2020 Q4 Form 10-Q Financial Statement

#000082148320000054 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $715.5M $690.0M $1.402B
YoY Change -48.86% -50.77% 54.06%
Cost Of Revenue $778.5M $654.7M $1.352B
YoY Change -40.93% -51.57% 83344.44%
Gross Profit -$63.00M $35.20M $49.80M
YoY Change -177.49% -29.32% -94.52%
Gross Profit Margin -8.8% 5.1% 3.55%
Selling, General & Admin $9.500M $9.800M $11.40M
YoY Change -19.49% -14.04% -4.2%
% of Gross Profit 27.84% 22.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $22.82M $22.23M
YoY Change 13.33% 2.67% 68.49%
% of Gross Profit 64.83% 44.63%
Operating Expenses $33.20M $32.70M $33.60M
YoY Change 1.53% -2.68% 33.86%
Operating Profit -$114.1M $2.750M $18.41M
YoY Change -291.72% -85.06% 276.07%
Interest Expense -$17.60M $17.52M $18.35M
YoY Change 58.56% -4.5% 76.0%
% of Operating Profit 637.2% 99.69%
Other Income/Expense, Net $0.00 -$16.91M -$104.7M
YoY Change -100.0% -83.85% 911.14%
Pretax Income -$131.8M -$14.16M -$86.32M
YoY Change -478.74% -83.59% 1480.07%
Income Tax $100.0K $108.0K -$2.428M
% Of Pretax Income
Net Earnings -$131.9M -$14.27M -$83.89M
YoY Change -472.24% -82.99% 1340.93%
Net Earnings / Revenue -18.44% -2.07% -5.99%
Basic Earnings Per Share -$2.47 -$0.27 -$1.65
Diluted Earnings Per Share -$2.47 -$0.27 -$1.65
COMMON SHARES
Basic Shares Outstanding 53.98M shares 53.37M shares 50.94M shares
Diluted Shares Outstanding 53.37M shares 50.94M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.30M $127.3M $110.7M
YoY Change -45.79% 15.0% 26.23%
Cash & Equivalents $68.31M $127.3M $110.7M
Short-Term Investments
Other Short-Term Assets $6.881M $3.729M $6.021M
YoY Change 22.79% -38.07% -8.87%
Inventory $429.9M $493.6M $671.7M
Prepaid Expenses
Receivables $111.7M $116.5M $232.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $636.5M $749.1M $1.028B
YoY Change -38.34% -27.11% 74.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.290B $1.316B $962.2M
YoY Change 34.09% 36.77% 99.31%
Goodwill $128.0M $128.0M $193.8M
YoY Change -34.67% -33.96% 26.35%
Intangibles $18.89M $19.56M $22.21M
YoY Change -12.33% -11.97% -9.74%
Long-Term Investments $0.00 $0.00 $51.82M
YoY Change -100.0% -100.0% -60.59%
Other Assets $60.57M $59.76M $21.77M
YoY Change 175.36% 174.54% -9.0%
Total Long-Term Assets $1.497B $1.523B $1.625B
YoY Change -10.25% -6.26% 99.12%
TOTAL ASSETS
Total Short-Term Assets $636.5M $749.1M $1.028B
Total Long-Term Assets $1.497B $1.523B $1.625B
Total Assets $2.134B $2.272B $2.653B
YoY Change -20.98% -14.34% 88.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.9M $128.3M $142.4M
YoY Change -34.15% -9.94% 107.6%
Accrued Expenses $203.7M $132.9M $76.82M
YoY Change 140.38% 72.96% 67.34%
Deferred Revenue $4.100M $6.000M $7.300M
YoY Change -48.1% -17.81% -14.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.93M $59.26M $12.29M
YoY Change 387.38% 382.11%
Total Short-Term Liabilities $878.7M $875.7M $1.052B
YoY Change -15.05% -16.73% 115.23%
LONG-TERM LIABILITIES
Long-Term Debt $648.7M $651.3M $630.1M
YoY Change 8.18% 3.35% 61.74%
Other Long-Term Liabilities $47.97M $43.07M $57.05M
YoY Change -23.89% -24.51% 50.11%
Total Long-Term Liabilities $696.6M $694.3M $687.2M
YoY Change 5.13% 1.04% 60.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.7M $875.7M $1.052B
Total Long-Term Liabilities $696.6M $694.3M $687.2M
Total Liabilities $1.888B $1.892B $2.073B
YoY Change -8.03% -8.72% 123.17%
SHAREHOLDERS EQUITY
Retained Earnings -$477.0M -$345.1M -$103.4M
YoY Change 602.11% 233.82% -15.7%
Common Stock $540.0K $539.0K $512.0K
YoY Change 1.31% 5.27% 11.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.3M $379.9M $579.5M
YoY Change
Total Liabilities & Shareholders Equity $2.134B $2.272B $2.653B
YoY Change -20.98% -14.34% 88.62%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$131.9M -$14.27M -$83.89M
YoY Change -472.24% -82.99% 1340.93%
Depreciation, Depletion And Amortization $23.80M $22.82M $22.23M
YoY Change 13.33% 2.67% 68.49%
Cash From Operating Activities -$63.20M -$7.800M $74.40M
YoY Change -1002.86% -110.48% 261.17%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M $12.29M $22.68M
YoY Change 6.06% -45.83% 80.86%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $700.0K
YoY Change -88.89% -100.0%
Cash From Investing Activities -$21.10M -$12.20M -$22.00M
YoY Change 11.64% -44.55% 76.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.20M 4.200M -47.90M
YoY Change -7.35% -108.77% 1496.67%
NET CHANGE
Cash From Operating Activities -63.20M -7.800M 74.40M
Cash From Investing Activities -21.10M -12.20M -22.00M
Cash From Financing Activities 25.20M 4.200M -47.90M
Net Change In Cash -59.10M -15.80M 4.500M
YoY Change -486.27% -451.11% -11.76%
FREE CASH FLOW
Cash From Operating Activities -$63.20M -$7.800M $74.40M
Capital Expenditures -$21.00M $12.29M $22.68M
Free Cash Flow -$42.20M -$20.09M $51.72M
YoY Change -257.46% -138.84% 541.74%

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NonoperatingIncomeExpense
-152081000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14163000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86319000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-298023000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63632000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2428000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20855000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-69002000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-14271000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-83891000 USD
us-gaap Net Income Loss
NetIncomeLoss
-277168000 USD
us-gaap Net Income Loss
NetIncomeLoss
5370000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.20
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49973000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53374000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50942000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50071000 shares
us-gaap Net Income Loss
NetIncomeLoss
-277168000 USD
us-gaap Net Income Loss
NetIncomeLoss
5370000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66232000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65103000 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
5066000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7064000 USD
us-gaap Inventory Write Down
InventoryWriteDown
22281000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2496000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4270000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3065000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21087000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-69563000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5314000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4646000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2733000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6328000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-46905000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-84841000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-50830000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13838000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98830000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
249814000 USD
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
40575000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64086000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-112177000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39455000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-864000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42428000 USD
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
8986000 USD
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
-124418000 USD
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
212862000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20647000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51651000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25953000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98632000 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
42451000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-334287000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
205950000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
470505000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
120489000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
207121000 USD
parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
-60839000 USD
parr Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances
ProceedsFromPaymentsForDeferredPaymentArrangementAndReceivableAdvances
27783000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6266000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
13450000 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
-976000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2396000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17380000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
272971000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
905000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37316000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129333000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113135000 USD
us-gaap Interest Paid Net
InterestPaidNet
35697000 USD
us-gaap Interest Paid Net
InterestPaidNet
35913000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-124000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3974000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10981000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7207000 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
1992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
198000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11974000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15532000 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
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1448000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
414000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2804000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-83891000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
579510000 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
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1777000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-14271000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
379940000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q3 parr Oiland Gas Refinery Capacity
OilandGasRefineryCapacity
200000
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>
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5479000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
4763000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
15974000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
12579000 USD
CY2020Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
15084000 USD
CY2019Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
13630000 USD
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
43650000 USD
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
40212000 USD
CY2020Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
948000 USD
CY2019Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
797000 USD
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2584000 USD
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2341000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
37000000.0 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
110200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
214500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7900000 USD
CY2020Q3 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
264616000 USD
CY2020Q3 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
161910000 USD
CY2020Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
67043000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
493569000 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
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
87100000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
22800000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22300000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
127997000 USD
CY2020Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
0 USD
CY2019Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
27635000 USD
CY2020Q3 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
2986000 USD
CY2019Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
10306000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
0 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
13536000 USD
CY2020Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2963000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2075000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3729000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5604000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9678000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59156000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195919000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
735085000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
634737000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24572000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22806000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
710513000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
611931000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
59261000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12297000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
651252000 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
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-3777000 USD
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
1850000 bbl
CY2020Q3 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
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
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
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-10247000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
36432000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4121000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6201000 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
3900000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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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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CY2020Q3 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13543000 USD
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FinanceLeaseRightOfUseAssetGross
11552000 USD
CY2020Q3 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5978000 USD
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FinanceLeaseRightOfUseAssetAccumulatedDepreciation
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 parr Lease Liability
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CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y8M1D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M8D
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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P10Y7M20D
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M3D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1380000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
128000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
487000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
392000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24259000 USD
CY2020Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
7842000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
