$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000082148316000097 Filed on November 04, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$563.1M	$510.3M	$495.5M
YoY Change	26.99%	2.99%	-42.0%
Cost Of Revenue	$510.9M	$459.3M	$405.2M
YoY Change	17.75%	13.36%	-51.21%
Gross Profit	$52.30M	$51.01M	$90.35M
YoY Change	444.79%	-43.54%	278.86%
Gross Profit Margin	9.29%	10.0%	18.23%
Selling, General & Admin	$10.40M	$9.900M	$9.900M
YoY Change	-16.13%	0.0%	22.22%
% of Gross Profit	19.89%	19.41%	10.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.80M	$9.643M	$4.596M
YoY Change	68.57%	109.81%	17.3%
% of Gross Profit	22.56%	18.9%	5.09%
Operating Expenses	$22.20M	$19.60M	$14.50M
YoY Change	13.85%	35.17%	-98.37%
Operating Profit	$28.33M	-$21.78M	$26.27M
YoY Change	-381.09%	-182.91%	-171.79%
Interest Expense	-$14.30M	$11.23M	$4.387M
YoY Change	-74.09%	156.03%	-38.0%
% of Operating Profit	-50.49%		16.7%
Other Income/Expense, Net	-$100.0K	-$5.947M	-$11.07M
YoY Change	-200.0%	-46.25%	267.85%
Pretax Income	$13.90M	-$27.73M	$15.21M
YoY Change	-121.19%	-282.33%	-138.4%
Income Tax	$200.0K	$30.00K	$469.0K
% Of Pretax Income	1.44%		3.08%
Net Earnings	$13.69M	-$27.76M	$14.74M
YoY Change	-120.48%	-288.34%	-137.36%
Net Earnings / Revenue	2.43%	-5.44%	2.97%
Basic Earnings Per Share	$0.30	-$0.67	$0.39
Diluted Earnings Per Share	$0.30	-$0.67	$0.39
COMMON SHARES
Basic Shares Outstanding	45.51M shares	41.58M shares	37.39M shares
Diluted Shares Outstanding		41.58M shares	37.40M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.80M	$56.30M	$101.8M
YoY Change	-71.51%	-44.7%	4.52%
Cash & Equivalents	$47.77M	$56.25M	$101.8M
Short-Term Investments
Other Short-Term Assets	$4.701M	$3.577M	$18.30M
YoY Change	-32.01%	-80.45%	131.65%
Inventory	$198.3M	$197.0M	$232.0M
Prepaid Expenses
Receivables	$102.4M	$81.99M	$79.43M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$403.1M	$389.6M	$431.6M
YoY Change	-24.19%	-9.72%	-32.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$451.3M	$456.6M	$196.3M
YoY Change	131.25%	132.62%	76.99%
Goodwill	$105.7M	$104.0M	$41.98M
YoY Change	155.84%	147.76%	90.62%
Intangibles	$29.91M	$30.74M	$35.59M
YoY Change	-12.97%	-13.63%	322.62%
Long-Term Investments	$108.8M	$116.0M	$126.1M
YoY Change	42.81%	-7.94%	22.17%
Other Assets	$46.60M	$47.53M	$17.84M
YoY Change	245.9%	166.41%	-50.72%
Total Long-Term Assets	$742.3M	$754.9M	$417.7M
YoY Change	105.91%	80.71%	48.8%
TOTAL ASSETS
Total Short-Term Assets	$403.1M	$389.6M	$431.6M
Total Long-Term Assets	$742.3M	$754.9M	$417.7M
Total Assets	$1.145B	$1.145B	$849.3M
YoY Change	28.37%	34.76%	-7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.19M	$52.86M	$22.25M
YoY Change	137.68%	137.55%	-47.36%
Accrued Expenses	$35.19M	$70.89M	$58.50M
YoY Change	-49.02%	21.17%	32.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.29M	$23.49M	$43.37M
YoY Change	84.42%	-45.85%	14.29%
Total Short-Term Liabilities	$382.8M	$385.2M	$358.0M
YoY Change	4.86%	7.58%	-30.16%
LONG-TERM LIABILITIES
Long-Term Debt	$350.1M	$357.3M	$126.3M
YoY Change	127.03%	183.01%	4.55%
Other Long-Term Liabilities	$36.74M	$43.81M	$17.11M
YoY Change	138.14%	156.07%	101.92%
Total Long-Term Liabilities	$386.8M	$401.1M	$143.4M
YoY Change	128.04%	179.79%	10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$382.8M	$385.2M	$358.0M
Total Long-Term Liabilities	$386.8M	$401.1M	$143.4M
Total Liabilities	$776.5M	$792.4M	$518.8M
YoY Change	40.76%	52.75%	-21.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$220.8M	-$234.5M	-$108.1M
YoY Change	26.2%	116.86%	-35.14%
Common Stock	$455.0K	$455.0K	$375.0K
YoY Change	10.98%	21.33%	2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$368.9M	$352.1M	$330.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.145B	$1.145B	$849.3M
YoY Change	28.37%	34.76%	-7.47%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$13.69M	-$27.76M	$14.74M
YoY Change	-120.48%	-288.34%	-137.36%
Depreciation, Depletion And Amortization	$11.80M	$9.643M	$4.596M
YoY Change	68.57%	109.81%	17.3%
Cash From Operating Activities	$17.30M	-$12.40M	$45.70M
YoY Change	-245.38%	-127.13%	-1405.71%
INVESTING ACTIVITIES
Capital Expenditures	-$5.500M	$7.585M	$5.984M
YoY Change	-14.06%	26.75%	-848.0%
Acquisitions
YoY Change
Other Investing Activities	$10.50M	-$214.2M	-$1.100M
YoY Change		19372.73%	-283.33%
Cash From Investing Activities	$4.900M	-$221.7M	-$7.000M
YoY Change	-175.38%	3067.14%	3400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.80M	126.4M	-15.10M
YoY Change	-136.49%	-937.09%	-118.13%
NET CHANGE
Cash From Operating Activities	17.30M	-12.40M	45.70M
Cash From Investing Activities	4.900M	-221.7M	-7.000M
Cash From Financing Activities	-30.80M	126.4M	-15.10M
Net Change In Cash	-8.600M	-107.7M	23.60M
YoY Change	-113.03%	-556.36%	-70.35%
FREE CASH FLOW
Cash From Operating Activities	$17.30M	-$12.40M	$45.70M
Capital Expenditures	-$5.500M	$7.585M	$5.984M
Free Cash Flow	$22.80M	-$19.99M	$39.72M
YoY Change	-514.55%	-150.32%	-1570.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	3563000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2852000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2583000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000821483
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45506173	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PAR PACIFIC HOLDINGS, INC.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	parr	Allowed Claims Settlement Ratio AllowedClaimsSettlementRatio	0.0544
	parr	Amortization Periodof Planned Major Maintenance Activities Maximum AmortizationPeriodofPlannedMajorMaintenanceActivitiesMaximum	P5Y
	parr	Amortization Periodof Planned Major Maintenance Activities Minimum AmortizationPeriodofPlannedMajorMaintenanceActivitiesMinimum	P3Y
CY2016Q3	parr	Bankruptcy Claims Amount Of Claims To Be Settled BankruptcyClaimsAmountOfClaimsToBeSettled	22400000	USD
CY2016Q3	parr	Bankruptcy Claims Number Of Claims To Be Settled BankruptcyClaimsNumberOfClaimsToBeSettled	2	claim
CY2016Q3	parr	Business Combination Contingent Consideration Maximum Earnout BusinessCombinationContingentConsiderationMaximumEarnout	4500000.0	USD
CY2016Q3	parr	Business Combination Contingent Consideration Minimum Ebitda Benchmark For Earnout BusinessCombinationContingentConsiderationMinimumEBITDABenchmarkForEarnout	3500000.0	USD
CY2016Q3	parr	Business Combination Contingent Consideration Multiplierfor Earnout Paymentbefore Ebitda BusinessCombinationContingentConsiderationMultiplierforEarnoutPaymentbeforeEBITDA	4
CY2015Q4	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	20926000	USD
CY2016Q3	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	5944000	USD
CY2016Q3	parr	Debt Instruments Initial Offering Price DebtInstrumentsInitialOfferingPrice	750000000	USD
CY2016Q3	parr	Defined Benefit Plan Expected Future Benefit Payments Total DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal	13230000	USD
	parr	Defined Benefit Plan Fair Value Assumptions Expected Term DefinedBenefitPlanFairValueAssumptionsExpectedTerm	P10Y
CY2016Q3	parr	Defined Benefit Plan Unfunded Plan Amount DefinedBenefitPlanUnfundedPlanAmount	12252000	USD
