$PARR
Par Pacific Holdings Inc

2020 Q2 Form 10-Q Financial Statement

#000082148320000047 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $515.3M $1.409B
YoY Change -63.44% 64.57%
Cost Of Revenue $508.3M $1.368B
YoY Change -62.84% 82.89%
Gross Profit $7.000M $41.50M
YoY Change -83.13% -61.74%
Gross Profit Margin 1.36% 2.94%
Selling, General & Admin $10.20M $11.40M
YoY Change -10.53% -11.63%
% of Gross Profit 145.71% 27.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.13M $21.92M
YoY Change 0.95% 71.58%
% of Gross Profit 316.11% 52.82%
Operating Expenses $32.30M $33.40M
YoY Change -3.29% 29.96%
Operating Profit -$25.44M $48.62M
YoY Change -152.33% 67.76%
Interest Expense $16.41M $20.28M
YoY Change -19.06% 92.32%
% of Operating Profit 41.71%
Other Income/Expense, Net -$17.83M -$22.26M
YoY Change -19.88% 80.76%
Pretax Income -$43.28M $26.36M
YoY Change -264.15% 58.15%
Income Tax -$2.716M -$1.805M
% Of Pretax Income -6.85%
Net Earnings -$40.56M $28.17M
YoY Change -243.99% 74.12%
Net Earnings / Revenue -7.87% 2.0%
Basic Earnings Per Share -$0.76 $0.56
Diluted Earnings Per Share -$0.76 $0.56
COMMON SHARES
Basic Shares Outstanding 53.27M shares 49.96M shares
Diluted Shares Outstanding 53.27M shares 50.07M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.9M $106.2M
YoY Change 34.56% 28.42%
Cash & Equivalents $142.9M $106.2M
Short-Term Investments
Other Short-Term Assets $4.462M $5.321M
YoY Change -16.14% -32.53%
Inventory $427.7M $573.9M
Prepaid Expenses
Receivables $114.5M $254.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $719.8M $951.0M
YoY Change -24.32% 49.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.330B $960.2M
YoY Change 38.55% 101.05%
Goodwill $128.0M $194.7M
YoY Change -34.26% 29.07%
Intangibles $20.22M $22.62M
YoY Change -10.59% -20.0%
Long-Term Investments $0.00 $137.4M
YoY Change -100.0% 5.39%
Other Assets $26.50M $17.39M
YoY Change 52.39% -34.54%
Total Long-Term Assets $1.505B $1.721B
YoY Change -12.57% 111.55%
TOTAL ASSETS
Total Short-Term Assets $719.8M $951.0M
Total Long-Term Assets $1.505B $1.721B
Total Assets $2.225B $2.672B
YoY Change -16.75% 84.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.3M $146.3M
YoY Change -23.9% 177.39%
Accrued Expenses $115.0M $79.15M
YoY Change 45.33% 135.2%
Deferred Revenue $3.000M $8.079M
YoY Change -62.87% -27.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.49M $12.30M
YoY Change 375.72%
Total Short-Term Liabilities $806.6M $974.2M
YoY Change -17.21% 83.14%
LONG-TERM LIABILITIES
Long-Term Debt $654.0M $631.8M
YoY Change 3.51% 62.82%
Other Long-Term Liabilities $43.26M $60.64M
YoY Change -28.66% 63.02%
Total Long-Term Liabilities $697.2M $692.4M
YoY Change 0.69% 62.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $806.6M $974.2M
Total Long-Term Liabilities $697.2M $692.4M
Total Liabilities $1.832B $2.013B
YoY Change -8.97% 107.58%
SHAREHOLDERS EQUITY
Retained Earnings -$330.8M -$19.49M
YoY Change 1597.48% -83.32%
Common Stock $539.0K $510.0K
YoY Change 5.69% 10.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.5M $659.6M
YoY Change
Total Liabilities & Shareholders Equity $2.225B $2.672B
YoY Change -16.75% 84.14%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$40.56M $28.17M
YoY Change -243.99% 74.12%
Depreciation, Depletion And Amortization $22.13M $21.92M
YoY Change 0.95% 71.58%
Cash From Operating Activities $19.30M $81.00M
YoY Change -76.17% 333.16%
INVESTING ACTIVITIES
Capital Expenditures $15.22M $23.54M
YoY Change -35.36% 192.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.30M -$23.60M
YoY Change -35.17% 242.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.70M -9.800M
YoY Change -882.65% -266.1%
NET CHANGE
Cash From Operating Activities 19.30M 81.00M
Cash From Investing Activities -15.30M -23.60M
Cash From Financing Activities 76.70M -9.800M
Net Change In Cash 80.70M 47.60M
YoY Change 69.54% 168.93%
FREE CASH FLOW
Cash From Operating Activities $19.30M $81.00M
Capital Expenditures $15.22M $23.54M
Free Cash Flow $4.083M $57.46M
YoY Change -92.89% 439.28%

Facts In Submission

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PAR PACIFIC HOLDINGS, INC.
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53265000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49529000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53265000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53246000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55580000 shares
us-gaap Net Income Loss
NetIncomeLoss
-262897000 USD
us-gaap Net Income Loss
NetIncomeLoss
89261000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43411000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42876000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
0 USD
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
-9186000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3261000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4968000 USD
us-gaap Inventory Write Down
InventoryWriteDown
24015000 USD
us-gaap Inventory Write Down
InventoryWriteDown
9667000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4270000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2239000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21088000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67129000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3537000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3198000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2048000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-21086000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-46905000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
792000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-114219000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60680000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28241000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12029000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-164178000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
164545000 USD
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
6399000 USD
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
1894000 USD
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
-150358000 USD
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
74287000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18958000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50480000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33767000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24237000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
274291000 USD
parr Proceeds From Payments For Asset Acquisition
ProceedsFromPaymentsForAssetAcquisition
0 USD
parr Proceeds From Payments For Asset Acquisition
ProceedsFromPaymentsForAssetAcquisition
3226000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30165000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41404000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-188000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30160000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-312281000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
180950000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
450505000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
88208000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
180541000 USD
parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
-72506000 USD
parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
71447000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6055000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
13413000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7142000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-934000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13247000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320862000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16854000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32818000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145282000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108637000 USD
us-gaap Interest Paid Net
InterestPaidNet
28950000 USD
us-gaap Interest Paid Net
InterestPaidNet
26740000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-240000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3966000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5060000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8085000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3936000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1915000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
192000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4557000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14308000 USD
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
7738000 USD
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
193000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
36980000 USD
parr Stock Issued Repurchase Of Convertible Notes
StockIssuedRepurchaseOfConvertibleNotes
0 USD
parr Stock Issued Repurchase Of Convertible Notes
StockIssuedRepurchaseOfConvertibleNotes
30055000 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
CY2019Q2 parr Stock Issued Duringthe Period Value Repurchase Of Convertible Debt
StockIssuedDuringthePeriodValueRepurchaseOfConvertibleDebt
17789000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
754000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1550000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28169000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
659563000 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
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
855000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1794000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-40560000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
392476000 USD
CY2020Q2 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q2 parr Oiland Gas Refinery Capacity
OilandGasRefineryCapacity
200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
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>
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
114500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228700000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5867000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
3950000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
10495000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
7816000 USD
CY2020Q2 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
14115000 USD
CY2019Q2 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
13635000 USD
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
28566000 USD
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
26582000 USD
CY2020Q2 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
835000 USD
CY2019Q2 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
762000 USD
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
1636000 USD
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
1544000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
37000000.0 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
102900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
214500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q2 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
192836000 USD
CY2020Q2 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
171335000 USD
CY2020Q2 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
63508000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
427679000 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
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
68900000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
22800000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000000.0 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6400000 USD
CY2020Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
17374000 USD
CY2019Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
27635000 USD
CY2020Q2 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
2712000 USD
CY2019Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
10306000 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
4580000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
13536000 USD
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3177000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2075000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4462000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5604000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32305000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59156000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195919000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
127997000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67900000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
738643000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
634737000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26197000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22806000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
712446000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
611931000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
58490000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12297000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
653956000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599634000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3700000 USD
parr Debt Instruments Initial Offering Price
DebtInstrumentsInitialOfferingPrice
750000000.0 USD
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
415000 bbl
CY2020Q2 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
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
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-22750000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-922000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
33380000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7898000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
46679000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7898000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6353000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
-2301000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-37252000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15566000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3331000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1599000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-66098000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-12720000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-66098000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-12720000 USD
CY2020Q2 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13467000 USD
CY2019Q4 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
11552000 USD
CY2020Q2 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5460000 USD
CY2019Q4 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4447000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8007000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7105000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
378323000 USD
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P5Y8M23D
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M8D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M25D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M3D
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
901000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
164000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
331000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
264000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
27160000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
4550000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2540000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
163000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
842000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
416000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
30356000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
60867000 USD
us-gaap Lease Cost
LeaseCost
52099000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
819000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
996000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
322000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
245000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
51179000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
46044000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1915000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
192000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
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7738000 USD
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
193000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67367000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1369000 USD
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
52562000 USD
CY2020Q2 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
53931000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1944000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68534000 USD
CY2020Q2 parr Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
70478000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
1735000 USD
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LesseeLiabilityPaymentsDueYearTwo
69102000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
1735000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53589000 USD
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LesseeLiabilityPaymentsDueYearThree
55324000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1441000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43855000 USD
CY2020Q2 parr Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
45296000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1201000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42487000 USD
CY2020Q2 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
43688000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1658000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
200329000 USD
CY2020Q2 parr Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
201987000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11083000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
528723000 USD
CY2020Q2 parr Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
539806000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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2102000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
146317000 USD
CY2020Q2 parr Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
148419000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8981000 USD
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382406000 USD
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LeaseLiability
391387000 USD
CY2020Q2 parr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8800000 USD
CY2020Q2 parr Lessee Finance Lease Lease Not Yet Commenced Undiscounted Amount
LesseeFinanceLeaseLeaseNotYetCommencedUndiscountedAmount
1200000 USD
CY2020Q2 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q2 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2020Q2 parr Bankruptcy Claims Amount Of Claims To Be Settled
BankruptcyClaimsAmountOfClaimsToBeSettled
22400000 USD
CY2020Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000 USD
CY2020Q2 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
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MaximumBankruptcyClaimsRemaining
22400000 USD
CY2020Q2 parr Predecessor Working Ownership Percentage
PredecessorWorkingOwnershipPercentage
0.034
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-262897000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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97137000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-40560000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27845000 USD
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53265000 shares
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NetIncomeLoss
-40560000 USD
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NetIncomeLoss
28169000 USD
us-gaap Net Income Loss
NetIncomeLoss
-262897000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
324000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1021000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-40560000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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27845000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-262897000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88240000 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
8897000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
49960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49529000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
114000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6051000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53265000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53246000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55580000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
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EarningsPerShareBasic
-4.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1400000000 USD
us-gaap Number Of Reportable Segments
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4 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515301000 USD
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
441278000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67027000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22128000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10221000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
90000 USD
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OperatingIncomeLoss
-25443000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
16414000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
455000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1874000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43276000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2716000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-40560000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15217000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1409409000 USD
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1251842000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
74830000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
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21919000 USD
CY2019Q2 us-gaap General And Administrative Expense
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11379000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
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818000 USD
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CY2019Q2 us-gaap Interest Expense
InterestExpense
20278000 USD
CY2019Q2 parr Debt Extinguishmentand Commitment Costs
DebtExtinguishmentandCommitmentCosts
3690000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2177000 USD
CY2019Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
957000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
491000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26364000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28169000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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23540000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1719384000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1651489000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
140418000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43411000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22005000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
755000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Expense
InterestExpense
35088000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
479000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4270000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30165000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2600744000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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2312574000 USD
us-gaap Other Cost And Expense Operating
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148504000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42876000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23044000 USD
us-gaap Business Combination Acquisition Related Costs
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3702000 USD
us-gaap Operating Income Loss
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us-gaap Interest Expense
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38988000 USD
parr Debt Extinguishmentand Commitment Costs
DebtExtinguishmentandCommitmentCosts
9186000 USD
us-gaap Other Nonoperating Income Expense
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2264000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2239000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
792000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22687000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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89261000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41404000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 USD

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