shares issued at December 31, 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 December 31, 2020 and December 31, 2019, 54,002,538 shares and 53,254,151 shares issued at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$726.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$582.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.72M	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`	$246.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.95B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.80B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.00B	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$312.90M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$215.28M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$277.43M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$86.12M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$90.04M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$52.64M	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	$85.81M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$41.29M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$46.22M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$47.43M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.70M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$614.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.32M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.33B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.44B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.25B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$147.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-181.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-114.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$59.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-318.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$81.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.62M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$70.22M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$39.77M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$74.84M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$4.22M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$11.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.20M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$9.46M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-89.75M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-111.81M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-42.18M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-176.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.88M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.72M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-69.69M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$333.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.81M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-7.68	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-4.18	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-7.68	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-4.18	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.81M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$86.12M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$90.04M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$52.64M	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment loss	`AssetImpairmentCharges`	$85.81M	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-4.22M	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-11.59M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.13M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$3.75M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$10.60M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$-3.75M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$3.20M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.89M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$661.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$3.32M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.35M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.12M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$9.46M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-89.75M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.79M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$3.79M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$-7.04M	USD	Annual
Collateral posted with broker for derivative transactions	`IncreaseDecreaseInBrokerageReceivables`	$8.80M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.12M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-171.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$191.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.09M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$49.77M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$9.80M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$121.98M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-190.83M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-17.14M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.89M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.19M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.33M	USD	Annual
Proceeds (expenditures) related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	-	USD	Annual
Proceeds (expenditures) related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	$3.23M	USD	Annual
Proceeds (expenditures) related to asset acquisition	`ProceedsFromPaymentsForAssetAcquisition`	$-53.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-816.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.82M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$19.32M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$510.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$250.39M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$118.74M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$241.34M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$118.75M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$159.49M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$27.26M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$-41.65M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$43.42M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.27M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$379.00K	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$13.45M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.17M	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.39M	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.09M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$582.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-428.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-860.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.56M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.12M	USD	Annual
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`	$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`	$70.31M	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`	$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`	$70.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.19M	USD	Annual
Interest	`InterestPaidNet`	$54.26M	USD	Annual
Interest	`InterestPaidNet`	$58.25M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$49.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-190.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$136.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.20M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.69M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.39M	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$963.00K	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.48M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.68M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.53M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.38M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinancingLeaseLiabilities`	-	USD	Annual
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinancingLeaseLiabilities`	-	USD	Annual
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinancingLeaseLiabilities`	-	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$7.74M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$193.00K	USD	Annual
Common stock issued for business combination	`StockIssued1`	-	USD	Annual
Common stock issued for business combination	`StockIssued1`	$36.98M	USD	Annual
Common stock issued for business combination	`StockIssued1`	-	USD	Annual
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	-	USD	Annual
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	-	USD	Annual
Common stock issued to repurchase convertible notes	`StockIssuedRepurchaseOfConvertibleNotes`	$74.29M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$447.72M	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`	$246.27M	USD	Point-in-time
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.32M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$36.98M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$37.00M	USD	Point-in-time
Issuance of common stock for convertible notes repurchase, net	`StockIssuedDuringthePeriodValueRepurchaseOfConvertibleDebt`	$45.62M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.55M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.21M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.16M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$860.00K	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	Annual
Exercise of stock option / common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock option / common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.81M	USD	Annual
Balance at period end	`StockholdersEquity`	$447.72M	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`	$246.27M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.81M	USD	Annual
Other post-retirement benefits income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.32M	USD	Annual
Other post-retirement benefits income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$529.00K	USD	Annual
Other post-retirement benefits income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.09M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-413.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.96M	USD	Annual

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