2022 Q4 Form 10-Q Financial Statement

#000082148322000076 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $1.809B $2.056B $2.106B
YoY Change 39.84% 56.92% 73.0%
Cost Of Revenue $1.664B $1.731B $1.891B
YoY Change 35.04% 47.13% 49.38%
Gross Profit $144.5M $325.3M $215.1M
YoY Change 136.84% 142.99% -542.58%
Gross Profit Margin 7.99% 15.82% 10.21%
Selling, General & Admin $14.85M $16.22M $15.44M
YoY Change 28.68% 30.03% 26.53%
% of Gross Profit 10.27% 4.99% 7.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.28M $25.13M $25.58M
YoY Change 4.49% 6.38% 8.64%
% of Gross Profit 17.49% 7.72% 11.9%
Operating Expenses $40.13M $41.34M $41.02M
YoY Change 12.3% 14.55% 14.75%
Operating Profit $104.4M $284.2M $174.0M
YoY Change 312.78% 190.58% -305.97%
Interest Expense -$16.89M $16.85M -$18.15M
YoY Change 7.01% 9.61% -205.63%
% of Operating Profit -16.18% 5.93% -10.43%
Other Income/Expense, Net $762.0K -$16.71M $47.00K
YoY Change -1485.45% 8.45% -100.2%
Pretax Income $84.67M $267.5M $150.3M
YoY Change 969.91% 224.64% -238.67%
Income Tax -$46.00K $68.00K $1.125M
% Of Pretax Income -0.05% 0.03% 0.75%
Net Earnings $84.72M $267.4M $149.1M
YoY Change 947.72% 226.88% -236.86%
Net Earnings / Revenue 4.68% 13.0% 7.08%
Basic Earnings Per Share $4.49 $2.51
Diluted Earnings Per Share $1.40 $4.47 $2.500M
COMMON SHARES
Basic Shares Outstanding 60.32M shares 59.54M shares 60.12M shares
Diluted Shares Outstanding 59.83M shares 59.64M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.9M $409.1M $186.2M
YoY Change 337.46% 103.22% 6.8%
Cash & Equivalents $490.9M $409.1M $186.2M
Short-Term Investments
Other Short-Term Assets $5.616M $11.54M $134.2M
YoY Change 85.41% 223.5% 2019.99%
Inventory $1.042B $914.6M $1.160B
Prepaid Expenses
Receivables $252.9M $287.7M $370.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.882B $1.739B $1.851B
YoY Change 66.51% 65.33% 79.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.187B $1.154B $1.173B
YoY Change -4.33% -9.05% -9.02%
Goodwill $129.3M $127.2M
YoY Change 1.62% -0.04%
Intangibles $13.58M $14.24M
YoY Change -16.37% -15.73%
Long-Term Investments $0.00
YoY Change
Other Assets $69.31M $73.28M $78.90M
YoY Change 23.21% 29.35% 32.28%
Total Long-Term Assets $1.399B $1.369B $1.394B
YoY Change -2.87% -6.87% -6.68%
TOTAL ASSETS
Total Short-Term Assets $1.882B $1.739B $1.851B
Total Long-Term Assets $1.399B $1.369B $1.394B
Total Assets $3.281B $3.107B $3.245B
YoY Change 27.64% 23.25% 28.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.4M $200.6M $250.7M
YoY Change -2.04% 22.6% 56.98%
Accrued Expenses $640.5M $561.8M $657.2M
YoY Change 72.91% 54.78% 62.77%
Deferred Revenue $11.50M $26.40M
YoY Change 13.86% 60.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.96M $10.92M $12.59M
YoY Change 1.06% 0.73% 16.13%
Total Short-Term Liabilities $1.794B $1.722B $2.110B
YoY Change 32.33% 32.92% 54.04%
LONG-TERM LIABILITIES
Long-Term Debt $494.6M $496.9M $516.2M
YoY Change -10.68% -10.63% -7.84%
Other Long-Term Liabilities $48.43M $53.24M $340.5M
YoY Change -7.32% -2.98% 515.51%
Total Long-Term Liabilities $543.0M $550.1M $856.7M
YoY Change -10.39% -9.94% 39.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.794B $1.722B $2.110B
Total Long-Term Liabilities $543.0M $550.1M $856.7M
Total Liabilities $2.636B $2.560B $2.967B
YoY Change 14.39% 12.91% 25.99%
SHAREHOLDERS EQUITY
Retained Earnings -$200.7M -$285.4M
YoY Change -64.11% -49.61%
Common Stock $604.0K $601.0K
YoY Change 0.33% -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.5M $546.9M $278.7M
YoY Change
Total Liabilities & Shareholders Equity $3.281B $3.107B $3.245B
YoY Change 27.64% 23.25% 28.56%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $84.72M $267.4M $149.1M
YoY Change 947.72% 226.88% -236.86%
Depreciation, Depletion And Amortization $25.28M $25.13M $25.58M
YoY Change 4.49% 6.38% 8.64%
Cash From Operating Activities $83.55M $341.4M $35.34M
YoY Change -201.63% 546.84% 8.69%
INVESTING ACTIVITIES
Capital Expenditures $14.97M $9.038M -$12.69M
YoY Change -275.71% 28.97% -317.65%
Acquisitions
YoY Change
Other Investing Activities -$34.68M $329.0K $8.000K
YoY Change -4489.87% -36.36% -117.39%
Cash From Investing Activities -$49.65M -$8.709M -$12.68M
YoY Change 542.43% 34.17% 116.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.93M -109.8M 22.64M
YoY Change 5473.14% 534.09% -133.72%
NET CHANGE
Cash From Operating Activities 83.55M 341.4M 35.34M
Cash From Investing Activities -49.65M -8.709M -12.68M
Cash From Financing Activities 47.93M -109.8M 22.64M
Net Change In Cash 81.84M 222.9M 45.30M
YoY Change -191.86% 669.3% -211.92%
FREE CASH FLOW
Cash From Operating Activities $83.55M $341.4M $35.34M
Capital Expenditures $14.97M $9.038M -$12.69M
Free Cash Flow $68.59M $332.4M $48.03M
YoY Change -193.06% 626.13% 79.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000821483
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
parr Allowed Claims Settlement Ratio
AllowedClaimsSettlementRatio
0.0544
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36550
dei Entity Registrant Name
EntityRegistrantName
PAR PACIFIC HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1060803
dei Entity Address Address Line1
EntityAddressAddressLine1
825 Town & Country Lane, Suite 1500
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
899-4800
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
PARR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60317690 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409090000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112221000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
4001000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
4000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
413091000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116221000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
287722000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
195108000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
914622000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
790317000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
123129000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28525000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1738564000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1130171000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1207051000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1180397000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
375107000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
323892000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
831944000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
856505000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
321868000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
383824000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14240000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16234000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
127205000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
127262000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73283000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56255000 usd
CY2022Q3 us-gaap Assets
Assets
3107104000 usd
CY2021Q4 us-gaap Assets
Assets
2570251000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10918000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10841000 usd
CY2022Q3 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
864051000 usd
CY2021Q4 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
737704000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
200647000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
154543000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
36333000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28641000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47906000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53640000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
561822000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
370424000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1721677000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1355793000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
496870000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
553717000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6772000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7691000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
281656000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
335094000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53237000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52256000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
2560212000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2304551000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60157574 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60161955 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
601000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
602000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
829195000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
821713000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-285406000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-559117000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2502000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2502000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
546892000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
265700000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3107104000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2570251000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2056285000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1310368000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5512910000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3416573000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1642626000 usd
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1098422000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
4801800000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3184583000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
88329000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78059000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
252075000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
221068000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25125000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23618000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74488000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70046000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
185000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
170000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64400000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16219000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12473000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47550000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36559000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
63000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
87000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
1772114000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1212575000 usd
us-gaap Costs And Expenses
CostsAndExpenses
5175806000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3447943000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
284171000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97793000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
337104000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-31370000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
16852000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
15374000 usd
us-gaap Interest Expense
InterestExpense
51400000 usd
us-gaap Interest Expense
InterestExpense
50711000 usd
CY2022Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
343000 usd
CY2021Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-9000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-5329000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-8144000 usd
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2032000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-198000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16707000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15405000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56878000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56820000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
267464000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82388000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
280226000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88190000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
756000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1193000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267396000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
81802000 usd
us-gaap Net Income Loss
NetIncomeLoss
279470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89383000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.49
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.55
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.47
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.55
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59535000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57713000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59831000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59761000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57713000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267396000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
81802000 usd
us-gaap Net Income Loss
NetIncomeLoss
279470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89383000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3996000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3996000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
267396000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81802000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
279470000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85387000 usd
us-gaap Net Income Loss
NetIncomeLoss
279470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89383000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74488000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70046000 usd
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
-5329000 usd
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
-8144000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3170000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4646000 usd
parr Non Cash Lower Of Cost And Net Realizable Value Adjustment
NonCashLowerOfCostAndNetRealizableValueAdjustment
463000 usd
parr Non Cash Lower Of Cost And Net Realizable Value Adjustment
NonCashLowerOfCostAndNetRealizableValueAdjustment
10595000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
682000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
170000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
64400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7382000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6095000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10151000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4710000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91413000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83528000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
83483000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5092000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124405000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195121000 usd
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
29595000 usd
CY2021Q4 parr Environmental Credit Obligation
EnvironmentalCreditObligation
311000000 usd
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
6300000 usd
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
78136000 usd
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
178568000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
260076000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
