Segment Information

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Segment Information

Segment Information    We report the results for the following four reportable segments: (i) Refining, (ii) Retail, (iii) Logistics, and (iv) Corporate and Other.

    Summarized financial information concerning reportable segments consists of the following (in thousands):

Three Months Ended March 31, 2021	Refining		Logistics		Retail		Corporate, Eliminations and Other (1)		Total
Revenues	$	838,755	$	41,309	$	91,188	$	(82,572)	$	888,680
Cost of revenues (excluding depreciation)	883,477		22,082		65,872		(82,568)		888,863
Operating expense (excluding depreciation)	53,338		3,896		16,954		—		74,188
Depreciation, depletion, and amortization	14,064		5,254		2,660		902		22,880
Impairment expense	—		—		—		—		—
Loss (gain) on sale of assets, net	(21,259)		—		(43,653)		—		(64,912)
General and administrative expense (excluding depreciation)	—		—		—		11,885		11,885
Acquisition and integration costs	—		—		—		438		438
Operating income (loss)	$	(90,865)	$	10,077	$	49,355	$	(13,229)	$	(44,662)
Interest expense and financing costs, net									(18,151)
Debt extinguishment and commitment costs									(1,507)
Gain on curtailment of pension obligation									2,032
Other income, net									61
Equity losses from Laramie Energy, LLC									—
Loss before income taxes									(62,227)
Income tax expense									—
Net loss									$	(62,227)
Capital expenditures	$	4,575	$	2,851	$	592	$	160	$	8,178

Three Months Ended March 31, 2020	Refining		Logistics		Retail		Corporate, Eliminations and Other (1)		Total
Revenues	$	1,148,126	$	59,150	$	102,813	$	(106,006)	$	1,204,083
Cost of revenues (excluding depreciation)	1,213,353		31,436		71,430		(106,008)		1,210,211
Operating expense (excluding depreciation)	52,244		4,271		16,876		—		73,391
Depreciation, depletion, and amortization	12,994		4,667		2,799		823		21,283
Impairment expense	38,105		—		29,817		—		67,922
General and administrative expense (excluding depreciation)	—		—		—		11,784		11,784
Acquisition and integration costs	—		—		—		665		665
Operating income (loss)	$	(168,570)	$	18,776	$	(18,109)	$	(13,270)	$	(181,173)
Interest expense and financing costs, net									(18,674)
Other income, net									24
Change in value of common stock warrants									4,270
Equity losses from Laramie Energy, LLC									(45,031)
Loss before income taxes									(240,584)
Income tax benefit									18,247
Net loss									$	(222,337)
Capital expenditures	$	6,083	$	7,218	$	1,334	$	313	$	14,948

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(1)Includes eliminations of intersegment revenues and cost of revenues of $82.6 million and $106.0 million for the three months ended March 31, 2021 and 2020, respectively.