10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000821483-21-000069`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	parr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 47 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.31M	USD	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
Restricted cash	`RestrictedCash`	$4.00M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.31M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.6 million at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$195.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.6 million at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$111.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.19M	shares	Point-in-time
Inventories	`InventoryNet`	$635.32M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$251.11M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$306.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$864.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$932.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$404.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.89M	USD	Point-in-time
Goodwill	`Goodwill`	$128.00M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.65M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$668.43M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$423.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.67M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$31.95M	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`	$57.38M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$203.71M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$362.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$648.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$555.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$353.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$304.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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 September 30, 2021 and December 31, 2020, 60,192,507 shares and 54,002,538 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$602.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2021 and December 31, 2020, 60,192,507 shares and 54,002,538 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$726.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$819.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$246.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.98M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$585.29M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24B	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$78.06M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$209.88M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$69.46M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$221.07M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.05M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.62M	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	3 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$64.40M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$31.82M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$36.56M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.47M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$87.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-155.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$687.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-31.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-203.87M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$50.71M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$17.52M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$15.37M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$52.61M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$8.14M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$9.00K	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.03M	USD	3 Qtrs
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	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`	-	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.40M	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`	$-56.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.05M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.62M	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	3 Qtrs
Impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-8.14M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.07M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$22.28M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$-10.60M	USD	3 Qtrs
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	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`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$64.40M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$2.73M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-4.71M	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.18M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.53M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.09M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.12M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$6.30M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$40.58M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$178.57M	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`	$226.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.43M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$87.19M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$126.41M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$205.95M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$275.11M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$120.49M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$66.17M	USD	3 Qtrs
Net borrowings (repayments) on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$-60.84M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$332.00K	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$6.27M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$5.62M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-976.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-673.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.38M	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`	$135.00M	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`	$205.31M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	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`	$205.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.65M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$760.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.98M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	3 Qtrs
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.66M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.23M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.97M	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`	$800.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$392.48M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$253.50M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$379.94M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$169.69M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$430.39M	USD	Point-in-time
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-208.00K	USD	1 Quarter
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.40M	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`	$714.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$392.48M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$253.50M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$379.94M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$169.69M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$430.39M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-40.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-222.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-277.17M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	3 Qtrs
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-277.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.27M	USD	1 Quarter

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