XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Segment Reporting [Abstract]        
Reporting segments | segment     4  
Segment Reporting Information [Line Items]        
Revenues $ 610,506 $ 510,305 $ 1,780,004 $ 1,301,909
Cost of revenues (excluding depreciation) 509,476 459,296 1,485,118 1,166,347
Operating expense (excluding depreciation) 51,718 51,240 153,741 125,325
Depreciation, depletion, and amortization 11,304 9,643 33,848 19,839
General and administrative expense (excluding depreciation) 11,292 9,863 34,688 31,654
Acquisition and integration expense 0 2,047 253 3,563
Operating income (loss) 26,716 (21,784) 72,356 (44,819)
Interest expense and financing costs, net (7,419) (11,232) (25,500) (21,951)
Loss on termination of financing agreement 0 0 (1,804) 0
Other income (expense), net 649 (56) 886 60
Change in value of common stock warrants (975) 657 (2,211) 3,477
Change in value of contingent consideration 0 1,025 0 10,753
Equity earnings (losses) from Laramie Energy, LLC 553 3,659 11,651 (15,159)
Income (loss) before income taxes 19,524 (27,731) 55,378 (67,639)
Income tax benefit (expense) (700) (30) (1,762) 8,117
Net income (loss) 18,824 (27,761) 53,616 (59,522)
Capital expenditures 8,111 7,585 19,888 19,276
Operating Segments | Refining        
Segment Reporting Information [Line Items]        
Revenues 578,511 462,975 1,685,341 1,172,164
Cost of revenues (excluding depreciation) 513,664 439,477 1,493,472 1,112,730
Operating expense (excluding depreciation) 36,126 35,910 107,237 85,053
Depreciation, depletion, and amortization 7,390 5,755 22,243 9,649
General and administrative expense (excluding depreciation) 0 0 0 0
Acquisition and integration expense   0 0 0
Operating income (loss) 21,331 (18,167) 62,389 (35,268)
Capital expenditures 3,171 3,820 5,495 10,947
Operating Segments | Logistics        
Segment Reporting Information [Line Items]        
Revenues 31,838 28,107 91,456 73,686
Cost of revenues (excluding depreciation) 15,857 19,334 46,982 48,707
Operating expense (excluding depreciation) 4,029 4,686 12,675 8,906
Depreciation, depletion, and amortization 1,602 1,275 4,613 3,116
General and administrative expense (excluding depreciation) 0 0 0 0
Acquisition and integration expense   0 0 0
Operating income (loss) 10,350 2,812 27,186 12,957
Capital expenditures 2,606 266 5,345 1,151
Operating Segments | Retail        
Segment Reporting Information [Line Items]        
Revenues 83,682 75,577 243,711 215,952
Cost of revenues (excluding depreciation) 63,175 56,365 184,916 162,831
Operating expense (excluding depreciation) 11,563 10,461 33,829 31,059
Depreciation, depletion, and amortization 1,471 1,898 4,377 4,930
General and administrative expense (excluding depreciation) 0 0 0 0
Acquisition and integration expense   0 0 0
Operating income (loss) 7,473 6,853 20,589 17,132
Capital expenditures 811 1,636 4,434 3,699
Corporate, Eliminations and Other        
Segment Reporting Information [Line Items]        
Revenues (83,525) (56,354) (240,504) (159,893)
Cost of revenues (excluding depreciation) (83,220) (55,880) (240,252) (157,921)
Operating expense (excluding depreciation) 0 183 0 307
Depreciation, depletion, and amortization 841 715 2,615 2,144
General and administrative expense (excluding depreciation) 11,292 9,863 34,688 31,654
Acquisition and integration expense   2,047 253 3,563
Operating income (loss) (12,438) (13,282) (37,808) (39,640)
Capital expenditures 1,523 1,863 4,614 3,479
Gross profit $ 83,400 $ 72,100 $ 241,500 $ 198,000