226611000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
369053000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54594000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38058000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21015000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
397000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103371000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37661000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
82356000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
87193000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
369163000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
126409000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
441434000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
275108000 usd
parr Proceeds From Payments For On Deferred Payment Arrangements Discretionary Draw Facilities And Receivable Advances
ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances
48211000 usd
parr Proceeds From Payments For On Deferred Payment Arrangements Discretionary Draw Facilities And Receivable Advances
ProceedsFromPaymentsForOnDeferredPaymentArrangementsDiscretionaryDrawFacilitiesAndReceivableAdvances
66175000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7330000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1338000 usd
parr Payment Proceeds From The Extinguishment Of Debt Costs
PaymentProceedsFromTheExtinguishmentOfDebtCosts
3483000 usd
parr Payment Proceeds From The Extinguishment Of Debt Costs
PaymentProceedsFromTheExtinguishmentOfDebtCosts
5618000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
351000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
333000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34522000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1954000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
296870000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134996000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116221000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70309000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
413091000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205305000 usd
us-gaap Interest Paid Net
InterestPaidNet
43161000 usd
us-gaap Interest Paid Net
InterestPaidNet
47653000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
760000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6280000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2203000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
594000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2658000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19014000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95229000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
32902000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
800000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
246274000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
87401000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1886000 usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1321000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3996000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-62227000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
276067000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-208000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
714000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2079000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-108958000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
169692000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2023000 usd
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
81802000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
253502000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
265700000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3658000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6390000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-137051000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
125917000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
632000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
94000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2017000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1132000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
149125000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
278729000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1613000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
846000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267396000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
546892000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
3 refinery
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
15250000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
16071000 usd
CY2022Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
12813000 usd
CY2021Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
13121000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The continued worldwide spread and severity of the COVID-19 coronavirus, along with a number of recent global events including the conflict between Russia and Ukraine and certain developments in the global crude oil markets, have impacted our businesses, people, and operations. We are continuing to actively respond to these ongoing matters and many uncertainties remain. Due to the rapid development and fluidity of these ongoing matters, the full magnitude of these events’ impacts on our estimates and assumptions, financial condition, future results of operations, and future cash flows and liquidity is uncertain and has been and may continue to be material.</span></div>
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5023000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5511000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
38893000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
39003000 usd
CY2022Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
637000 usd
CY2021Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
673000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2056000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2268000 usd
CY2021Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
166341000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
790317000 usd
CY2022Q3 parr Environmental Credit Obligation
EnvironmentalCreditObligation
489600000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
267100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
189900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10100000 usd
CY2022Q3 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
322868000 usd
CY2022Q3 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
346911000 usd
CY2022Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
244843000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
914622000 usd
CY2021Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
301367000 usd
CY2021Q4 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
322609000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
500000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
71500000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46000000 usd
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
71227000 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
0 usd
CY2022Q3 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
23302000 usd
CY2021Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
6053000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
0 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
14110000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
17064000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1260000 usd
CY2022Q3 parr Deferred Inventory Financing Charges Current
DeferredInventoryFinancingChargesCurrent
0 usd
CY2021Q4 parr Deferred Inventory Financing Charges Current
DeferredInventoryFinancingChargesCurrent
4073000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11536000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3029000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
