10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000821483-24-000022`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	parr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 188 Cash Flow Statement 192 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 180 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`	$300.00K	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, 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`	56.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.91M	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`	$179.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$343.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$343.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	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`	$180.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	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`	$194.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.96M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.2 million at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.2 million at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.2 million at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$486.30M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.3 million and $0.2 million at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$486.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.72M	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`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.64B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.64B	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
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$526.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$526.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	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`	$346.45M	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`	$349.19M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$349.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.01M	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`	$252.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$252.82M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.17M	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`	$251.06M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$251.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.04M	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`	$52.24M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$52.24M	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`	$69.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.66M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$284.89M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$284.89M	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`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	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`	$1.05B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.05B	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`	$12.41M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.41M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$289.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$289.44M	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`	$103.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	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 June 30, 2024 and December 31, 2023, 56,908,751 shares and 59,755,844 shares issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$568.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2024 and December 31, 2023, 56,908,751 shares and 59,755,844 shares issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$568.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2024 and December 31, 2023, 56,908,751 shares and 59,755,844 shares issued at June 30, 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 June 30, 2024 and December 31, 2023, 56,908,751 shares and 59,755,844 shares issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$597.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$875.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$875.87M	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
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$381.28M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$381.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.06M	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
Total stockholders equity	`StockholdersEquity`	$919.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.31M	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 stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	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`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.86B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.86B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.77B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.77B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.52B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.52B	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$297.34M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$297.34M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$144.08M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$144.08M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$184.96M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$184.96M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$101.84M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$101.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.14M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$64.92M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$64.92M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$42.45M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$42.45M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$425.00K	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$425.00K	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$9.84M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$9.84M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$425.00K	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$425.00K	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.74M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.74M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.54M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.54M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$91.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$91.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-152.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-152.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.27M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.27M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$3.07M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$3.07M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.36M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.36M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.04M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$5.04M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.61M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$2.61M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
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`	$-63.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.74B	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`	$3.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.94B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$307.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$307.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$31.16M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$31.16M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$20.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$20.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$38.32M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$38.32M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$14.91M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$14.91M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$38.00K	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`	$-17.68M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.49M	USD	1 Quarter
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`	$-37.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.23M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.23M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.14M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-1.42M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-1.42M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.77M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.77M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
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`	$-63.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-7.62M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-7.62M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-64.95M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-64.95M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$9.84M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$9.84M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$425.00K	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$425.00K	USD	2 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$9.11M	USD	2 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$9.11M	USD	2 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$425.00K	USD	2 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$425.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.01M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.01M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.44M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.44M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.80M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.80M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-99.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-99.58M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$42.16M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$42.16M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	-	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$3.36M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$3.36M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-78.04M	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`	$51.99M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.99M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.51M	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`	$312.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$608.22M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$608.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.53M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.99M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$763.76M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$763.76M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.86B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.86B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$702.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$702.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.46B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.46B	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-31.41M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-31.41M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	2 Qtrs
Net borrowings (repayments) on deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$9.13M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$9.13M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$7.23M	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$7.23M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$103.51M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$103.51M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$5.17M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$5.17M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	2 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	2 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	2 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	2 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$977.00K	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$977.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.44M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.44M	USD	2 Qtrs
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`	$180.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	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`	$194.96M	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 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`	$180.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	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`	$194.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$37.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.20M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.81M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.81M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.71M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.71M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.05M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.05M	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`	$944.00K	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.06M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.06M	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`	$16.68M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$919.31M	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
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`	$1.31B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.31B	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`	$1.27B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	1 Quarter
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`	$726.00K	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`	$3.07M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.07M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.43M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.43M	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`	$-55.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	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`	$-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`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Balance at period end	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$919.31M	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
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`	$1.31B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.31B	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`	$1.27B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.89M	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`	$-55.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-55.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-109.00K	USD	2 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-109.00K	USD	2 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-22.00K	USD	2 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-22.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter

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