	parr	Defined Benefit Plan Vesting Percentage DefinedBenefitPlanVestingPercentage	0.20
	parr	Defined Benefit Plans Vesting Period DefinedBenefitPlansVestingPeriod	P5Y
CY2015Q3	parr	Extinguishment Of Debt Inventory Financing Amount ExtinguishmentOfDebtInventoryFinancingAmount	0	USD
	parr	Extinguishment Of Debt Inventory Financing Amount ExtinguishmentOfDebtInventoryFinancingAmount	19229000	USD
CY2016Q3	parr	Extinguishment Of Debt Inventory Financing Amount ExtinguishmentOfDebtInventoryFinancingAmount	0	USD
	parr	Extinguishment Of Debt Inventory Financing Amount ExtinguishmentOfDebtInventoryFinancingAmount	0	USD
CY2015Q4	parr	Fair Value Assumptions Expected Current Yield FairValueAssumptionsExpectedCurrentYield	0.0963
CY2016Q3	parr	Fair Value Assumptions Expected Current Yield FairValueAssumptionsExpectedCurrentYield	0.1105
	parr	Fair Value Assumptions Historical Volatilities Period1 FairValueAssumptionsHistoricalVolatilitiesPeriod1	P7Y
	parr	Increase Decrease Supply And Exchange Agreements IncreaseDecreaseSupplyAndExchangeAgreements	19719000	USD
	parr	Increase Decrease Supply And Exchange Agreements IncreaseDecreaseSupplyAndExchangeAgreements	-11795000	USD
	parr	Interest Prepayments Premiums And Exit Penalty InterestPrepaymentsPremiumsAndExitPenalty	10885000	USD
	parr	Interest Prepayments Premiums And Exit Penalty InterestPrepaymentsPremiumsAndExitPenalty	11426000	USD
CY2016Q3	parr	Maximum Bankruptcy Claims Remaining MaximumBankruptcyClaimsRemaining	22400000	USD
	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	34969000	USD
CY2016Q3	parr	Predecessor Working Ownership Percentage PredecessorWorkingOwnershipPercentage	0.034
	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	35000000	USD
	parr	Numberof Additional Reportable Segments NumberofAdditionalReportableSegments	2	segment
CY2015Q4	parr	Obligations Under Supply And Exchange Agreements ObligationsUnderSupplyAndExchangeAgreements	237709000	USD
CY2016Q3	parr	Obligations Under Supply And Exchange Agreements ObligationsUnderSupplyAndExchangeAgreements	237944000	USD
	parr	Payment For Termination Of Supply And Exchange Agreement PaymentForTerminationOfSupplyAndExchangeAgreement	257811000	USD
	parr	Payment For Termination Of Supply And Exchange Agreement PaymentForTerminationOfSupplyAndExchangeAgreement	0	USD
	parr	Paymentof Contingent Consideration PaymentofContingentConsideration	0	USD
	parr	Paymentof Contingent Consideration PaymentofContingentConsideration	4830000	USD
	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	0	USD
	parr	Proceeds From Inventory Financing Agreement ProceedsFromInventoryFinancingAgreement	271000000	USD
	parr	Proceeds From Inventory Financing Agreement ProceedsFromInventoryFinancingAgreement	0	USD
CY2015Q4	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	115631000	USD
CY2016Q3	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	117046000	USD
CY2013Q3	parr	Related Party Transaction Percent Ownership In Parent RelatedPartyTransactionPercentOwnershipInParent	0.1
	parr	Site Contingencies Capital Expenditures SiteContingenciesCapitalExpenditures	7100000	USD
	parr	Site Contingency Reimbursement SiteContingencyReimbursement	4700000	USD
CY2015Q4	parr	Warrants Not Settleable In Cash Fair Value Disclosure Per Share WarrantsNotSettleableInCashFairValueDisclosurePerShare	23.47
CY2016Q3	parr	Warrants Not Settleable In Cash Fair Value Disclosure Per Share WarrantsNotSettleableInCashFairValueDisclosurePerShare	13.04
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	27428000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52860000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68342000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	81989000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	69023000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	70887000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26845000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41741000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	515165000	USD
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CY2015Q4	us-gaap	Assets Assets	892261000	USD
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CY2015Q4	us-gaap	Assets Current AssetsCurrent	531752000	USD
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CY2015Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4255000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	18679000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1025000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-10753000	USD
CY2015Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	19880000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	17000	USD
CY2015Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	7701000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	0	USD
CY2015Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	280000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1811000	USD
CY2016Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2047000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167788000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1175000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1498000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89210000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101841000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56254000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12631000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-111534000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41009924	shares
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	410000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	455000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	7730000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	3084000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	405153000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1387690000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	459296000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1166347000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	405153000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1387690000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	459296000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1166347000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	469229000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1551282000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	1346728000	USD
CY2015Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	86530000	USD
CY2016Q3	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	59969000	USD
CY2015Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	174000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	217000	USD
CY2015Q4	us-gaap	Customer Funds CustomerFunds	36247000	USD
CY2016Q3	us-gaap	Customer Funds CustomerFunds	33626000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	170119000	USD
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	412961000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4907000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18073000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8565000	USD
