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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (3,751) $ 237,890
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 32,656 24,360
Debt extinguishment and commitment costs 0 17,720
Non-cash interest expense 1,412 898
Deferred taxes (2,631) 67
Loss on sale of assets, net 51 0
Stock-based compensation 16,410 2,317
Unrealized (gain) loss on derivative contracts 43,849 (13,670)
Equity earnings from Laramie Energy, LLC (4,563) (10,706)
Equity earnings from refining and logistics investments (6,094) 0
Dividends received from refining and logistics investments 5,265 0
Net changes in operating assets and liabilities:    
Trade accounts receivable (81,167) (24,906)
Prepaid and other assets 90,745 21,084
Inventories 27,269 112,340
Deferred turnaround expenditures (13,347) 0
Obligations under inventory financing agreements 65,883 (43,910)
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities (146,556) (184,389)
Net cash provided by operating activities 25,431 139,095
Cash flows from investing activities:    
Capital expenditures (22,642) (13,213)
Proceeds from sale of assets and other 10 50
Net cash used in investing activities (22,632) (2,457)
Cash flows from financing activities:    
Proceeds from borrowings 527,000 541,750
Repayments of borrowings (545,565) (521,256)
Net borrowings on deferred payment arrangements and receivable advances 2,443 22,407
Payment of deferred loan costs (3,377) (4,210)
Purchase of common stock for retirement (34,107) (2,569)
Exercise of stock options 0 6,374
Payments for debt extinguishment and commitment costs 0 (8,742)
Net cash provided by (used in) financing activities (53,606) 33,754
Net increase (decrease) in cash, cash equivalents, and restricted cash (50,807) 170,392
Cash, cash equivalents, and restricted cash at beginning of period 279,446 494,926
Cash, cash equivalents, and restricted cash at end of period 228,639 665,318
Net cash paid for:    
Interest (16,320) (20,042)
Taxes (3,155) (454)
Non-cash investing and financing activities:    
Accrued capital expenditures 20,313 4,328
ROU assets obtained in exchange for new finance lease liabilities 1,544 731
ROU assets obtained in exchange for new operating lease liabilities 18,756 8,380
ROU assets terminated in exchange for release from finance lease liabilities 0 0
ROU assets terminated in exchange for release from operating lease liabilities 4,177 0
Laramie Energy Company    
Cash flows from investing activities:    
Return of capital $ 0 $ 10,706