XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 852,901 $ 568,181 $ 2,619,196 $ 1,380,416
Costs and expenses:        
General and administrative 4,630 3,502 12,860 9,839
Depreciation and amortization 6,008 4,849 16,109 14,703
Total costs and expenses 849,908 565,880 2,605,095 1,367,929
Operating earnings 2,993 2,301 14,101 12,487
Other income (expense):        
Interest and other income 338 37 665 233
Interest expense (119) (178) (369) (602)
Total other income (expense), net 219 (141) 296 (369)
Earnings before income taxes 3,212 2,160 14,397 12,118
Income tax provision (1,022) (614) (3,641) (3,055)
Net earnings $ 2,190 $ 1,546 $ 10,756 $ 9,063
Earnings per share:        
Basic net earnings per common share (in dollars per share) $ 0.50 $ 0.36 $ 2.46 $ 2.13
Diluted net earnings per common share (in dollars per share) 0.50 0.36 2.44 2.12
Dividends per common share (in dollars per share) $ 0.24 $ 0.24 $ 0.72 $ 0.72
Marketing        
Revenues:        
Total revenues $ 814,394 $ 543,228 $ 2,524,465 $ 1,310,343
Costs and expenses:        
Cost of goods and services sold 807,316 537,362 2,498,474 1,285,650
Transportation        
Revenues:        
Total revenues 29,830 24,826 86,054 69,558
Costs and expenses:        
Cost of goods and services sold 23,732 19,605 68,271 56,143
Pipeline and storage        
Revenues:        
Total revenues 0 127 0 515
Costs and expenses:        
Cost of goods and services sold 640 562 1,799 1,594
Logistics and repurposing        
Revenues:        
Total revenues 8,677 0 8,677 0
Costs and expenses:        
Cost of goods and services sold $ 7,582 $ 0 $ 7,582 $ 0