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CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	34319000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	7680000	USD
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CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	1240000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	1120000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	343000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	22067000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	299000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	290000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	334000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Target Plan Asset Allocations DefinedBenefitPlanTargetPlanAssetAllocations	1
CY2016Q3	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.06
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4596000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12852000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9643000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19839000	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	4577000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.44
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.44
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	76203000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	116044000	USD
CY2015Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1023000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2732000	USD
CY2016Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-657000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3477000	USD
CY2015Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2015	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P6Y8M
CY2015	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.430
CY2015	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0204
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-5278000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-21411000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-6618000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-6125000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	7691000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	7691000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	16810000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21254000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	37387000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	34974000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25867000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8564000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	15182000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9939000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31878000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9863000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31654000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	41327000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	104004000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	63266000	USD
CY2015Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9639000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9639000	USD
CY2016Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-589000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15209000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8852000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27731000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-67639000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1355000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6131000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3659000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-15159000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	469000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18073000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8117000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-357000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-139000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-34161000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-35941000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42432000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3233000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-19382000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-50390000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	851000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-29258000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	10000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34368000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30739000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4387000	USD
	us-gaap	Interest Expense InterestExpense	15769000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	11232000	USD
	us-gaap	Interest Expense InterestExpense	21951000	USD
	us-gaap	Interest Paid InterestPaid	4224000	USD
	us-gaap	Interest Paid InterestPaid	7573000	USD
CY2015Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	17276000	USD
CY2016Q3	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	19936000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	219437000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	196951000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	23700000	USD
CY2015Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	1575000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	4614000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	11000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	132642000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	20286000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	8271000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	154212000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	357300000	USD
