10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000821483-24-000015`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	parr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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, 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$341.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$341.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	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`	$494.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.2 million and $0.2 million at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$448.48M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.2 million and $0.2 million at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$448.48M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.2 million and $0.2 million at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.2 million and $0.2 million at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.32M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.32M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.41M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.61B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.61B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$503.77M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$503.77M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$341.40M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$341.40M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$346.45M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$346.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$220.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$220.54M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$594.36M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$594.36M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$662.69M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$662.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.79M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.84M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$239.03M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$239.03M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$635.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$635.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$646.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$646.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 59,070,467 shares and 59,755,844 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$597.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 59,070,467 shares and 59,755,844 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$597.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 59,070,467 shares and 59,755,844 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 59,070,467 shares and 59,755,844 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$590.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$872.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$872.95M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$429.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$429.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$83.12M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$83.12M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$153.26M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$153.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.36M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$41.76M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$41.76M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$6.09M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$6.09M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.27M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.27M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$243.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$243.00K	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.75M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.75M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$1.97M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$1.97M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$17.88M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$17.88M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$16.25M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpense`	$16.25M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.72M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.72M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.99M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.36M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.72M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.72M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.41M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.41M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$898.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$898.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-43.85M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-43.85M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$13.67M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$13.67M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$6.09M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$6.09M	USD	1 Quarter
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$5.26M	USD	1 Quarter
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$5.26M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.17M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.17M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.91M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.91M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.08M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.08M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.75M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-27.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-27.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-112.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-112.34M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$13.35M	USD	1 Quarter
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$13.35M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-43.91M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-43.91M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$65.88M	USD	1 Quarter
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$65.88M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.56M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.56M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-184.39M	USD	1 Quarter
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-184.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.63M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$527.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$527.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$541.75M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$541.75M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$521.26M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$521.26M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$545.57M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$545.57M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$22.41M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$22.41M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$2.44M	USD	1 Quarter
Net borrowings on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$2.44M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$3.38M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$3.38M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$4.21M	USD	1 Quarter
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$4.21M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$34.11M	USD	1 Quarter
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$34.11M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.61M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.61M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.39M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.39M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.81M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.81M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	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`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	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`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$20.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.32M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.32M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$3.15M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$3.15M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$454.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$454.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.31M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.31M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.54M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.54M	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$731.00K	USD	1 Quarter
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$731.00K	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.38M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.38M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.76M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.76M	USD	1 Quarter
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from finance lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$4.18M	USD	1 Quarter
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$4.18M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.34B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.11M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.11M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.69M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.69M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-11.00K	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-11.00K	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-54.00K	USD	1 Quarter
Other post-retirement benefits loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-54.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$237.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$237.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter

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