10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000821483-23-000039`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	parr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 94 Cash Flow Statement 96 Stockholders Equity 35 Comprehensive Income 19

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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`	$490.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.01M	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
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`	$194.96M	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`	$190.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.2 million and $0.3 million at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$252.88M	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 $0.2 million and $0.3 million at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$402.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.04M	shares	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.47M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.04M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$388.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$426.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$835.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$330.86M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	$84.42M	USD	Point-in-time
Investment in Laramie Energy, LLC	`EquityMethodInvestments`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.55M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.35M	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`	$783.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.32M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$32.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$48.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$640.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$513.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$494.58M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$574.76M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 June 30, 2023 and December 31, 2022, 61,043,466 shares and 60,470,837 shares issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$604.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2023 and December 31, 2022, 61,043,466 shares and 60,470,837 shares issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$610.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$836.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$845.98M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.69M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$64.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	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 stockholders equity	`StockholdersEquity`	$278.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Equity (earnings) from refining and logistics investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity (earnings) from refining and logistics investments	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	1 Quarter
Equity (earnings) from refining and logistics investments	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	2 Qtrs
Equity (earnings) from refining and logistics investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.16B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.86B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.81B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$80.86M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$101.84M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$184.96M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$160.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$31.33M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$42.45M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.54M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.27M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.87M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$1.48M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.61M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$174.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$31.16M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$34.55M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpense`	$14.91M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$18.15M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$38.00K	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.68M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.67M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.67M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.49M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.17M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.02M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Equity earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$425.00K	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-5.67M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$615.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$13.15M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-7.62M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.82M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.44M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.58M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-99.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$369.85M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$29.69M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$309.40M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-78.04M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.20M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.66M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$608.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.02M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$763.76M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$256.16M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$702.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$313.14M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$142.35M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-31.41M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$9.13M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$5.17M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.98M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.97M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.96M	USD	2 Qtrs
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`	$194.96M	USD	Point-in-time
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`	$190.18M	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`	$194.96M	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`	$190.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$30.73M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$13.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.81M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.71M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.82M	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$944.00K	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.68M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.69M	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$887.99M	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
Balance at period start	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$125.92M	USD	Point-in-time
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$726.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$632.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.07M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.11M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Balance at period end	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$887.99M	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
Balance at period end	`StockholdersEquity`	$278.73M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$125.92M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-137.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-11.00K	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-22.00K	USD	2 Qtrs
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$267.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$149.12M	USD	1 Quarter

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