10-Q Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049474`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	parr-20250930_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`	$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`	50.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.25M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$350.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$350.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$159.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.41M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at September 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 September 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 September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$349.12M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.4 million at September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$349.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.23M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.23M	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`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	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
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.83B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.83B	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
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.17M	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`	$428.12M	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`	$415.43M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$415.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.79M	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`	$235.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$236.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$236.18M	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`	$4.08B	USD	Point-in-time
Total assets	`Assets`	$4.08B	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.03M	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`	$240.72M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$240.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.62M	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`	$43.22M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$43.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$475.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$475.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	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`	$962.06M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$962.06M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$338.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$338.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	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`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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 September 30, 2025, and December 31, 2024, 50,253,205 shares and 55,265,421 shares issued at September 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 September 30, 2025, and December 31, 2024, 50,253,205 shares and 55,265,421 shares issued at September 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 September 30, 2025, and December 31, 2024, 50,253,205 shares and 55,265,421 shares issued at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$502.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2025, and December 31, 2024, 50,253,205 shares and 55,265,421 shares issued at September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$502.00K	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`	$893.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$893.69M	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`	$491.75M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$491.75M	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`	$10.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.13M	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`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	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`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	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`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	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`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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`	$4.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	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`	$1.45B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.45B	USD	1 Quarter
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.61B	USD	3 Qtrs
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.61B	USD	3 Qtrs
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
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$140.03M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$140.03M	USD	1 Quarter
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$432.86M	USD	3 Qtrs
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$432.86M	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`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.58M	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
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`	$24.24M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$24.24M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$72.13M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$72.13M	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`	$6.35M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$6.35M	USD	1 Quarter
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$21.17M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$21.17M	USD	3 Qtrs
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`	$68.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	3 Qtrs
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
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.53M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$4.53M	USD	1 Quarter
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$13.20M	USD	3 Qtrs
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$13.20M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.20M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.20M	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`	$6.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$358.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$439.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$439.50M	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`	$61.72M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$61.72M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$21.27M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$21.27M	USD	1 Quarter
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$65.23M	USD	3 Qtrs
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$65.23M	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
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	-	USD	1 Quarter
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-25.00K	USD	3 Qtrs
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-25.00K	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`	$-109.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	3 Qtrs
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`	$8.20M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$8.20M	USD	1 Quarter
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.78M	USD	3 Qtrs
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.78M	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`	$-61.72M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-61.72M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.18M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.18M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-55.11M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-55.11M	USD	3 Qtrs
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`	$32.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.39M	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`	$82.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	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`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$291.69M	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`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.69	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`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.24M	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`	58.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.64M	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`	$-30.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$291.69M	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`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.58M	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
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-25.00K	USD	3 Qtrs
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-25.00K	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`	$4.73M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.73M	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`	$531.00K	USD	3 Qtrs
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$531.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$81.27M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$81.27M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.20M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.20M	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`	$11.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.76M	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
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$41.36M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$41.36M	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`	$8.20M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$8.20M	USD	1 Quarter
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.78M	USD	3 Qtrs
Equity earnings from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$10.78M	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
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$21.17M	USD	3 Qtrs
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$21.17M	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`	$10.81M	USD	3 Qtrs
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$10.81M	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`	$-48.90M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.90M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.83M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.83M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.34M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.05M	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`	$100.01M	USD	3 Qtrs
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$100.01M	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`	$46.52M	USD	3 Qtrs
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$46.52M	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
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.69M	USD	3 Qtrs
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.69M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.34M	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
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	3 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.49M	USD	3 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of capital from Laramie Energy, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.06M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.20B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$3.20B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.01B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.01B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.83B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.83B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.18B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.18B	USD	3 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	3 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	3 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	-	USD	3 Qtrs
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	-	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`	$389.00K	USD	3 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$389.00K	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`	$97.28M	USD	3 Qtrs
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$97.28M	USD	3 Qtrs
Exercise of stock options	`PaymentForStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`PaymentForStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`PaymentForStockOptionsExercised`	$2.09M	USD	3 Qtrs
Exercise of stock options	`PaymentForStockOptionsExercised`	$2.09M	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
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$28.20M	USD	3 Qtrs
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$28.20M	USD	3 Qtrs
Repayments of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	3 Qtrs
Repayments of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	3 Qtrs
Repayments of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$28.20M	USD	3 Qtrs
Repayments of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$28.20M	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`	$25.00K	USD	3 Qtrs
Payments for debt extinguishment and commitment costs	`PaymentsOfDebtExtinguishmentCosts`	$25.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.29M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.29M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.34M	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
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.86M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.86M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$159.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.41M	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`	$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`	$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`	$159.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.84M	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.84M	USD	3 Qtrs
Interest	`InterestPaidNet`	$55.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$55.66M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$11.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$11.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$124.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$124.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.16M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.16M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.31M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.31M	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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.49M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.49M	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 obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.86M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.86M	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
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$23.00K	USD	3 Qtrs
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$23.00K	USD	3 Qtrs

Stockholders Equity 92 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`	$1.31B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.31B	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`	$1.25B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.25B	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`	$1.11B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.11B	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`	$1.40B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.40B	USD	Point-in-time
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`	$1.51M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	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`	$2.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	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`	$3.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	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`	$3.74M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	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
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`	$22.17M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.17M	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`	$16.56M	USD	1 Quarter
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.56M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`AdjustmentToAdditionalPaidInCapitalValueStockOptionsExercisedCashSettlement`	$-2.09M	USD	1 Quarter
Exercise of stock options	`AdjustmentToAdditionalPaidInCapitalValueStockOptionsExercisedCashSettlement`	$-2.09M	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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.40M	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`	$262.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
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`	$1.31B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.31B	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`	$1.25B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.25B	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`	$1.11B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.11B	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`	$1.40B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.64M	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`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$291.69M	USD	3 Qtrs
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`	$-76.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-76.00K	USD	1 Quarter
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-229.00K	USD	3 Qtrs
Other post-retirement benefits (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-229.00K	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`	$-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`	$-76.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.46M	USD	3 Qtrs

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