10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000821483-25-000029`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	parr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 188 Cash Flow Statement 196 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	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
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`	55.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$349.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$349.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	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`	$192.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	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
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$386.55M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$386.55M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$398.13M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$398.13M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.80B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.80B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$623.74M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$623.74M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$574.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$574.66M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$435.23M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$435.23M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$428.12M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$428.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	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`	$315.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$315.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.09M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.88M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$194.20M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$194.20M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$186.12M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$186.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.03M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.03M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$49.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$49.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$435.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$435.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	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`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 2025, and December 31, 2024, 50,758,742 shares and 55,265,421 shares issued at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2025, and December 31, 2024, 50,758,742 shares and 55,265,421 shares issued at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2025, and December 31, 2024, 50,758,742 shares and 55,265,421 shares issued at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$552.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2025, and December 31, 2024, 50,758,742 shares and 55,265,421 shares issued at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$552.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$245.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$245.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.20M	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`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.52B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.52B	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`	$3.15B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.15B	USD	2 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.59B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.59B	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$148.68M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$148.68M	USD	1 Quarter
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`	$292.83M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$292.83M	USD	2 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$144.08M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$144.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.30M	USD	2 Qtrs
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`	$23.65M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$23.65M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$47.89M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$47.89M	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`	$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`	$7.30M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$7.30M	USD	1 Quarter
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
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$14.82M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$14.82M	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`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.69M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.69M	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`	$8.67M	USD	2 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$8.67M	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
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.56B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.56B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.16M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$22.11M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$22.11M	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`	$20.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$20.43M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$43.95M	USD	2 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$43.95M	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-25.00K	USD	2 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-25.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	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
Other loss, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
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
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
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`	$2.58M	USD	2 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-41.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-41.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.23M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
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`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
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`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	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`	50.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.30M	USD	2 Qtrs
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`	$-25.00K	USD	2 Qtrs
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-25.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.77M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.77M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.08M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.08M	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$2.29M	USD	2 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$2.29M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.58M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.02M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$37.52M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$37.52M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-64.95M	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-64.95M	USD	2 Qtrs
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 Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
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`	$2.58M	USD	2 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$14.82M	USD	2 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$14.82M	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
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`	$5.84M	USD	2 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$5.84M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.45M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.45M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.01M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.01M	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`	$4.22M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.27M	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`	$100.51M	USD	2 Qtrs
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$100.51M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-33.20M	USD	2 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-33.20M	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
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.61M	USD	2 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.61M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.06M	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`	$2.27M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	2 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	2 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.79M	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`	$3.31B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.31B	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`	$1.46B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.46B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.32B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.32B	USD	2 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	-	USD	2 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	-	USD	2 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	2 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	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
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$47.00K	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$47.00K	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$80.83M	USD	2 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$80.83M	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
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$25.12M	USD	2 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$25.12M	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 termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	2 Qtrs
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	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
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$25.00K	USD	2 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$25.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.29M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.29M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.72M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.72M	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`	$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`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	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 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`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.54M	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
Interest	`InterestPaidNet`	$37.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$37.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.20M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.27M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.27M	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`	$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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$471.00K	USD	2 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$471.00K	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.63M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.63M	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 terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$23.00K	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$23.00K	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	2 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$1.27B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.15B	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
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	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`	$52.56M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.56M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.54M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.54M	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
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
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`	$1.27B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.15B	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-153.00K	USD	2 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-153.00K	USD	2 Qtrs
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`	$-77.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-77.00K	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
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.38M	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

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