$PARR
Par Pacific Holdings Inc

2017 Q4 Form 10-Q Financial Statement

#000082148317000050 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $663.1M $610.5M $510.3M
YoY Change 17.74% 19.64% 2.99%
Cost Of Revenue $617.8M $1.568M $459.3M
YoY Change 20.92% -99.66% 13.36%
Gross Profit $45.30M $608.9M $51.01M
YoY Change -13.38% 1093.79% -43.54%
Gross Profit Margin 6.83% 99.74% 10.0%
Selling, General & Admin $11.40M $11.30M $9.900M
YoY Change 9.62% 14.14% 0.0%
% of Gross Profit 25.17% 1.86% 19.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $11.30M $9.643M
YoY Change 3.39% 17.22% 109.81%
% of Gross Profit 26.93% 1.86% 18.9%
Operating Expenses $23.50M $22.60M $19.60M
YoY Change 5.86% 15.31% 35.17%
Operating Profit $21.61M $26.72M -$21.78M
YoY Change -23.72% -222.64% -182.91%
Interest Expense $1.100M $7.419M $11.23M
YoY Change -107.69% -33.95% 156.03%
% of Operating Profit 5.09% 27.77%
Other Income/Expense, Net $0.00 -$7.192M -$5.947M
YoY Change -100.0% 20.93% -46.25%
Pretax Income $15.90M $19.52M -$27.73M
YoY Change 14.39% -170.4% -282.33%
Income Tax -$3.100M $700.0K $30.00K
% Of Pretax Income -19.5% 3.59%
Net Earnings $19.01M $18.82M -$27.76M
YoY Change 38.85% -167.81% -288.34%
Net Earnings / Revenue 2.87% 3.08% -5.44%
Basic Earnings Per Share $0.41 $0.41 -$0.67
Diluted Earnings Per Share $0.41 $0.41 -$0.67
COMMON SHARES
Basic Shares Outstanding 45.79M shares 45.56M shares 41.58M shares
Diluted Shares Outstanding 51.99M shares 41.58M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.3M $78.30M $56.30M
YoY Change 147.49% 39.08% -44.7%
Cash & Equivalents $118.3M $78.30M $56.25M
Short-Term Investments
Other Short-Term Assets $5.221M $5.818M $3.577M
YoY Change 11.06% 62.65% -80.45%
Inventory $345.4M $319.9M $197.0M
Prepaid Expenses
Receivables $121.8M $89.67M $81.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $603.5M $497.5M $389.6M
YoY Change 49.72% 27.7% -9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $448.6M $456.6M
YoY Change -0.28% -1.75% 132.62%
Goodwill $107.2M $107.2M $104.0M
YoY Change 1.38% 3.06% 147.76%
Intangibles $26.60M $27.43M $30.74M
YoY Change -11.06% -10.76% -13.63%
Long-Term Investments $127.2M $120.5M $116.0M
YoY Change 16.88% 3.82% -7.94%
Other Assets $32.86M $33.96M $47.53M
YoY Change -29.47% -28.56% 166.41%
Total Long-Term Assets $743.9M $737.7M $754.9M
YoY Change 0.21% -2.28% 80.71%
TOTAL ASSETS
Total Short-Term Assets $603.5M $497.5M $389.6M
Total Long-Term Assets $743.9M $737.7M $754.9M
Total Assets $1.347B $1.235B $1.145B
YoY Change 17.63% 7.92% 34.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.54M $51.44M $52.86M
YoY Change -19.4% -2.68% 137.55%
Accrued Expenses $27.44M $28.08M $70.89M
YoY Change -22.0% -60.38% 21.17%
Deferred Revenue $9.522M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $27.14M $23.49M
YoY Change -100.0% 15.56% -45.85%
Total Short-Term Liabilities $471.0M $458.3M $385.2M
YoY Change 23.04% 18.97% 7.58%
LONG-TERM LIABILITIES
Long-Term Debt $384.8M $303.1M $357.3M
YoY Change 9.91% -15.18% 183.01%
Other Long-Term Liabilities $35.90M $37.85M $43.81M
YoY Change -2.28% -13.6% 156.07%
Total Long-Term Liabilities $420.7M $340.9M $401.1M
YoY Change 8.75% -15.01% 179.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.0M $458.3M $385.2M
Total Long-Term Liabilities $420.7M $340.9M $401.1M
Total Liabilities $899.7M $807.7M $792.4M
YoY Change 15.86% 1.93% 52.75%
SHAREHOLDERS EQUITY
Retained Earnings -$148.2M -$167.2M -$234.5M
YoY Change -32.89% -28.7% 116.86%
Common Stock $458.0K $458.0K $455.0K
YoY Change 0.66% 0.66% 21.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $447.7M $427.5M $352.1M
YoY Change
Total Liabilities & Shareholders Equity $1.347B $1.235B $1.145B
YoY Change 17.63% 7.92% 34.76%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $19.01M $18.82M -$27.76M
YoY Change 38.85% -167.81% -288.34%
Depreciation, Depletion And Amortization $12.20M $11.30M $9.643M
YoY Change 3.39% 17.22% 109.81%
Cash From Operating Activities $1.000M $43.30M -$12.40M
YoY Change -94.22% -449.19% -127.13%
INVESTING ACTIVITIES
Capital Expenditures -$11.80M $8.111M $7.585M
YoY Change 114.55% 6.93% 26.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$214.2M
YoY Change -100.0% -100.0% 19372.73%
Cash From Investing Activities -$11.80M -$8.100M -$221.7M
YoY Change -340.82% -96.35% 3067.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.80M -11.60M 126.4M
YoY Change -264.94% -109.18% -937.09%
NET CHANGE
Cash From Operating Activities 1.000M 43.30M -12.40M
Cash From Investing Activities -11.80M -8.100M -221.7M
Cash From Financing Activities 50.80M -11.60M 126.4M
Net Change In Cash 40.00M 23.60M -107.7M
YoY Change -565.12% -121.91% -556.36%
FREE CASH FLOW
Cash From Operating Activities $1.000M $43.30M -$12.40M
Capital Expenditures -$11.80M $8.111M $7.585M
Free Cash Flow $12.80M $35.19M -$19.99M
YoY Change -43.86% -276.08% -150.32%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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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
CY2017Q3 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
0 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
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25134000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7324000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
32340000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1804000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9863000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31654000 USD
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GeneralAndAdministrativeExpense
11292000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34688000 USD
CY2016Q4 us-gaap Goodwill
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105732000 USD
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67639000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19524000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55378000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3659000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15159000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
553000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11651000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5803000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8117000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1762000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-139000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1115000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35941000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14709000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3233000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12070000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50390000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
121040000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29258000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-46747000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
10000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-502000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29912000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27431000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
