10-K Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000821483-23-000008`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	parr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 91 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
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`	$112.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.93M	USD	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
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`	$494.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	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`	$70.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.43M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$252.88M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at December 31, 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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$790.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.47M	shares	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.16M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.04M	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`	$1.88B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$388.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$323.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$835.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$856.50M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$383.82M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$350.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58M	USD	Point-in-time
Goodwill	`Goodwill`	$129.32M	USD	Point-in-time
Goodwill	`Goodwill`	$195.92M	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`	$56.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.31M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.96M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$893.07M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$737.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.54M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$32.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$28.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$370.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$640.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	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`	$494.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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, 2022 and December 31, 2021, 60,470,837 shares and 60,161,955 shares issued at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$602.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2022 and December 31, 2021, 60,470,837 shares and 60,161,955 shares issued at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$604.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$836.49M	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`	$-200.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$246.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.32B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.95B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.38B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.34B	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$277.43M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$342.21M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$299.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$85.81M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.84M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$64.70M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$41.29M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$62.40M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$48.10M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.66M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$87.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$614.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.44B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.72B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$437.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-318.00M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$66.49M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$70.22M	USD	Annual
Interest expense and financing costs, net	`InterestExpense`	$68.29M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.33M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-8.14M	USD	Annual
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.03M	USD	Annual
Gain on curtailment of pension obligation	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-111.81M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-72.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-73.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.81M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.72M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$710.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-7.68	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-7.68	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$6.08	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.27M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$85.81M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.84M	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-8.14M	USD	Annual
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.33M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.66M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`InventoryWriteDown`	$-463.00K	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`	$-10.13M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in value of common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.89M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$64.70M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$3.32M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.39M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.34M	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-46.91M	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.95M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.50M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$254.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$350.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-171.88M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$9.45M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$29.61M	USD	Annual
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$49.77M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$74.68M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$252.92M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-190.83M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.88M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.56M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.21M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.55M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.02M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.31M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.46M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$87.19M	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`	$250.39M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$384.87M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$186.77M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$446.86M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$329.31M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$159.49M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$80.68M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$61.10M	USD	Annual
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances`	$-41.65M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$2.15M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$7.83M	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.48M	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$5.62M	USD	Annual
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$920.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.03M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$378.70M	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`	$494.93M	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`	$128.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	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`	$128.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$65.22M	USD	Annual
Interest	`InterestPaidNet`	$54.26M	USD	Annual
Interest	`InterestPaidNet`	$63.32M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$51.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-190.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$795.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.42M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.18M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.69M	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	$3.94M	USD	Annual
Value of warrants reclassified to equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.94M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.48M	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`	$64.57M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.01M	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`	$6.85M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$7.74M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.55M	USD	Annual
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.19M	USD	Annual
Exercise of stock option / common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	Annual
Exercise of stock option / common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	Annual
Exercise of stock option / common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.95M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.15M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.16M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-81.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Balance at period end	`StockholdersEquity`	$246.27M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$648.24M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Other post-retirement benefits income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.63M	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`	$6.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.63M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-413.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.82M	USD	Annual

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