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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

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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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