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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 127,333 $ 126,015
Restricted cash 2,000 2,413
Total cash, cash equivalents, and restricted cash 129,333 128,428
Trade accounts receivable, net of allowances of $1.1 million and $1.2 million at September 30, 2020 and December 31, 2019, respectively 116,546 228,718
Inventories 493,569 615,872
Prepaid and other current assets 9,678 59,156
Total current assets 749,126 1,032,174
Property, plant, and equipment    
Property, plant, and equipment 1,184,999 1,146,983
Less accumulated depreciation, depletion, and amortization (235,050) (185,040)
Property, plant, and equipment, net 949,949 961,943
Long-term assets    
Operating lease right-of-use assets 366,029 420,073
Investment in Laramie Energy, LLC 0 46,905
Intangible assets, net 19,556 21,549
Goodwill 127,997 195,919
Other long-term assets 59,757 21,997
Total assets 2,272,414 2,700,560
Current liabilities    
Current maturities of long-term debt 59,261 12,297
Obligations under inventory financing agreements 470,905 656,162
Accounts payable 128,251 162,402
Deferred revenue 5,994 7,905
Accrued taxes 23,131 30,813
Operating lease liabilities 55,293 79,999
Other accrued liabilities 132,868 84,744
Total current liabilities 875,703 1,034,322
Long-term liabilities    
Long-term debt, net of current maturities 651,252 599,634
Common stock warrants 0 8,206
Finance lease liabilities 6,863 6,227
Operating lease liabilities 315,591 340,909
Other liabilities 43,065 63,020
Total liabilities 1,892,474 2,052,318
Commitments and contingencies (Note 14)
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2020 and December 31, 2019, 53,947,364 shares and 53,254,151 shares issued at September 30, 2020 and December 31, 2019, respectively 539 533
Additional paid-in capital 723,929 715,069
Accumulated deficit (345,110) (67,942)
Accumulated other comprehensive income 582 582
Total stockholders’ equity 379,940 648,242
Total liabilities and stockholders’ equity $ 2,272,414 $ 2,700,560