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v3.22.4

Segment Information (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting [Abstract] |  |  |  |
Number of business segments | segment | 4 |  |  |
Revenues | $ 7,321,785 | $ 4,710,089 | $ 3,124,870 |
Cost of revenues (excluding depreciation) | 6,376,014 | 4,338,474 | 2,947,697 |
Operating expense (excluding depreciation) | 342,209 | 299,669 | 277,427 |
Depreciation and amortization | 99,769 | 94,241 | 90,036 |
Impairment expense | 0 | 1,838 | 85,806 |
Loss (gain) on sale of assets, net | (169) | (64,697) | 0 |
General and administrative expense (excluding depreciation) | 62,396 | 48,096 | 41,288 |
Acquisition and integration costs | 3,663 | 87 | 614 |
Operating loss | 437,903 | (7,619) | (317,998) |
Interest expense and financing costs, net | (68,288) | (66,493) | (70,222) |
Debt extinguishment and commitment costs | (5,329) | (8,144) | 0 |
Gain on curtailment of pension obligation | 0 | 2,032 | 0 |
Other income, net | 613 | (52) | 1,049 |
Change in value of common stock warrants | 0 | 0 | 4,270 |
Equity losses from Laramie Energy, LLC | 0 | 0 | (46,905) |
Income (loss) before income taxes | 364,899 | (80,276) | (429,806) |
Income tax benefit (expense) | (710) | (1,021) | 20,720 |
Net income (loss) | 364,189 | (81,297) | (409,086) |
Total assets | 3,280,647 | 2,570,251 | 2,133,861 |
Goodwill | 129,325 | 127,262 | 127,997 | $ 195,919
Capital expenditures | 53,025 | 29,533 | 63,522 |
Refining |  |  |  |
Revenues | 7,046,060 | 4,471,111 | 2,886,701 |
Logistics |  |  |  |
Revenues | 198,821 | 184,734 | 180,909 |
Retail |  |  |  |
Revenues | 570,206 | 456,416 | 363,713 |
Operating Segments | Refining |  |  |  |
Revenues | 7,046,060 | 4,471,111 | 2,886,701 |
Cost of revenues (excluding depreciation) | 6,332,694 | 4,306,371 | 2,908,870 |
Operating expense (excluding depreciation) | 245,992 | 213,102 | 199,738 |
Depreciation and amortization | 65,472 | 58,258 | 53,930 |
Impairment expense |  | 1,838 | 55,989 |
Loss (gain) on sale of assets, net | 1 | (19,659) |  |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Acquisition and integration costs | 0 | 0 | 0 |
Operating loss | 401,901 | (88,799) | (331,826) |
Total assets | 2,580,298 | 1,928,987 | 1,478,603 |
Goodwill | 39,821 | 39,821 | 39,821 |
Capital expenditures | 31,967 | 15,689 | 38,781 |
Operating Segments | Logistics |  |  |  |
Revenues | 198,821 | 184,734 | 180,909 |
Cost of revenues (excluding depreciation) | 109,458 | 96,828 | 110,385 |
Operating expense (excluding depreciation) | 14,988 | 14,722 | 13,581 |
Depreciation and amortization | 20,579 | 22,044 | 21,899 |
Impairment expense |  | 0 | 0 |
Loss (gain) on sale of assets, net | (253) | (19) |  |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Acquisition and integration costs | 0 | 0 | 0 |
Operating loss | 54,049 | 51,159 | 35,044 |
Total assets | 412,336 | 398,182 | 444,800 |
Goodwill | 55,232 | 55,232 | 55,232 |
Capital expenditures | 12,094 | 6,801 | 20,898 |
Operating Segments | Retail |  |  |  |
Revenues | 570,206 | 456,416 | 363,713 |
Cost of revenues (excluding depreciation) | 428,712 | 337,476 | 234,885 |
Operating expense (excluding depreciation) | 81,229 | 71,845 | 64,108 |
Depreciation and amortization | 10,971 | 10,880 | 10,692 |
Impairment expense |  | 0 | 29,817 |
Loss (gain) on sale of assets, net | 56 | (45,034) |  |
General and administrative expense (excluding depreciation) | 0 | 0 | 0 |
Acquisition and integration costs | 0 | 0 | 0 |
Operating loss | 49,238 | 81,249 | 24,211 |
Total assets | 244,233 | 228,245 | 193,365 |
Goodwill | 34,272 | 32,209 | 32,944 |
Capital expenditures | 7,652 | 5,917 | 2,547 |
Corporate Reconciling Items And Eliminations |  |  |  |
Revenues | (493,302) | (402,172) | (306,453) |
Cost of revenues (excluding depreciation) | (494,850) | (402,201) | (306,443) |
Operating expense (excluding depreciation) | 0 | 0 | 0 |
Depreciation and amortization | 2,747 | 3,059 | 3,515 |
Impairment expense |  | 0 | 0 |
Loss (gain) on sale of assets, net | 27 | 15 |  |
General and administrative expense (excluding depreciation) | 62,396 | 48,096 | 41,288 |
Acquisition and integration costs | 3,663 | 87 | 614 |
Operating loss | (67,285) | (51,228) | (45,427) |
Total assets | 43,780 | 14,837 | 17,093 |
Goodwill | 0 | 0 | 0 |
Capital expenditures | $ 1,312 | $ 1,126 | $ 1,296 |

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