2023 Q4 Form 10-Q Financial Statement

#000082148323000047 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.184B $2.579B
YoY Change 20.71% 25.44%
Cost Of Revenue $1.955B $2.320B
YoY Change 17.48% 34.01%
Gross Profit $228.2M $259.7M
YoY Change 57.87% -20.17%
Gross Profit Margin 10.45% 10.07%
Selling, General & Admin $25.30M $23.70M
YoY Change 70.41% 46.12%
% of Gross Profit 11.09% 9.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.94M $35.31M
YoY Change 26.35% 40.54%
% of Gross Profit 14.0% 13.6%
Operating Expenses $57.24M $62.00M
YoY Change 42.65% 49.96%
Operating Profit $170.9M $196.9M
YoY Change 63.73% -30.72%
Interest Expense $1.288M $20.82M
YoY Change -107.63% 23.52%
% of Operating Profit 0.75% 10.57%
Other Income/Expense, Net -$354.0K -$20.86M
YoY Change -146.46% 24.85%
Pretax Income $167.2M $176.0M
YoY Change 97.52% -34.19%
Income Tax -$122.1M $4.600M
% Of Pretax Income -72.99% 2.61%
Net Earnings $289.3M $171.4M
YoY Change 241.51% -35.89%
Net Earnings / Revenue 13.25% 6.65%
Basic Earnings Per Share $2.85
Diluted Earnings Per Share $4.77 $2.79
COMMON SHARES
Basic Shares Outstanding 60.50M shares 61.07M shares
Diluted Shares Outstanding 61.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.1M $347.1M
YoY Change -43.15% -15.15%
Cash & Equivalents $279.1M $347.1M
Short-Term Investments
Other Short-Term Assets $10.76M $15.85M
YoY Change 91.67% 37.36%
Inventory $1.160B $1.227B
Prepaid Expenses
Receivables $367.2M $527.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.989B $2.178B
YoY Change 5.72% 25.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.446B $1.418B
YoY Change 21.85% 22.92%
Goodwill $129.3M $129.3M
YoY Change -0.04% 1.63%
Intangibles $10.92M $11.58M
YoY Change -19.58% -18.66%
Long-Term Investments $101.8M $82.80M
YoY Change
Other Assets $186.7M $69.06M
YoY Change 169.29% -5.76%
Total Long-Term Assets $1.874B $1.711B
YoY Change 34.0% 25.02%
TOTAL ASSETS
Total Short-Term Assets $1.989B $2.178B
Total Long-Term Assets $1.874B $1.711B
Total Assets $3.864B $3.889B
YoY Change 17.78% 25.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.3M $519.9M
YoY Change 158.48% 159.13%
Accrued Expenses $421.8M $451.6M
YoY Change -34.15% -19.61%
Deferred Revenue $15.20M $35.10M
YoY Change 32.17% 32.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.255M $4.287M
YoY Change -61.16% -60.73%
Total Short-Term Liabilities $1.525B $1.940B
YoY Change -15.02% 12.66%
LONG-TERM LIABILITIES
Long-Term Debt $646.6M $532.7M
YoY Change 30.74% 7.2%
Other Long-Term Liabilities $62.37M $70.09M
YoY Change 28.77% 31.66%
Total Long-Term Liabilities $709.0M $602.7M
YoY Change 30.56% 9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525B $1.940B
Total Long-Term Liabilities $709.0M $602.7M
Total Liabilities $2.529B $2.817B
YoY Change -4.08% 10.05%
SHAREHOLDERS EQUITY
Retained Earnings $465.9M $208.7M
YoY Change -332.13% -173.13%
Common Stock $597.0K $605.0K
YoY Change -1.16% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $1.071B
YoY Change
Total Liabilities & Shareholders Equity $3.864B $3.889B
YoY Change 17.78% 25.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $289.3M $171.4M
YoY Change 241.51% -35.89%
Depreciation, Depletion And Amortization $31.94M $35.31M
YoY Change 26.35% 40.54%
Cash From Operating Activities -$2.289M $269.2M
YoY Change -102.74% -21.15%
INVESTING ACTIVITIES
Capital Expenditures $28.56M $22.99M
YoY Change 90.81% 154.36%
Acquisitions
YoY Change
Other Investing Activities $1.272M $17.30M
YoY Change -103.67% 5158.36%
Cash From Investing Activities -$27.29M -$5.800M
YoY Change -45.04% -33.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.56M -92.80M
YoY Change -218.0% -15.46%
NET CHANGE
Cash From Operating Activities -2.289M 269.2M
Cash From Investing Activities -27.29M -5.800M
Cash From Financing Activities -56.56M -92.80M
Net Change In Cash -86.13M 170.6M
YoY Change -205.25% -23.47%
FREE CASH FLOW
Cash From Operating Activities -$2.289M $269.2M
Capital Expenditures $28.56M $22.99M
Free Cash Flow -$30.85M $246.2M
YoY Change -144.98% -25.92%

Facts In Submission

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28969000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6640000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1071259000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
CY2023Q2 parr Number Of Wholly Owned Refined Product Terminals
NumberOfWhollyOwnedRefinedProductTerminals
4 terminal
CY2023Q2 parr Number Of Refined Product Terminals Owned In Joint Venture
NumberOfRefinedProductTerminalsOwnedInJointVenture
3 terminal
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
7672000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5023000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
17693000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
15250000 usd
CY2023Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
20632000 usd
CY2022Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
12813000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
49189000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
38893000 usd
CY2023Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
538000 usd
CY2022Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
637000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
1618000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
2056000 usd
CY2023Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
68200000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
52600000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
471600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
242500000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35100000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11500000 usd
CY2023Q3 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
395245000 usd
CY2023Q3 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
524262000 usd
CY2023Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
307822000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1227329000 usd
CY2022Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
377618000 usd
CY2022Q4 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
356664000 usd
CY2022Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
307701000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1041983000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63400000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46400000 usd
CY2023Q3 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
22834000 usd
CY2022Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
40788000 usd
CY2023Q3 parr Billings Acquisition Deposit Current
BillingsAcquisitionDepositCurrent
0 usd
CY2022Q4 parr Billings Acquisition Deposit Current
BillingsAcquisitionDepositCurrent
30000000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
585000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
15639000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
18138000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15846000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5616000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57403000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92043000 usd
CY2023Q3 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
841838000 usd
CY2022Q4 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
893065000 usd
parr Supply And Offtake Agreement Fee Agreement
SupplyAndOfftakeAgreementFeeAgreement
0 contract
CY2023Q3 parr Supply And Offtake Agreement Fee Agreement
SupplyAndOfftakeAgreementFeeAgreement
0 contract
CY2023Q3 parr Derivative Forward Discount Price
DerivativeForwardDiscountPrice
6.18
CY2023Q3 parr Derivative Forward Premium Price
DerivativeForwardPremiumPrice
67.61
CY2023Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30905000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
27815000 usd
CY2023Q3 parr Environmental Credit Obligation
EnvironmentalCreditObligation
326598000 usd
CY2022Q4 parr Environmental Credit Obligation
EnvironmentalCreditObligation
549791000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
94118000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
451621000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
4901000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552151000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
515439000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15211000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9907000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
536940000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
505532000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4287000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10956000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532653000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
494576000 usd
CY2022Q1 parr Debt Instruments Initial Offering Price
DebtInstrumentsInitialOfferingPrice
750000000 usd
parr Derivative Nonmonetary Notional Amount Purchases Volume
DerivativeNonmonetaryNotionalAmountPurchasesVolume
34455000 bbl
parr Derivative Nonmonetary Notional Amount Sales Volume
DerivativeNonmonetaryNotionalAmountSalesVolume
38302000 bbl
parr Derivative Nonmonetary Notional Amount Net Volume
DerivativeNonmonetaryNotionalAmountNetVolume
-3847000 bbl
CY2022Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 derivative
CY2023Q3 parr Derivative Forward Weighted Average Price
DerivativeForwardWeightedAveragePrice
17.98
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-5584000 usd
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-8492000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2279000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-37321000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30143000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
55448000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-13285000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-93613000 usd
parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2022Q3 parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2023Q3 parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-88960000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
77274000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-79965000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-42958000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-64401000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13334000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-64401000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13334000 usd
parr Lessee Lease Number Of Renewal Option
LesseeLeaseNumberOfRenewalOption
1 option
CY2023Q3 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
24172000 usd
CY2022Q4 parr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
21150000 usd
CY2023Q3 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
11729000 usd
CY2022Q4 parr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
10308000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12443000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10842000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
329428000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
350761000 usd
CY2023Q3 parr Lease Rightof Use Asset
LeaseRightofUseAsset
341871000 usd
CY2022Q4 parr Lease Rightof Use Asset
LeaseRightofUseAsset
361603000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1652000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1782000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71626000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66081000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8178000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6311000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266982000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
292701000 usd
CY2023Q3 parr Lease Liability
LeaseLiability
348438000 usd
CY2022Q4 parr Lease Liability
LeaseLiability
366875000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M13D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M21D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0727
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0738
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0723
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0710
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
476000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
482000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1422000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1450000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
154000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
446000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
475000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24898000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22138000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
73188000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
66385000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2807000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
769000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
62394000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3506000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2778000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1266000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7341000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3611000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
31113000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
24807000 usd
us-gaap Lease Cost
LeaseCost
144791000 usd
us-gaap Lease Cost
LeaseCost
75427000 usd
parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
CY2022Q3 parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
CY2023Q3 parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3918000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3495000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11193000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7560000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1287000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1203000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
440000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
464000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72407000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
63578000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3021000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35822000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19014000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
1439000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
32902000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
639000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24830000 usd
CY2023Q3 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
25469000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2157000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88428000 usd
CY2023Q3 parr Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
90585000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2191000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56178000 usd
CY2023Q3 parr Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
58369000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1726000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49733000 usd
CY2023Q3 parr Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
51459000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1501000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47550000 usd
CY2023Q3 parr Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
49051000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
742000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45138000 usd
CY2023Q3 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
45880000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4563000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
134063000 usd
CY2023Q3 parr Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
138626000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13519000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
445920000 usd
CY2023Q3 parr Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
459439000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3689000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
107312000 usd
CY2023Q3 parr Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
111001000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9830000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
338608000 usd
CY2023Q3 parr Lease Liability
LeaseLiability
348438000 usd
CY2023Q3 parr Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
43800000 usd
CY2023Q3 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2023Q3 parr Bankruptcy Claims Amount Of Claims To Be Settled
BankruptcyClaimsAmountOfClaimsToBeSettled
22400000 usd
CY2023Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000 usd
CY2023Q3 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2023Q3 parr Maximum Bankruptcy Claims Remaining
MaximumBankruptcyClaimsRemaining
22400000 usd
CY2023Q3 parr Predecessor Working Ownership Percentage
PredecessorWorkingOwnershipPercentage
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CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
778000 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
27300000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58000 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
213600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
171415000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
439318000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60223000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1181000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
903000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
229000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61404000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61144000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1200000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579308000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23694000 usd
CY2023Q3 parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
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CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023Q3 parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
3127000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Interest Expense
InterestExpense
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CY2023Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176015000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22989000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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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
85513000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25125000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16219000 usd
CY2022Q3 parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
2816000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
185000 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
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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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6048444000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5038211000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
330146000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87887000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66148000 usd
parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
4359000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17213000 usd
parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
8490000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
504708000 usd
us-gaap Interest Expense
InterestExpense
51974000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-17682000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
301000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10706000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
446059000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6741000 usd
us-gaap Net Income Loss
NetIncomeLoss
439318000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53718000 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
246394000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74488000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47550000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
63000 usd
parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
5681000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
170000 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
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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parr-20230930_lab.xml Edgar Link unprocessable
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