11232000 USD
us-gaap Interest Expense
InterestExpense
21951000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7419000 USD
us-gaap Interest Expense
InterestExpense
25500000 USD
us-gaap Interest Paid
InterestPaid
7573000 USD
us-gaap Interest Paid
InterestPaid
15168000 USD
CY2016Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
20431000 USD
CY2017Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
21329000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
198326000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
319864000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
200000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2016Q4 us-gaap Liabilities
Liabilities
776524000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
807698000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1145433000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1235182000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
382765000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
458273000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
370396000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
330201000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20286000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27140000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
350110000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303061000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
4500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220850000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55561000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291136000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19367000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41248000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105456000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-27761000 USD
us-gaap Net Income Loss
NetIncomeLoss
-59522000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
18824000 USD
us-gaap Net Income Loss
NetIncomeLoss
53616000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18586000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52931000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27761000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-59522000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21152000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52931000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5947000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22820000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7192000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16978000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21784000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-44819000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26716000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72356000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4701000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5818000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46596000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33957000 USD
CY2016Q4 us-gaap Other Commitment
OtherCommitment
225135000 USD
CY2017Q3 us-gaap Other Commitment
OtherCommitment
310176000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51240000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
125325000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51718000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
153741000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36735000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37848000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
649000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
886000 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
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
238000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
685000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
11980000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6805000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
50000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
209183000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19276000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8111000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
55000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7585000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19888000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53380000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8939000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7504000 USD
CY2017Q3 us-gaap Prepaid Insurance
PrepaidInsurance
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
301782000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
239538000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49315000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-325000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-872000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
2323000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
19000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
500989000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
521586000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
451262000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
448621000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
499867000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
520464000 USD
CY2016Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
1122000 USD
CY2017Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
1122000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
137791000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
292684000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1246000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
744000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-220799000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167183000 USD
CY2016Q3 us-gaap Revenues
Revenues
510305000 USD
us-gaap Revenues
Revenues
1301909000 USD
CY2017Q3 us-gaap Revenues
Revenues
610506000 USD
us-gaap Revenues
Revenues
1780004000 USD
CY2017Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000 USD
us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
11800000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
368909000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
427484000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13194000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
14504000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
5134000 USD
CY2017Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
7345000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6431000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45527000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45561000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45505000 shares
CY2016Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1804000 USD
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></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>

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