XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Inventory Financing Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Other Commitments [Abstract] |
Schedule of Inventory Intermediation Fees | The following table summarizes the inventory intermediation fees, which are included in Cost of revenues (excluding depreciation) on our condensed consolidated statements of operations, and Interest expense and financing costs, net related to the intermediation agreements (in thousands):
|  |  |  | Three Months Ended March 31, |  |
|  |  |  | 2025 |  | 2024 |  |  |  |
Net fees and expenses: |  |  |  |  |  |  |  |  |  |
Inventory Intermediation Agreement |  |  |  |  |  |  |  |  |  |
Inventory intermediation fees (1) |  |  |  | $ | 5,600 |  |  | $ | — |  |  |  |  |
Interest expense and financing costs, net |  |  |  | 332 |  |  | — |  |  |  |  |
Supply and Offtake Agreement |  |  |  |  |  |  |  |  |  |
Inventory intermediation fees (1) |  |  |  | — |  |  | 19,038 |  |  |  |  |
Interest expense and financing costs, net |  |  |  | — |  |  | 1,784 |  |  |  |  |
LC Facility due 2024 |  |  |  |  |  |  |  |  |  |
Interest expense and financing costs, net |  |  |  | — |  |  | 618 |  |  |  |  |
___________________________________________________ (1)Inventory intermediation fees under the Inventory Intermediation Agreement include market structure fees of $4.5 million for three months ended March 31, 2025. Inventory intermediation fees under the Supply and Offtake Agreement include market structure fees of $8.8 million for the three months ended March 31, 2024.

X
- Definition Schedule Of Inventory Intermediation Fees + References No definition available. + Details
Name: | parr_ScheduleOfInventoryIntermediationFeesTableTextBlock
Namespace Prefix: | parr_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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