2020 Q1 Form 10-Q Financial Statement

#000082148320000032 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $1.204B $1.399B $1.191B
YoY Change 1.07% 59.15% 55.64%
Cost Of Revenue $1.304B $1.318B $1.061B
YoY Change 22.97% 59.4% 60.26%
Gross Profit -$100.4M $81.30M $130.6M
YoY Change -176.87% 55.45% 26.14%
Gross Profit Margin -8.34% 5.81% 10.96%
Selling, General & Admin $11.80M $11.80M $11.70M
YoY Change 0.85% 3.51% 4.46%
% of Gross Profit 14.51% 8.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.28M $21.00M $20.96M
YoY Change 1.56% 54.41% 60.75%
% of Gross Profit 25.83% 16.05%
Operating Expenses $33.10M $32.70M $32.50M
YoY Change 1.85% 30.28% 33.74%
Operating Profit -$181.2M $59.53M $21.42M
YoY Change -945.69% 191.7% -22.54%
Interest Expense $18.67M -$11.10M $18.71M
YoY Change -0.19% 270.0% 123.35%
% of Operating Profit -18.65% 87.34%
Other Income/Expense, Net -$59.41M $200.0K -$25.10M
YoY Change 136.7% 0.0% 101.82%
Pretax Income -$240.6M $34.80M -$3.677M
YoY Change 6442.94% 161.65% -124.16%
Income Tax -$18.25M -$700.0K -$64.77M
% Of Pretax Income -2.01%
Net Earnings -$222.3M $35.44M $61.09M
YoY Change -463.94% 155.21% 302.32%
Net Earnings / Revenue -18.47% 2.53% 5.13%
Basic Earnings Per Share -$4.18 $0.68 $1.23
Diluted Earnings Per Share -$4.18 $0.68 $1.14
COMMON SHARES
Basic Shares Outstanding 53.15M shares 51.18M shares 49.13M shares
Diluted Shares Outstanding 53.15M shares 55.55M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.10M $126.0M $60.30M
YoY Change 2.99% 67.78% -7.23%
Cash & Equivalents $62.08M $126.0M $60.30M
Short-Term Investments
Other Short-Term Assets $6.837M $5.604M $5.348M
YoY Change 27.84% -55.94% -40.43%
Inventory $319.5M $615.9M $499.5M
Prepaid Expenses
Receivables $191.8M $228.7M $264.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.5M $1.032B $908.6M
YoY Change -32.59% 75.96% 54.47%
LONG-TERM ASSETS
Property, Plant & Equipment $959.1M $961.9M $956.3M
YoY Change 0.29% 78.71% 99.67%
Goodwill $128.0M $195.9M $199.9M
YoY Change -35.98% 27.72% 30.77%
Intangibles $20.89M $21.55M $23.28M
YoY Change -10.29% -10.01% -10.25%
Long-Term Investments $1.874M $46.91M $137.0M
YoY Change -98.63% -65.68% 3.16%
Other Assets $22.54M $22.00M $17.03M
YoY Change 32.37% 0.53% -41.97%
Total Long-Term Assets $1.528B $1.668B $1.739B
YoY Change -12.13% 90.86% 112.16%
TOTAL ASSETS
Total Short-Term Assets $612.5M $1.032B $908.6M
Total Long-Term Assets $1.528B $1.668B $1.739B
Total Assets $2.141B $2.701B $2.648B
YoY Change -19.15% 84.88% 88.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.56M $162.4M $89.24M
YoY Change 8.21% 196.42% 46.06%
Accrued Expenses $116.5M $84.74M $121.2M
YoY Change -3.81% 55.32% 246.46%
Deferred Revenue $7.900M $7.900M $5.827M
YoY Change 35.58% 17.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.32M $12.30M $12.44M
YoY Change -0.99% 37163.64%
Total Short-Term Liabilities $727.9M $1.034B $948.1M
YoY Change -23.23% 103.93% 86.2%
LONG-TERM LIABILITIES
Long-Term Debt $597.6M $599.6M $664.4M
YoY Change -10.06% 52.73% 71.9%
Other Long-Term Liabilities $45.91M $63.02M $67.17M
YoY Change -31.65% 68.2% 85.56%
Total Long-Term Liabilities $643.5M $662.7M $731.6M
YoY Change -12.04% 54.08% 73.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $727.9M $1.034B $948.1M
Total Long-Term Liabilities $643.5M $662.7M $731.6M
Total Liabilities $1.711B $2.052B $2.037B
YoY Change -16.02% 116.4% 115.7%
SHAREHOLDERS EQUITY
Retained Earnings -$290.3M -$67.94M -$47.66M
YoY Change 509.07% -37.53% -64.16%
Common Stock $538.0K $533.0K $496.0K
YoY Change 8.47% 13.4% 8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.4M $648.2M $611.2M
YoY Change
Total Liabilities & Shareholders Equity $2.141B $2.701B $2.648B
YoY Change -19.15% 84.88% 88.06%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$222.3M $35.44M $61.09M
YoY Change -463.94% 155.21% 302.32%
Depreciation, Depletion And Amortization $21.28M $21.00M $20.96M
YoY Change 1.56% 54.41% 60.75%
Cash From Operating Activities $14.50M $7.000M -$56.76M
YoY Change -125.55% -81.91% -549.0%
INVESTING ACTIVITIES
Capital Expenditures $14.95M -$19.80M $17.86M
YoY Change -16.32% 8.79% 85.85%
Acquisitions $0.00 $274.3M
YoY Change -100.0% 267.29%
Other Investing Activities -$5.000K $900.0K -$188.0K
YoY Change -97.34% -101.67%
Cash From Investing Activities -$14.94M -$18.90M -$288.7M
YoY Change -94.82% -73.79% 242.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$63.49M 27.20M $330.7M
YoY Change -119.2% 31.4% 1709.78%
NET CHANGE
Cash From Operating Activities $14.50M 7.000M -$56.76M
Cash From Investing Activities -$14.94M -18.90M -$288.7M
Cash From Financing Activities -$63.49M 27.20M $330.7M
Net Change In Cash -$63.94M 15.30M -$14.78M
YoY Change 332.61% -220.47% -72.31%
FREE CASH FLOW
Cash From Operating Activities $14.50M $7.000M -$56.76M
Capital Expenditures $14.95M -$19.80M $17.86M
Free Cash Flow -$449.0K $26.80M -$74.62M
YoY Change -99.4% -52.9% -2563.59%

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DeferredIncomeTaxExpenseBenefit
-65129000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1615000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1535000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-28351000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5255000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
301000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30989000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71361000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20719000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58309000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-119888000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76766000 USD
CY2020Q1 parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
1593000 USD
CY2019Q1 parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
0 USD
CY2020Q1 parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
-204375000 USD
CY2019Q1 parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
82870000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-54351000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37799000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14499000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-56758000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
274291000 USD
CY2020Q1 parr Proceeds From Payments For Asset Acquisition
ProceedsFromPaymentsForAssetAcquisition
0 USD
CY2019Q1 parr Proceeds From Payments For Asset Acquisition
ProceedsFromPaymentsForAssetAcquisition
3226000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14948000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17864000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-188000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14943000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288741000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
55000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
383006000 USD
CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
64762000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
89038000 USD
CY2020Q1 parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
-52069000 USD
CY2019Q1 parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
56967000 USD
CY2020Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2019Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
13293000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6188000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1660000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-734000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63491000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
330720000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63935000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14779000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128428000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75819000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64493000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61040000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8552000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
