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v3.22.4

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summarized financial information concerning reportable segments consists of the following (in thousands):
For the year ended December 31, 2022 |  | Refining |  | Logistics |  | Retail |  |  |  |  |  | Corporate, Eliminations, and Other (1) |  | Total
Revenues |  | $ | 7,046,060 |  |  | $ | 198,821 |  |  | $ | 570,206 |  |  |  |  |  |  | $ | (493,302) |  |  | $ | 7,321,785 |
Cost of revenues (excluding depreciation) |  | 6,332,694 |  |  | 109,458 |  |  | 428,712 |  |  |  |  |  |  | (494,850) |  |  | 6,376,014 |
Operating expense (excluding depreciation) |  | 245,992 |  |  | 14,988 |  |  | 81,229 |  |  |  |  |  |  | — |  |  | 342,209 |
Depreciation and amortization |  | 65,472 |  |  | 20,579 |  |  | 10,971 |  |  |  |  |  |  | 2,747 |  |  | 99,769 |
Loss (gain) on sale of assets, net |  | 1 |  |  | (253) |  |  | 56 |  |  |  |  |  |  | 27 |  |  | (169) |
General and administrative expense (excluding depreciation) |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 62,396 |  |  | 62,396 |
Acquisition and integration costs |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 3,663 |  |  | 3,663 |
Operating income (loss) |  | $ | 401,901 |  |  | $ | 54,049 |  |  | $ | 49,238 |  |  |  |  |  |  | $ | (67,285) |  |  | $ | 437,903 |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (68,288) |
Debt extinguishment and commitment costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,329) |
Gain on curtailment of pension obligation |  |  |  |  |  |  |  |  |  |  |  |  |  | — |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 613 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | 364,899 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (710) |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 364,189 |
Total assets |  | $ | 2,580,298 |  |  | $ | 412,336 |  |  | $ | 244,233 |  |  |  |  |  |  | $ | 43,780 |  |  | $ | 3,280,647 |
Goodwill |  | 39,821 |  |  | 55,232 |  |  | 34,272 |  |  |  |  |  |  | — |  |  | 129,325 |
Capital expenditures |  | 31,967 |  |  | 12,094 |  |  | 7,652 |  |  |  |  |  |  | 1,312 |  |  | 53,025 |
________________________________________________________ (1)Includes eliminations of intersegment revenues and cost of revenues of $493.3 million for the year ended December 31, 2022.
For the year ended December 31, 2021 |  | Refining |  | Logistics |  | Retail |  |  |  |  |  | Corporate, Eliminations, and Other (1) |  | Total |
Revenues |  | $ | 4,471,111 |  |  | $ | 184,734 |  |  | $ | 456,416 |  |  |  |  |  |  | $ | (402,172) |  |  | $ | 4,710,089 |  |
Cost of revenues (excluding depreciation) |  | 4,306,371 |  |  | 96,828 |  |  | 337,476 |  |  |  |  |  |  | (402,201) |  |  | 4,338,474 |  |
Operating expense (excluding depreciation) |  | 213,102 |  |  | 14,722 |  |  | 71,845 |  |  |  |  |  |  | — |  |  | 299,669 |  |
Depreciation and amortization |  | 58,258 |  |  | 22,044 |  |  | 10,880 |  |  |  |  |  |  | 3,059 |  |  | 94,241 |  |
Impairment expense |  | 1,838 |  |  | — |  |  | — |  |  |  |  |  |  | — |  |  | 1,838 |  |
Loss on sale of assets, net |  | (19,659) |  |  | (19) |  |  | (45,034) |  |  |  |  |  |  | 15 |  |  | (64,697) |  |
General and administrative expense (excluding depreciation) |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 48,096 |  |  | 48,096 |  |
Acquisition and integration costs |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 87 |  |  | 87 |  |
Operating income (loss) |  | $ | (88,799) |  |  | $ | 51,159 |  |  | $ | 81,249 |  |  |  |  |  |  | $ | (51,228) |  |  | $ | (7,619) |  |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (66,493) |  |
Debt extinguishment and commitment costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,144) |  |
Gain on curtailment of pension obligation |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,032 |  |
Other expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (52) |  |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | (80,276) |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,021) |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (81,297) |  |
Total assets |  | $ | 1,928,987 |  |  | $ | 398,182 |  |  | $ | 228,245 |  |  |  |  |  |  | $ | 14,837 |  |  | $ | 2,570,251 |  |
Goodwill |  | 39,821 |  |  | 55,232 |  |  | 32,209 |  |  |  |  |  |  | — |  |  | 127,262 |  |
Capital expenditures |  | 15,689 |  |  | 6,801 |  |  | 5,917 |  |  |  |  |  |  | 1,126 |  |  | 29,533 |  |
________________________________________________________ (1)Includes eliminations of intersegment revenues and cost of revenues of $402.2 million for the year ended December 31, 2021.
For the year ended December 31, 2020 |  | Refining |  | Logistics |  | Retail |  |  |  |  |  | Corporate, Eliminations, and Other (1) |  | Total |
Revenues |  | $ | 2,886,701 |  |  | $ | 180,909 |  |  | $ | 363,713 |  |  |  |  |  |  | $ | (306,453) |  |  | $ | 3,124,870 |  |
Cost of revenues (excluding depreciation) |  | 2,908,870 |  |  | 110,385 |  |  | 234,885 |  |  |  |  |  |  | (306,443) |  |  | 2,947,697 |  |
Operating expense (excluding depreciation) |  | 199,738 |  |  | 13,581 |  |  | 64,108 |  |  |  |  |  |  | — |  |  | 277,427 |  |
Depreciation and amortization |  | 53,930 |  |  | 21,899 |  |  | 10,692 |  |  |  |  |  |  | 3,515 |  |  | 90,036 |  |
Impairment expense |  | 55,989 |  |  | — |  |  | 29,817 |  |  |  |  |  |  | — |  |  | 85,806 |  |
General and administrative expense (excluding depreciation) |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 41,288 |  |  | 41,288 |  |
Acquisition and integration costs |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 614 |  |  | 614 |  |
Operating income (loss) |  | $ | (331,826) |  |  | $ | 35,044 |  |  | $ | 24,211 |  |  |  |  |  |  | $ | (45,427) |  |  | $ | (317,998) |  |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (70,222) |  |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,049 |  |
Change in value of common stock warrants |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,270 |  |
Equity losses from Laramie Energy, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  | (46,905) |  |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | (429,806) |  |
Income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,720 |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (409,086) |  |
Total assets |  | $ | 1,478,603 |  |  | $ | 444,800 |  |  | $ | 193,365 |  |  |  |  |  |  | $ | 17,093 |  |  | $ | 2,133,861 |  |
Goodwill |  | 39,821 |  |  | 55,232 |  |  | 32,944 |  |  |  |  |  |  | — |  |  | 127,997 |  |
Capital expenditures |  | 38,781 |  |  | 20,898 |  |  | 2,547 |  |  |  |  |  |  | 1,296 |  |  | 63,522 |  |
________________________________________________________ (1)Includes eliminations of intersegment revenues and cost of revenues of $306.5 million for the year ended December 31, 2020.

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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