10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000821483-22-000076`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	parr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.22M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.09M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$287.72M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$195.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Inventories	`InventoryNet`	$790.32M	USD	Point-in-time
Inventories	`InventoryNet`	$914.62M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.13M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$375.11M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$323.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$831.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$856.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$383.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$321.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.23M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Goodwill	`Goodwill`	$127.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.28M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$864.05M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$737.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.54M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$28.64M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$370.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$561.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$553.72M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$496.87M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.77M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$281.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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 September 30, 2022 and December 31, 2021, 60,157,574 shares and 60,161,955 shares issued at September 30, 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 September 30, 2022 and December 31, 2021, 60,157,574 shares and 60,161,955 shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$602.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-559.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.41M	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`	$265.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$246.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$546.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.80B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$252.07M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$88.33M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$221.07M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$78.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.05M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$170.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$185.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$64.40M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$47.55M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.22M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$12.47M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$36.56M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$87.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$337.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-31.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$284.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.79M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$50.71M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$15.37M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$16.85M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$51.40M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.33M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$343.00K	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-8.14M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-9.00K	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	1 Quarter
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-56.82M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.88M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$756.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.71M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.05M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.33M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-8.14M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$10.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$170.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$64.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$10.15M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-4.71M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.41M	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`	$83.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.41M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$29.59M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$6.30M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$178.57M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$78.14M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.08M	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`	$369.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.06M	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`	$397.00K	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`	$-37.66M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$87.19M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$126.41M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$369.16M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$275.11M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$441.43M	USD	3 Qtrs
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$66.17M	USD	3 Qtrs
Net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances`	$48.21M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$7.33M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentProceedsFromTheExtinguishmentOfDebtCosts`	$5.62M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentProceedsFromTheExtinguishmentOfDebtCosts`	$3.48M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$333.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.87M	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`	$413.09M	USD	Point-in-time
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`	$205.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.09M	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`	$205.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$43.16M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$760.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.28M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.01M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.23M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$800.00K	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at period start (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Balance at period start (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$169.69M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$546.89M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$253.50M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$125.92M	USD	Point-in-time
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.40M	USD	1 Quarter
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-208.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	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`	$3.66M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$846.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$632.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$714.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.40M	USD	1 Quarter
Balance at period end (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$276.07M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$169.69M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$546.89M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$253.50M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$125.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$279.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.40M	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	1 Quarter
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$279.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$267.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.80M	USD	1 Quarter

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