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v3.7.0.1

Segment Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) segment | Jun. 30, 2016 USD ($)
Segment Reporting [Abstract] |  |  |  |
Reporting segments | segment |  |  | 4 |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 564,245 | $ 413,793 | $ 1,169,498 | $ 791,604
Cost of revenues (excluding depreciation) | 474,353 | 364,662 | 975,642 | 707,051
Operating expense (excluding depreciation) | 51,675 | 35,878 | 102,023 | 74,085
Depreciation, depletion, and amortization | 11,284 | 5,100 | 22,544 | 10,196
General and administrative expense (excluding depreciation) | 10,482 | 10,621 | 23,396 | 21,791
Acquisition and integration expense | 0 | 845 | 253 | 1,516
Operating income (loss) | 16,451 | (3,313) | 45,640 | (23,035)
Interest expense and financing costs, net | (9,139) | (6,106) | (18,081) | (10,719)
Loss on termination of financing agreement | (1,804) | 0 | (1,804) | 0
Other income, net | 107 | 67 | 237 | 116
Change in value of common stock warrants | (547) | 1,176 | (1,236) | 2,820
Change in value of contingent consideration | 0 | 3,552 | 0 | 9,728
Equity earnings (losses) from Laramie Energy, LLC | 2,352 | (16,948) | 11,098 | (18,818)
Income (loss) before income taxes | 7,420 | (21,572) | 35,854 | (39,908)
Income tax benefit (expense) | (414) | 8,484 | (1,062) | 8,147
Net income (loss) | 7,006 | (13,088) | 34,792 | (31,761)
Capital expenditures | 4,198 | 7,215 | 11,777 | 11,691
Operating Segments | Refining |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 532,751 | 372,785 | 1,106,830 | 709,189
Cost of revenues (excluding depreciation) | 476,764 | 346,547 | 979,808 | 673,253
Operating expense (excluding depreciation) | 34,895 | 23,093 | 71,111 | 49,143
Depreciation, depletion, and amortization | 7,450 | 1,954 | 14,853 | 3,894
General and administrative expense (excluding depreciation) | 0 | 0 | 0 | 0
Acquisition and integration expense |  | 0 | 0 | 0
Operating income (loss) | 13,642 | 1,191 | 41,058 | (17,101)
Capital expenditures | 1,315 | 4,496 | 2,324 | 7,127
Operating Segments | Logistics |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 29,623 | 24,792 | 59,618 | 45,579
Cost of revenues (excluding depreciation) | 15,827 | 16,547 | 31,125 | 29,373
Operating expense (excluding depreciation) | 4,849 | 2,321 | 8,646 | 4,220
Depreciation, depletion, and amortization | 1,524 | 923 | 3,011 | 1,841
General and administrative expense (excluding depreciation) | 0 | 0 | 0 | 0
Acquisition and integration expense |  | 0 | 0 | 0
Operating income (loss) | 7,423 | 5,001 | 16,836 | 10,145
Capital expenditures | 1,542 | 606 | 2,739 | 885
Operating Segments | Retail |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 82,347 | 71,873 | 160,029 | 140,375
Cost of revenues (excluding depreciation) | 61,942 | 56,516 | 121,741 | 106,466
Operating expense (excluding depreciation) | 11,951 | 10,454 | 22,266 | 20,598
Depreciation, depletion, and amortization | 1,458 | 1,494 | 2,906 | 3,032
General and administrative expense (excluding depreciation) | 0 | 0 | 0 | 0
Acquisition and integration expense |  | 0 | 0 | 0
Operating income (loss) | 6,996 | 3,409 | 13,116 | 10,279
Capital expenditures | 126 | 1,219 | 3,623 | 2,063
Corporate, Eliminations and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (80,476) | (55,657) | (156,979) | (103,539)
Cost of revenues (excluding depreciation) | (80,180) | (54,948) | (157,032) | (102,041)
Operating expense (excluding depreciation) | (20) | 10 | 0 | 124
Depreciation, depletion, and amortization | 852 | 729 | 1,774 | 1,429
General and administrative expense (excluding depreciation) | 10,482 | 10,621 | 23,396 | 21,791
Acquisition and integration expense |  | 845 | 253 | 1,516
Operating income (loss) | (11,610) | (12,914) | (25,370) | (26,358)
Capital expenditures | 1,215 | 894 | 3,091 | 1,616
Gross profit | $ (80,900) | $ (67,500) | $ (158,100) | $ (125,900)

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=73531572&loc=d3e1043-128460 + Details
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