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Segment Information
6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Segment Information Segment Information    We report the results for the following four reportable segments: (i) Refining, (ii) Retail, (iii) Logistics, and (iv) Corporate and Other.
    Summarized financial information concerning reportable segments consists of the following (in thousands):
Three Months Ended June 30, 2021RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Revenues$1,155,847 $48,706 $118,446 $(105,474)$1,217,525 
Cost of revenues (excluding depreciation)
1,190,797 25,314 86,671 (105,484)1,197,298 
Operating expense (excluding depreciation)
47,944 3,494 17,383 — 68,821 
Depreciation, depletion, and amortization14,561 5,377 2,874 736 23,548 
Loss (gain) on sale of assets, net1,664 (21)(1,133)— 510 
General and administrative expense (excluding depreciation)— — — 12,201 12,201 
Acquisition and integration costs— — — (352)(352)
Operating income (loss)$(99,119)$14,542 $12,651 $(12,575)$(84,501)
Interest expense and financing costs, net(17,186)
Debt extinguishment and commitment costs(6,628)
Other expense, net(36)
Loss before income taxes(108,351)
Income tax expense(607)
Net loss$(108,958)
Capital expenditures$2,432 $1,112 $1,983 $302 $5,829 
Three Months Ended June 30, 2020RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Revenues$455,301 $42,132 $79,621 $(61,753)$515,301 
Cost of revenues (excluding depreciation)
429,967 27,680 45,382 (61,751)441,278 
Operating expense (excluding depreciation)
49,385 2,247 15,395 — 67,027 
Depreciation, depletion, and amortization12,706 5,902 2,664 856 22,128 
General and administrative expense (excluding depreciation)— — — 10,221 10,221 
Acquisition and integration costs— — — 90 90 
Operating income (loss)$(36,757)$6,303 $16,180 $(11,169)$(25,443)
Interest expense and financing costs, net(16,414)
Other income, net455 
Equity losses from Laramie Energy, LLC(1,874)
Loss before income taxes(43,276)
Income tax benefit2,716 
Net loss$(40,560)
Capital expenditures$11,165 $2,972 $527 $553 $15,217 
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(1)Includes eliminations of intersegment revenues and cost of revenues of $105.5 million and $61.8 million for the three months ended June 30, 2021 and 2020, respectively.
Six Months Ended June 30, 2021RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Revenues$1,994,602 $90,015 $209,634 $(188,046)$2,106,205 
Cost of revenues (excluding depreciation)
2,074,274 47,396 152,543 (188,052)2,086,161 
Operating expense (excluding depreciation)
101,282 7,390 34,337 — 143,009 
Depreciation, depletion, and amortization28,625 10,631 5,534 1,638 46,428 
Gain on sale of assets, net(19,595)(21)(44,786)— (64,402)
General and administrative expense (excluding depreciation)— — — 24,086 24,086 
Acquisition and integration costs— — — 86 86 
Operating income (loss)$(189,984)$24,619 $62,006 $(25,804)$(129,163)
Interest expense and financing costs, net(35,337)
Debt extinguishment and commitment costs(8,135)
Gain on curtailment of pension obligation2,032 
Other income, net25 
Loss before income taxes(170,578)
Income tax expense(607)
Net loss$(171,185)
Capital expenditures$7,007 $3,963 $2,575 $462 $14,007 


Six Months Ended June 30, 2020RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Revenues$1,603,427 $101,282 $182,434 $(167,759)$1,719,384 
Cost of revenues (excluding depreciation)
1,643,320 59,116 116,812 (167,759)1,651,489 
Operating expense (excluding depreciation)
101,629 6,518 32,271 — 140,418 
Depreciation, depletion, and amortization25,700 10,569 5,463 1,679 43,411 
Impairment expense38,105 — 29,817 — 67,922 
General and administrative expense (excluding depreciation)— — — 22,005 22,005 
Acquisition and integration costs— — — 755 755 
Operating income (loss)$(205,327)$25,079 $(1,929)$(24,439)$(206,616)
Interest expense and financing costs, net(35,088)
Other income, net479 
Change in value of common stock warrants4,270 
Equity losses from Laramie Energy, LLC(46,905)
Loss before income taxes(283,860)
Income tax benefit20,963 
Net loss$(262,897)
Capital expenditures$17,248 $10,190 $1,861 $866 $30,165 
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(1)Includes eliminations of intersegment revenues and cost of revenues of $188.0 million and $167.8 million for the six months ended June 30, 2021 and 2020, respectively.