CY2016Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	10000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	134000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	551650000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	792417000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	892261000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1144510000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	365040000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	385194000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	165212000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	380786000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	23486000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	229762000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23969000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	220850000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107746000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291136000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	144346000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41248000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	14740000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26925000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-27761000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-59522000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14512000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26708000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27761000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-59522000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11065000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-62739000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5947000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22820000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26274000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	71591000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21784000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-44819000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	11980000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	325000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	5941000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	6805000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	64360000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6914000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3577000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13471000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47530000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	38047000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	102798000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	51230000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	125191000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15426000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43806000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-199000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	0	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	209183000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	228000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	217000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	27529000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	55000000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5984000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15857000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7585000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19276000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75437000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43160000	USD
CY2015Q4	us-gaap	Prepaid Insurance PrepaidInsurance	6773000	USD
CY2016Q3	us-gaap	Prepaid Insurance PrepaidInsurance	13000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	90900000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	301782000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	539000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	49315000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8492000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	26654000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	2323000	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	221985000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	498334000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195140000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	456593000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	220863000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	497212000	USD
CY2015Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2016Q3	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	114164000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	137791000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	748000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11246000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-174964000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-234486000	USD
CY2015Q3	us-gaap	Revenues Revenues	495503000	USD
	us-gaap	Revenues Revenues	1622873000	USD
CY2016Q3	us-gaap	Revenues Revenues	510305000	USD
	us-gaap	Revenues Revenues	1301909000	USD
CY2016Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4040000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5103000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.44
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.99
CY2015Q4	us-gaap	Share Price SharePrice	23.54
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	340611000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	352093000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4786000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5804000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-18300000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	8096000	USD
CY2016Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	4619000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	10000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	27000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37331000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41580000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41309000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37390000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37304000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41580000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41309000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">     </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures. Actual amounts could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000821483-16-000097-index-headers.html	Edgar Link	pending
0000821483-16-000097-index.html	Edgar Link	pending
0000821483-16-000097.txt	Edgar Link	pending
0000821483-16-000097-xbrl.zip	Edgar Link	pending
a2016093010q.htm	Edgar Link	pending
a20160930ex0414-firstamend.htm	Edgar Link	pending
a20160930ex0415-secondamen.htm	Edgar Link	pending
a20160930ex0416-thirdamend.htm	Edgar Link	pending
a20160930ex0417-fourthamen.htm	Edgar Link	pending
a20160930ex0418-fifthamend.htm	Edgar Link	pending
a20160930ex0419-sixthamend.htm	Edgar Link	pending
a20160930ex311-wp.htm	Edgar Link	pending
a20160930ex312-cm.htm	Edgar Link	pending
a20160930ex321-wp.htm	Edgar Link	pending
a20160930ex322-cm.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
parr-20160930.xml	Edgar Link	completed
parr-20160930.xsd	Edgar Link	pending
parr-20160930_cal.xml	Edgar Link	unprocessable
parr-20160930_def.xml	Edgar Link	unprocessable
parr-20160930_lab.xml	Edgar Link	unprocessable
parr-20160930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PARR
Par Pacific Holdings Inc Stock $parr

2016 Q4 Form 10-Q Financial Statement

#000082148316000097 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2016 Q4 Form 10-Q Financial Statement

#000082148316000097 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr