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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summarized financial information concerning reportable segments consists of the following (in thousands):
Three months ended September 30, 2016 |  | Refining |  | Logistics (1) |  | Retail |  | Texadian |  | Corporate, Eliminations and Other (2) |  | Total
Revenues |  | $ | 462,975 |  |  | $ | 28,107 |  |  | $ | 75,577 |  |  | $ | 15,705 |  |  | $ | (72,059 | ) |  | $ | 510,305 |
Cost of revenues (excluding depreciation) |  | 439,477 |  |  | 19,334 |  |  | 56,365 |  |  | 15,629 |  |  | (71,509 | ) |  | 459,296 |
Operating expense (excluding depreciation) |  | 35,910 |  |  | 4,686 |  |  | 10,461 |  |  | — |  |  | 173 |  |  | 51,230 |
Lease operating expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | 10 |
Depreciation, depletion and amortization |  | 5,755 |  |  | 1,275 |  |  | 1,898 |  |  | 162 |  |  | 553 |  |  | 9,643 |
General and administrative expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,863 |  |  | 9,863 |
Acquisition and integration expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,047 |  |  | 2,047 |
Operating income (loss) |  | $ | (18,167 | ) |  | $ | 2,812 |  |  | $ | 6,853 |  |  | $ | (86 | ) |  | $ | (13,196 | ) |  | $ | (21,784 | )
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  | (11,232 | )
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  | (56 | )
Change in value of common stock warrants |  |  |  |  |  |  |  |  |  |  |  | 657 |
Change in value of contingent consideration |  |  |  |  |  |  |  |  |  |  |  | 1,025 |
Equity earnings from Laramie Energy, LLC |  |  |  |  |  |  |  |  |  |  |  | 3,659 |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  | (27,731 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  | (30 | )
Net loss |  |  |  |  |  |  |  |  |  |  |  | $ | (27,761 | )
Capital expenditures |  | $ | 3,820 |  |  | $ | 266 |  |  | $ | 1,636 |  |  | $ | — |  |  | $ | 1,863 |  |  | $ | 7,585 |
Three months ended September 30, 2015 |  | Refining |  | Logistics (1) |  | Retail |  | Texadian |  | Corporate, Eliminations and Other (2) |  | Total
Revenues |  | $ | 458,238 |  |  | $ | 21,045 |  |  | $ | 81,434 |  |  | $ | 10,904 |  |  | $ | (76,118 | ) |  | $ | 495,503 |
Cost of revenues (excluding depreciation) |  | 394,254 |  |  | 12,566 |  |  | 60,655 |  |  | 13,796 |  |  | (76,118 | ) |  | 405,153 |
Operating expense (excluding depreciation) |  | 27,264 |  |  | 1,304 |  |  | 9,479 |  |  | — |  |  | — |  |  | 38,047 |
Lease operating expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,575 |  |  | 1,575 |
Depreciation, depletion and amortization |  | 1,717 |  |  | 848 |  |  | 1,492 |  |  | 231 |  |  | 308 |  |  | 4,596 |
Impairment expense |  | — |  |  | — |  |  | — |  |  | 9,639 |  |  | — |  |  | 9,639 |
General and administrative expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,939 |  |  | 9,939 |
Acquisition and integration expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 280 |  |  | 280 |
Operating income (loss) |  | $ | 35,003 |  |  | $ | 6,327 |  |  | $ | 9,808 |  |  | $ | (12,762 | ) |  | $ | (12,102 | ) |  | $ | 26,274 |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  | (4,387 | )
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  | (45 | )
Change in value of common stock warrants |  |  |  |  |  |  |  |  |  |  |  | (1,023 | )
Change in value of contingent consideration |  |  |  |  |  |  |  |  |  |  |  | (4,255 | )
Equity losses from Laramie Energy, LLC |  |  |  |  |  |  |  |  |  |  |  | (1,355 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  | 15,209 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  | (469 | )
Net income |  |  |  |  |  |  |  |  |  |  |  | $ | 14,740 |
Capital expenditures |  | $ | 1,729 |  |  | $ | 1,976 |  |  | $ | 213 |  |  | $ | 10 |  |  | $ | 2,056 |  |  | $ | 5,984 |
________________________________________________________
(1) | Our logistics operations consist primarily of intercompany transactions which eliminate on a consolidated basis.
(2) | Includes eliminations of intersegment Revenues and Cost of revenues (excluding depreciation) of $72.1 million and $76.1 million for the three months ended September 30, 2016 and 2015, respectively.
