10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000821483-24-000030`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	parr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 192 Cash Flow Statement 204 Stockholders Equity 92 Comprehensive Income 40

Balance Sheet 184 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`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 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`	55.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.99M	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`	$182.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.98M	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`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$345.00K	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`	$183.32M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.32M	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`	$365.58M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$429.74M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$429.74M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.69B	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`	$552.05M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$552.05M	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`	$1.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.13B	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`	$435.05M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$435.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	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`	$272.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$272.22M	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
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.13M	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`	$165.17M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$165.17M	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`	$464.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$464.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$51.18M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$51.18M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$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
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.90M	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`	$282.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.98M	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`	$131.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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 September 30, 2024 and December 31, 2023, 55,987,335 shares and 59,755,844 shares issued at September 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 September 30, 2024 and December 31, 2023, 55,987,335 shares and 59,755,844 shares issued at September 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 September 30, 2024 and December 31, 2023, 55,987,335 shares and 59,755,844 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$559.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2024 and December 31, 2023, 55,987,335 shares and 59,755,844 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$559.00K	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`	$878.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$878.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$366.67M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$366.67M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	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`	$8.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	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`	$919.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	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 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`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.42B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.04B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.04B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.17B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.17B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$330.15M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$330.15M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$145.18M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$145.18M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$147.05M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$147.05M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$444.39M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$444.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$66.15M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$66.15M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$87.32M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$87.32M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.01M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.01M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$12.85M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$12.85M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.93M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$3.93M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-23.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-23.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.67M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.67M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.21M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.21M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$8.49M	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$8.49M	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$3.13M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$3.13M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.01M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.01M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$9.05M	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$9.05M	USD	3 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`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$504.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$504.71M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$51.97M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$51.97M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$61.72M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$61.72M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$23.40M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$23.40M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$20.82M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$20.82M	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.68M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-17.68M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.42M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-336.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-336.00K	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-61.72M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-61.72M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-58.65M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-58.65M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.48M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.48M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
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`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
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`	$31.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	1 Quarter
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-17.68M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-1.42M	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossonExtinguishmentOrAcquisitionofDebt`	$-1.42M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$-10.22M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$-10.22M	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	3 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`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.15M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-33.76M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-33.76M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-336.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-336.00K	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$4.36M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$12.85M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$12.85M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$10.16M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$10.16M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$1.53M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$1.53M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.24M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.24M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$272.56M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$272.56M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.32M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.32M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.83M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.61M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$57.75M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$57.75M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$4.18M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsforDeferredTurnaroundExpenditures`	$4.18M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-82.53M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-82.53M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$1.13M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$1.13M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.40M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.40M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.24M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$595.42M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$595.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.86M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.32M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$913.77M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$913.77M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.20B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.20B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$901.09M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$901.09M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.83B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.83B	USD	3 Qtrs
Net repayments of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	3 Qtrs
Net repayments of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	3 Qtrs
Net repayments of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-52.35M	USD	3 Qtrs
Net repayments of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-52.35M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$8.04M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$8.04M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$12.04M	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$12.04M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$126.68M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$126.68M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$32.21M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$32.21M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.01M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.01M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	3 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	3 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	3 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	3 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	3 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	3 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	3 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$977.00K	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$977.00K	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.05M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.35M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.35M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.12M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.12M	USD	3 Qtrs
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`	$183.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.32M	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`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	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`	$183.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.32M	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`	$365.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$58.25M	USD	3 Qtrs
Interest	`InterestPaidNet`	$58.25M	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.84M	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.84M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.19M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.19M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$11.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$11.38M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.78M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.78M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.16M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.16M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.02M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.02M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.62M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.82M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.82M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.31M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.31M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.44M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.44M	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$41.00K	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$41.00K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.25B	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`	$919.31M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.07B	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
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`	$2.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	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`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	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`	$68.43M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.43M	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`	$22.17M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.17M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.97M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.97M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	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`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
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`	$1.25B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.25B	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`	$919.31M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$919.31M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$887.99M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.07B	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
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$171.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
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`	$-12.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-12.00K	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
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-163.00K	USD	3 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-163.00K	USD	3 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-34.00K	USD	3 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	3 Qtrs
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
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.40M	USD	1 Quarter

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