123129000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28525000 usd
CY2022Q3 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
864051000 usd
CY2021Q4 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
737704000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
24058000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
19710000 usd
CY2022Q3 parr Environmental Credit Obligation
EnvironmentalCreditObligation
489613000 usd
CY2021Q4 parr Environmental Credit Obligation
EnvironmentalCreditObligation
311014000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
48151000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
39700000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
561822000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
370424000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
518564000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
579875000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10776000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15317000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
507788000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
564558000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10918000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10841000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
496870000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
553717000 usd
CY2022Q1 parr Debt Instruments Initial Offering Price
DebtInstrumentsInitialOfferingPrice
750000000 usd
parr Derivative Nonmonetary Notional Amount Purchases Volume
DerivativeNonmonetaryNotionalAmountPurchasesVolume
37111000 bbl
parr Derivative Nonmonetary Notional Amount Sales Volume
DerivativeNonmonetaryNotionalAmountSalesVolume
36151000 bbl
parr Derivative Nonmonetary Notional Amount Net Volume
DerivativeNonmonetaryNotionalAmountNetVolume
960000 bbl
CY2019Q2 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0391
CY2022Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 derivative
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 derivative
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-36364000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-37321000 usd
CY2022Q3 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-30958000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
55448000 usd
CY2022Q3 parr Derivative Forward Weighted Average Price
DerivativeForwardWeightedAveragePrice
14.75
CY2022Q3 parr Derivative Forward Discount Price
DerivativeForwardDiscountPrice
-17.55
CY2022Q3 parr Derivative Forward Premium Price
DerivativeForwardPremiumPrice
55.31
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-8492000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-5682000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-93613000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-61194000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
77274000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-14641000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-42958000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-75559000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13334000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-45323000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13334000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-45323000 usd
parr Lessee Lease Number Of Renewal Option
LesseeLeaseNumberOfRenewalOption
1 option
CY2022Q3 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
21150000 usd
CY2021Q4 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
20556000 usd
CY2022Q3 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9842000 usd
CY2021Q4 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
8397000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11308000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12159000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
321868000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
383824000 usd
CY2022Q3 parr Lease Rightof Use Asset
LeaseRightofUseAsset
333176000 usd
CY2021Q4 parr Lease Rightof Use Asset
LeaseRightofUseAsset
395983000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1733000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1540000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47906000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53640000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6772000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7691000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
281656000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
335094000 usd
CY2022Q3 parr Lease Liability
LeaseLiability
338067000 usd
CY2021Q4 parr Lease Liability
LeaseLiability
397965000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M14D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M28D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M10D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0735
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0746
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0680
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0670
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
482000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
489000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1450000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1439000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
166000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
475000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
489000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22138000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
23325000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
66385000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
69069000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
769000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1527000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3506000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4932000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1266000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
138000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3611000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
341000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
24807000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
25645000 usd
us-gaap Lease Cost
LeaseCost
75427000 usd
us-gaap Lease Cost
LeaseCost
76270000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3495000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
803000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7560000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2292000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1203000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2223000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
464000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
492000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
63578000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65439000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
594000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2658000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19014000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95229000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
32902000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
800000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
557000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18662000 usd
CY2022Q3 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
19219000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2286000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66153000 usd
CY2022Q3 parr Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
68439000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1955000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55672000 usd
CY2022Q3 parr Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
57627000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1794000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50189000 usd
