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Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Summarized Financial Information

Summarized financial information concerning reportable segments consists of the following (in thousands):

Three Months Ended March 31, 2022						Refining						Logistics						Retail																		Corporate, Eliminations and Other (1)						Total
Revenues						$	1,299,223					$	42,461					$	119,909																	$	(111,300)					$	1,350,293
Cost of revenues (excluding depreciation)						1,343,915						23,749						93,842																		(111,257)						1,350,249
Operating expense (excluding depreciation)						58,300						3,773						19,331																		—						81,404
Depreciation, depletion, and amortization						15,333						5,087						2,691																		669						23,780
General and administrative expense (excluding depreciation)						—						—						—																		15,893						15,893
Acquisition and integration costs						—						—						—																		63						63
Operating income (loss)						$	(118,325)					$	9,852					$	4,045																	$	(16,668)					$	(121,096)
Interest expense and financing costs, net																																										(16,394)
Other income, net																																										2
Loss before income taxes																																										(137,488)
Income tax benefit																																										437
Net loss																																										$	(137,051)
Capital expenditures						$	12,829					$	1,733					$	1,581																	$	190					$	16,333

Three Months Ended March 31, 2021						Refining						Logistics						Retail																		Corporate, Eliminations and Other (1)						Total
Revenues						$	838,755					$	41,309					$	91,188																	$	(82,572)					$	888,680
Cost of revenues (excluding depreciation)						883,477						22,082						65,872																		(82,568)						888,863
Operating expense (excluding depreciation)						53,338						3,896						16,954																		—						74,188
Depreciation, depletion, and amortization						14,064						5,254						2,660																		902						22,880
Loss (gain) on sale of assets, net						(21,259)						—						(43,653)																		—						(64,912)
General and administrative expense (excluding depreciation)						—						—						—																		11,885						11,885
Acquisition and integration costs						—						—						—																		438						438
Operating income (loss)						$	(90,865)					$	10,077					$	49,355																	$	(13,229)					$	(44,662)
Interest expense and financing costs, net																																										(18,151)
Debt extinguishment and commitment costs																																										(1,507)
Gain on curtailment of pension obligation																																										2,032
Other income, net																																										61
Loss before income taxes																																										(62,227)
Income tax expense																																										—
Net loss																																										$	(62,227)
Capital expenditures						$	4,575					$	2,851					$	592																	$	160					$	8,178

________________________________________________________

(1)Includes eliminations of intersegment revenues and cost of revenues of $111.3 million and $82.6 million for the three months ended March 31, 2022 and 2021, 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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