Nine months ended September 30, 2016 |  | Refining |  | Logistics (1) |  | Retail |  | Texadian |  | Corporate, Eliminations and Other (2) |  | Total
Revenues |  | $ | 1,172,164 |  |  | $ | 73,686 |  |  | $ | 215,952 |  |  | $ | 37,884 |  |  | $ | (197,777 | ) |  | $ | 1,301,909 |
Cost of revenues (excluding depreciation) |  | 1,112,730 |  |  | 48,707 |  |  | 162,831 |  |  | 39,432 |  |  | (197,353 | ) |  | 1,166,347 |
Operating expense (excluding depreciation) |  | 85,053 |  |  | 8,906 |  |  | 31,059 |  |  | — |  |  | 173 |  |  | 125,191 |
Lease operating expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 134 |  |  | 134 |
Depreciation, depletion and amortization |  | 9,649 |  |  | 3,116 |  |  | 4,930 |  |  | 504 |  |  | 1,640 |  |  | 19,839 |
General and administrative expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 31,654 |  |  | 31,654 |
Acquisition and integration expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,563 |  |  | 3,563 |
Operating income (loss) |  | $ | (35,268 | ) |  | $ | 12,957 |  |  | $ | 17,132 |  |  | $ | (2,052 | ) |  | $ | (37,588 | ) |  | $ | (44,819 | )
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  | (21,951 | )
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  | 60 |
Change in value of common stock warrants |  |  |  |  |  |  |  |  |  |  |  | 3,477 |
Change in value of contingent consideration |  |  |  |  |  |  |  |  |  |  |  | 10,753 |
Equity losses from Laramie Energy, LLC |  |  |  |  |  |  |  |  |  |  |  | (15,159 | )
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  | (67,639 | )
Income tax benefit |  |  |  |  |  |  |  |  |  |  |  | 8,117 |
Net loss |  |  |  |  |  |  |  |  |  |  |  | $ | (59,522 | )
Capital expenditures |  | $ | 10,947 |  |  | $ | 1,151 |  |  | $ | 3,699 |  |  | $ | — |  |  | $ | 3,479 |  |  | $ | 19,276 |
Nine months ended September 30, 2015 |  | Refining |  | Logistics (1) |  | Retail |  | Texadian |  | Corporate, Eliminations and Other (2) |  | Total
Revenues |  | $ | 1,491,309 |  |  | $ | 61,822 |  |  | $ | 209,091 |  |  | $ | 76,983 |  |  | $ | (216,332 | ) |  | $ | 1,622,873 |
Cost of revenues (excluding depreciation) |  | 1,334,045 |  |  | 35,649 |  |  | 158,383 |  |  | 78,130 |  |  | (218,517 | ) |  | 1,387,690 |
Operating expense (excluding depreciation) |  | 73,597 |  |  | 4,040 |  |  | 25,161 |  |  | — |  |  | — |  |  | 102,798 |
Lease operating expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 4,614 |  |  | 4,614 |
Depreciation, depletion and amortization |  | 5,456 |  |  | 2,267 |  |  | 3,675 |  |  | 689 |  |  | 765 |  |  | 12,852 |
Impairment expense |  | — |  |  | — |  |  | — |  |  | 9,639 |  |  | — |  |  | 9,639 |
General and administrative expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 31,878 |  |  | 31,878 |
Acquisition and integration expense |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,811 |  |  | 1,811 |
Operating income (loss) |  | $ | 78,211 |  |  | $ | 19,866 |  |  | $ | 21,872 |  |  | $ | (11,475 | ) |  | $ | (36,883 | ) |  | $ | 71,591 |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  | (15,769 | )
Loss on termination of financing agreement |  |  |  |  |  |  |  |  |  |  |  | (19,229 | )
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  | (199 | )
Change in value of common stock warrants |  |  |  |  |  |  |  |  |  |  |  | (2,732 | )
Change in value of contingent consideration |  |  |  |  |  |  |  |  |  |  |  | (18,679 | )
Equity losses from Laramie Energy, LLC |  |  |  |  |  |  |  |  |  |  |  | (6,131 | )
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  | 8,852 |
Income tax benefit |  |  |  |  |  |  |  |  |  |  |  | 18,073 |
Net income |  |  |  |  |  |  |  |  |  |  |  | $ | 26,925 |
Capital expenditures |  | $ | 5,640 |  |  | $ | 6,651 |  |  | $ | 715 |  |  | $ | 10 |  |  | $ | 2,841 |  |  | $ | 15,857 |
________________________________________________________
(1) | Our logistics operations consist primarily of intercompany transactions which eliminate on a consolidated basis.
(2) | Includes eliminations of intersegment Revenues and Cost of revenues (excluding depreciation) of $198.0 million and $218.5 million for the nine months ended September 30, 2016 and 2015, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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