3389000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-97000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7301000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9457000 USD
CY2020Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3936000 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1590000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2996000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14130000 USD
CY2020Q1 parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
7738000 USD
CY2019Q1 parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
0 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
36980000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
512329000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
36980000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1535000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
734000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
61092000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
611202000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
648242000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3936000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1615000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1068000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-222337000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
430388000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q1 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q1 parr Oiland Gas Refinery Capacity
OilandGasRefineryCapacity
200000
CY2020Q1 parr Numberof Retail Gasoline Fueling Stations Rebranded
NumberofRetailGasolineFuelingStationsRebranded
40 gasoline_store_facility
CY2020Q1 parr Numberof Retail Gasoline Convenience Stores Rebranded
NumberofRetailGasolineConvenienceStoresRebranded
31 gasoline_store_facility
CY2020Q1 parr Numberof Retail Gasoline Convenience Store Facilities
NumberofRetailGasolineConvenienceStoreFacilities
34 gasoline_store_facility
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><span 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.</span></div>
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
191800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228700000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4628000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
3866000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
182800000 USD
CY2020Q1 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
14451000 USD
CY2019Q1 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
12947000 USD
CY2020Q1 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
801000 USD
CY2019Q1 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
782000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
37000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
214500000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q1 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
108233000 USD
CY2020Q1 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
148932000 USD
CY2020Q1 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
62375000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
319540000 USD
CY2019Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
266020000 USD
CY2019Q4 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
286703000 USD
CY2019Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
63149000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
615872000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
38300000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
22800000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
176400000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6400000 USD
CY2020Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1756000 USD
CY2019Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
27635000 USD
CY2020Q1 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
19043000 USD
CY2019Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
10306000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
9058000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
13536000 USD
CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2075000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6837000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5604000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36694000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59156000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195919000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
127997000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67900000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
631234000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
634737000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21345000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22806000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
609889000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
611931000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12318000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12297000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
597571000 USD
CY2020Q1 parr Debt Instruments Initial Offering Price
DebtInstrumentsInitialOfferingPrice
750000000.0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599634000 USD
CY2020Q1 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
485000 bbl
CY2020Q1 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0391
CY2019 parr Investment Warrants Exercise Price1
InvestmentWarrantsExercisePrice1
0.09
CY2019Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y8M1D
CY2019Q4 parr Warrants Not Settleable In Cash Fair Value Disclosure Per Share
WarrantsNotSettleableInCashFairValueDisclosurePerShare
23.16
CY2020Q1 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
3900000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-22750000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-922000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
13299000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
8654000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
40583000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-17165000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4534000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-26741000 USD
CY2020Q1 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13142000 USD
CY2019Q4 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
11552000 USD
CY2020Q1 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4927000 USD
CY2019Q4 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4447000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8215000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7105000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
396013000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420073000 USD
CY2020Q1 parr Lease Rightof Use Asset
LeaseRightofUseAsset
404228000 USD
CY2019Q4 parr Lease Rightof Use Asset
LeaseRightofUseAsset
427178000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1844000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1784000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67508000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
79999000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7251000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6227000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
331926000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
340909000 USD
CY2020Q1 parr Lease Liability
LeaseLiability
408529000 USD
CY2019Q4 parr Lease Liability
LeaseLiability
