XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Note 4 - Revenue and Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues from operations $ 70,355 $ 82,109 $ 210,630 $ 242,790
Crude oil, fuel use, and chemicals 62,279 80,069 187,524 221,558
Other conversion costs 7,226 4,313 14,088 14,911
Tolling and terminaling costs 174 400 436 1,220
Depreciation and amortization 644 644 1,927 1,930
Total costs of goods sold 70,323 85,426 203,975 239,619
LEH operating fee, related party 279 202 737 628
General and administrative expenses 1,633 1,041 3,692 3,495
Other operating expenses [1] 117 177 361 457
Depreciation and amortization 74 61 222 184
Impairment of fixed assets 3,026 0 3,026 0
Interest, net 849 1,548 3,865 4,354
Total costs and expenses 76,301 88,455 215,878 248,737
Income (loss) before income taxes (5,946) (6,346) (5,248) (5,947)
Income tax benefit (expense) 1,270 1,346 1,094 1,221
Net income (loss) (4,676) (5,000) (4,154) (4,726)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenues from operations 0 0 0
Crude oil, fuel use, and chemicals 0 0 0
Other conversion costs 0 0 0
Tolling and terminaling costs 0 0 0
Depreciation and amortization 0 0 0
Total costs of goods sold 0 0 0 0
LEH operating fee, related party 0 0
General and administrative expenses 1,034 667 2,014 2,401
Other operating expenses [1] 117 177 361 457
Depreciation and amortization 74 61 222 184
Impairment of fixed assets 3,026   3,026  
Interest, net 163 136 494 408
Total costs and expenses 4,414 1,041 6,117 3,450
Income (loss) before income taxes (4,414) (1,041) (6,117) (3,450)
Income tax benefit (expense) 1,270 1,346 1,094 1,221
Net income (loss) (3,144) 305 (5,023) (2,229)
Consolidation, Eliminations [Member]        
Revenues from operations (772) [2] (930) (1,912) [2] (2,006)
Crude oil, fuel use, and chemicals [2] 0 0 [2] 0
Other conversion costs (772) [2] (930) (1,912) [2] (2,006)
Tolling and terminaling costs [2] 0 0 [2] 0
Depreciation and amortization [2] 0 0 [2] 0
Total costs of goods sold (772) [2] (930) (1,912) [2] (2,006)
LEH operating fee, related party [2] 0 0 [2] 0
General and administrative expenses [2] 0 0 [2] 0
Other operating expenses [1] [2] 0 0 [2] 0
Depreciation and amortization [2] 0 0 [2] 0
Interest, net [2] 0 0 [2] 0
Total costs and expenses (772) [2] (930) (1,912) [2] (2,006)
Income (loss) before income taxes 0 [2] 0 0 [2] 0
Income tax benefit (expense) 0 [2] 0 0 0
Net income (loss) 0 [2] 0 0 [2] 0
Refinery Operations [Member]        
Revenues from operations 69,590 81,280 208,253 239,743
Refinery Operations [Member] | Operating Segments [Member]        
Revenues from operations 69,590 81,280 208,253 239,743
Crude oil, fuel use, and chemicals 62,279 80,069 187,524 221,558
Other conversion costs 7,998 5,243 16,000 16,917
Tolling and terminaling costs 0 0
Depreciation and amortization 302 302 901 904
Total costs of goods sold 70,579 85,614 204,425 239,379
LEH operating fee, related party 279 202 737 628
General and administrative expenses 529 305 1,448 933
Other operating expenses [1] 0 0
Depreciation and amortization 0 0
Interest, net 249 900 2,013 2,440
Total costs and expenses 71,636 87,021 208,623 243,380
Income (loss) before income taxes (2,046) (5,741) (370) (3,637)
Income tax benefit (expense) 0 0 0 0
Net income (loss) (2,046) (5,741) (370) (3,637)
Tolling and Terminaling [Member]        
Revenues from operations 765 829 2,377 3,047
Tolling and Terminaling [Member] | Operating Segments [Member]        
Revenues from operations 1,537 1,759 4,289 5,053
Crude oil, fuel use, and chemicals 0 0 0
Other conversion costs 0 0 0
Tolling and terminaling costs 174 400 436 1,220
Depreciation and amortization 342 342 1,026 1,026
Total costs of goods sold 516 742 1,462 2,246
LEH operating fee, related party 0 0
General and administrative expenses 70 69 230 161
Other operating expenses [1] 0 0
Depreciation and amortization 0 0
Interest, net 437 512 1,358 1,506
Total costs and expenses 1,023 1,323 3,050 3,913
Income (loss) before income taxes 514 436 1,239 1,140
Income tax benefit (expense) 0 0 0 0
Net income (loss) $ 514 $ 436 $ 1,239 $ 1,140
[1] Includes costs and expenses associated with our pipeline and facilities assets.
[2] Fees associated with an intercompany tolling agreement related to naphtha volumes.