820000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1067000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1662000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1483000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
30193000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1508000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
493000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
559000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
76536000 USD
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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198000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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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
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 parr Lessee Liability Payments Remainder Of Fiscal Year
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1973000 USD
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CY2020Q3 parr Lessee Liability Payments Due Year One
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54228000 USD
CY2020Q3 parr Lessee Liability Payments Due Year Three
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q3 parr Lessee Liability Payments Due Year Four
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42907000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1960000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
139753000 USD
CY2020Q3 parr Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
141713000 USD
CY2020Q3 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
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CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q3 parr Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
202719000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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CY2020Q3 parr Lessee Liability Payments Due
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CY2020Q3 us-gaap Finance Lease Liability
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CY2020Q3 parr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8900000 USD
CY2020Q3 parr Lessee Finance Lease Lease Not Yet Commenced Undiscounted Amount
LesseeFinanceLeaseLeaseNotYetCommencedUndiscountedAmount
1100000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
123461 USD
CY2020Q3 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2020Q3 parr Bankruptcy Claims Number Of Claims To Be Settled
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22400000 USD
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500000 USD
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2 claim
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22400000 USD
CY2020Q3 parr Predecessor Working Ownership Percentage
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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59000 USD
CY2019Q3 us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
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-14271000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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5311000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53374000 shares
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50942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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53265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49973000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
98000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53374000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50942000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50071000 shares
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EarningsPerShareBasic
-0.27
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-1.65
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EarningsPerShareBasic
-5.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
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-0.27
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-1.65
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-5.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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1400000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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689981000 USD
us-gaap Number Of Reportable Segments
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4 segment
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69458000 USD
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22821000 USD
CY2020Q3 us-gaap General And Administrative Expense
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9818000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
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2750000 USD
CY2020Q3 us-gaap Interest Expense
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17523000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
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610000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-14163000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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12286000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1401638000 USD
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Other Cost And Expense Operating
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CY2019Q3 us-gaap General And Administrative Expense
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CY2019Q3 us-gaap Business Combination Acquisition Related Costs
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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83000 USD
CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
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826000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86319000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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-2428000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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22682000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2409365000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2236778000 USD
us-gaap Other Cost And Expense Operating
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209876000 USD
us-gaap Depreciation Depletion And Amortization
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66232000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
67922000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31823000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
us-gaap Operating Income Loss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Interest Expense
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52611000 USD
us-gaap Other Nonoperating Income Expense
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1089000 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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4002382000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Other Cost And Expense Operating
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us-gaap Depreciation Depletion And Amortization
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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parr Debt Extinguishmentand Commitment Costs
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us-gaap Other Nonoperating Income Expense
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2347000 USD
us-gaap Fair Value Adjustment Of Warrants
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3065000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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5370000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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64086000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 USD

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