XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Inventories (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Inventory Disclosure [Abstract] |
Schedule of Inventories | Inventories at June 30, 2020 consisted of the following (in thousands):
| Titled Inventory |  | Supply and Offtake Agreements (1) |  | Total
Crude oil and feedstocks | $ | 94,718 |  |  | $ | 98,118 |  |  | $ | 192,836 |
Refined products and blendstock | 85,881 |  |  | 85,454 |  |  | 171,335 |
Warehouse stock and other (2) | 63,508 |  |  | — |  |  | 63,508 |
Total | $ | 244,107 |  |  | $ | 183,572 |  |  | $ | 427,679 |
Inventories at December 31, 2019 consisted of the following (in thousands):
| Titled Inventory |  | Supply and Offtake Agreements (1) |  | Total
Crude oil and feedstocks | $ | 117,717 |  |  | $ | 148,303 |  |  | $ | 266,020 |
Refined products and blendstock | 127,966 |  |  | 158,737 |  |  | 286,703 |
Warehouse stock and other (2) | 63,149 |  |  | — |  |  | 63,149 |
Total | $ | 308,832 |  |  | $ | 307,040 |  |  | $ | 615,872 |
________________________________________________________
(1) | Please read Note 9—Inventory Financing Agreements for further information.
(2) Includes $17.8 million and $19.1 million of RINs and environmental credits as of June 30, 2020 and December 31, 2019, respectively. RINs and environmental obligations of $68.9 million and $22.8 million are included in Other accrued liabilities on our condensed consolidated balance sheets as of June 30, 2020 and December 31, 2019, respectively.

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration