XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Total revenues $ 695,163 $ 760,614 $ 2,074,706 $ 2,035,542
Costs and expenses:        
General and administrative 4,520 4,162 13,755 10,649
Depreciation and amortization 5,752 6,936 18,287 21,289
Total costs and expenses 700,725 756,689 2,083,064 2,032,467
Operating (losses) earnings (5,562) 3,925 (8,358) 3,075
Other income (expense):        
Interest and other income 528 119 1,662 893
Interest expense (572) (1,027) (2,036) (2,525)
Total other expense, net (44) (908) (374) (1,632)
(Losses) Earnings before income taxes (5,606) 3,017 (8,732) 1,443
Income tax benefit (provision) 1,066 (759) 1,465 (357)
Net (losses) earnings $ (4,540) $ 2,258 $ (7,267) $ 1,086
(Losses) Earnings per share:        
Basic net (losses) earnings per common share (in dollars per share) $ (1.76) $ 0.89 $ (2.83) $ 0.43
Diluted net (losses) earnings per common share (in dollars per share) (1.76) 0.88 (2.83) 0.42
Dividends per common share (in dollars per share) $ 0.24 $ 0.24 $ 0.72 $ 0.72
Marketing        
Revenues:        
Total revenues $ 660,842 $ 719,925 $ 1,967,491 $ 1,913,673
Costs and expenses:        
Cost of goods and services sold 657,191 710,169 1,948,591 1,894,416
Transportation        
Revenues:        
Total revenues 21,758 24,206 67,745 75,103
Costs and expenses:        
Cost of goods and services sold 19,778 19,642 59,284 62,315
Pipeline and storage        
Revenues:        
Total revenues 43 59 67 308
Costs and expenses:        
Cost of goods and services sold 929 659 2,568 2,350
Logistics and repurposing        
Revenues:        
Total revenues 12,520 16,424 39,403 46,458
Costs and expenses:        
Cost of goods and services sold $ 12,555 $ 15,121 $ 40,579 $ 41,448