CY2022Q3 parr Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
51983000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1327000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45142000 usd
CY2022Q3 parr Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
46469000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1097000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42940000 usd
CY2022Q3 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
44037000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1582000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
153307000 usd
CY2022Q3 parr Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
154889000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10598000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
432065000 usd
CY2022Q3 parr Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
442663000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2093000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
102503000 usd
CY2022Q3 parr Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
104596000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8505000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
329562000 usd
CY2022Q3 parr Lease Liability
LeaseLiability
338067000 usd
CY2022Q3 parr Lessee Finance Lease Lease Not Yet Commenced Undiscounted Amount
LesseeFinanceLeaseLeaseNotYetCommencedUndiscountedAmount
3800000 usd
CY2022Q3 parr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
48200000 usd
CY2021Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
22 retail_site
CY2021Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
22 retail_site
CY2021Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
22 retail_site
CY2021Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
22 retail_site
CY2022Q3 parr Bankruptcy Claims Amount Of Claims To Be Settled
BankruptcyClaimsAmountOfClaimsToBeSettled
22400000 usd
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000 usd
CY2022Q3 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2022Q3 parr Maximum Bankruptcy Claims Remaining
MaximumBankruptcyClaimsRemaining
22400000 usd
CY2022Q3 parr Predecessor Working Ownership Percentage
PredecessorWorkingOwnershipPercentage
0.034
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
420000 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267396000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
81802000 usd
us-gaap Net Income Loss
NetIncomeLoss
279470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89383000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
267396000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81802000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
279470000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89383000 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
267396000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
81802000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
279470000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-89383000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59535000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57713000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
324000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
229000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59831000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59761000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57713000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.49
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.55
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.47
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.55
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2022Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1600000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2056285000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1642626000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
88329000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25125000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
185000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16219000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
284171000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
16852000 usd
CY2022Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
343000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-198000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
267464000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267396000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9038000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1310368000 usd
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1098422000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78059000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23618000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12473000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97793000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
15374000 usd
CY2021Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-9000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82388000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
81802000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7008000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5512910000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
4801800000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
252075000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74488000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
170000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47550000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
63000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
337104000 usd
us-gaap Interest Expense
InterestExpense
51400000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-5329000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
280226000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
756000 usd
us-gaap Net Income Loss
NetIncomeLoss
279470000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38058000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3416573000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3184583000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
221068000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70046000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64400000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36559000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
87000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-31370000 usd
us-gaap Interest Expense
InterestExpense
50711000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-8144000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2032000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88190000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1193000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89383000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21015000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 usd

Files In Submission

Name View Source Status
0000821483-22-000076-index-headers.html Edgar Link pending
0000821483-22-000076-index.html Edgar Link pending
0000821483-22-000076.txt Edgar Link pending
0000821483-22-000076-xbrl.zip Edgar Link pending
a20220930ex101amendmenttos.htm Edgar Link pending
a20220930ex103yatesassignm.htm Edgar Link pending
a20220930ex311-wp20220930.htm Edgar Link pending
a20220930ex312-wm20220930.htm Edgar Link pending
a20220930ex321-wp20220930.htm Edgar Link pending
a20220930ex322-wm20220930.htm Edgar Link pending
blueline.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
parr-20220930.htm Edgar Link pending
parr-20220930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
parr-20220930_def.xml Edgar Link unprocessable
parr-20220930_cal.xml Edgar Link unprocessable
parr-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
parr-20220930_lab.xml Edgar Link unprocessable
parr-20220930_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending