10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000821483-22-000042`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	parr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	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`	$112.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.73M	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`	$144.87M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$195.11M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$235.29M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.11M	shares	Point-in-time
Inventories	`InventoryNet`	$790.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$338.98M	USD	Point-in-time
Less accumulated depreciation, depletion, and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$323.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$856.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$853.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$383.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.57M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.04M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$737.70M	USD	Point-in-time
Obligations under inventory financing agreements	`OtherCommitment`	$981.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.02M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$28.64M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$29.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$370.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$433.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$576.48M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$553.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.65M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$330.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	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 March 31, 2022 and December 31, 2021, 60,111,642 shares and 60,161,955 shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$601.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2022 and December 31, 2021, 60,111,642 shares and 60,161,955 shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$602.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-559.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$246.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.68M	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.35B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$888.86M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$81.40M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$74.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$64.91M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$15.89M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$933.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-121.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.66M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.15M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$16.39M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentandCommitmentCosts`	$1.51M	USD	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-437.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.41M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.88M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-1.51M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.84M	USD	1 Quarter
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	1 Quarter
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$10.60M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$64.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-15.45M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$6.92M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.26M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.03M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.23M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$236.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$139.14M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$28.93M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$5.60M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$124.39M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$202.00M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.32M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.86M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.27M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$94.68M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$87.40M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$88.16M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$39.41M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$70.06M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$86.72M	USD	1 Quarter
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$44.54M	USD	1 Quarter
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$41.71M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$1.32M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$6.39M	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$887.00K	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-817.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$58.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.61M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.42M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.65M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	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`	$216.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	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`	$216.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.87M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.37M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.09M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.17M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.07M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$85.43M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.68M	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.03M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$125.92M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$125.92M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.05M	USD	1 Quarter

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