428919000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M4D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M8D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M14D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M3D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0748
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0668
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0779
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0788
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
480000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
499000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
167000 USD
CY2019Q1 parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
0 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26970000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14130000 USD
CY2020Q1 parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
7738000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23412000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2695000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1630000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
199000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
253000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
30511000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
25950000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
388000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
342000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
162000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
156000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
24986000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21045000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1590000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2996000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1874000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
78778000 USD
CY2020Q1 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
80652000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1894000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68275000 USD
CY2020Q1 parr Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
70169000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1682000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
67176000 USD
CY2020Q1 parr Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
68858000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1678000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53401000 USD
CY2020Q1 parr Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
55079000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43665000 USD
CY2020Q1 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
45044000 USD
CY2020Q1 parr Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
1164000 USD
CY2020Q1 parr Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
42345000 USD
CY2020Q1 parr Lessee Liability Payments Due Year Six
LesseeLiabilityPaymentsDueYearSix
43509000 USD
CY2020Q1 parr Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
1658000 USD
CY2020Q1 parr Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
565190000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2234000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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154427000 USD
CY2020Q1 parr Lessee Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Finance Lease Liability
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CY2020Q1 parr Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
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CY2020Q1 parr Lessee Liability Payments Due After Year Six
LesseeLiabilityPaymentsDueAfterYearSix
201879000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11329000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
553861000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 parr Lease Liability
LeaseLiability
408529000 USD
CY2020Q1 parr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8900000 USD
CY2020Q1 parr Lessee Finance Lease Lease Not Yet Commenced Undiscounted Amount
LesseeFinanceLeaseLeaseNotYetCommencedUndiscountedAmount
1200000 USD
CY2020Q1 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q1 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2020Q1 parr Bankruptcy Claims Amount Of Claims To Be Settled
BankruptcyClaimsAmountOfClaimsToBeSettled
22400000 USD
CY2020Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000 USD
CY2020Q1 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2020Q1 parr Maximum Bankruptcy Claims Remaining
MaximumBankruptcyClaimsRemaining
22400000 USD
CY2020Q1 parr Predecessor Working Ownership Percentage
PredecessorWorkingOwnershipPercentage
0.034
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-222337000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
61092000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
693000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-222337000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60399000 USD
CY2020Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q1 us-gaap Dilutive Securities
DilutiveSecurities
2756000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-222337000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63155000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53153000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49127000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6423000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53153000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55550000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.18
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.18
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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1400000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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4 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1204083000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1210211000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
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73391000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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21283000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11784000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
665000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-181173000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
18674000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4270000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-45031000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-240584000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18247000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-222337000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14948000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1191335000 USD
CY2019Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1060732000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
73674000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20957000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11665000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2884000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21423000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
18710000 USD
CY2019Q1 parr Debt Extinguishmentand Commitment Costs
DebtExtinguishmentandCommitmentCosts
5496000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87000 USD
CY2019Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1282000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
301000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3677000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64769000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
61092000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17864000 USD
CY2020Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 USD

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