XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.24.3

Prepaid and Other Current Assets | 9 Months Ended
--- | ---
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Prepaid and Other Current Assets | Prepaid and Other Current Assets Prepaid and other current assets at September 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
Advances to suppliers for crude purchases | $ | — |  |  | $ | 65,531 |
Collateral posted with broker for derivative instruments (1) | 32,415 |  |  | 21,763 |
Prepaid insurance | 623 |  |  | 20,235 |
Derivative assets | 30,868 |  |  | 43,356 |
Prepaid environmental credits | — |  |  | 20,756 |
Other | 18,292 |  |  | 10,764 |
Total | $ | 82,198 |  |  | $ | 182,405 |
_________________________________________________________ (1)Our cash margin that is required as collateral deposits on our commodity derivatives cannot be offset against the fair value of open contracts except in the event of default. Please read Note 12—Derivatives for further information.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration