2023 Q4 Form 10-K Financial Statement

#000095017023068567 Filed on December 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $528.1M $266.9M $1.953B
YoY Change -18.53% -10.01% -2.68%
Cost Of Revenue $378.4M $216.2M $1.482B
YoY Change -23.64% -13.32% -2.64%
Gross Profit $149.7M $50.73M $470.8M
YoY Change -1.9% 7.43% -2.78%
Gross Profit Margin 28.34% 19.01% 24.11%
Selling, General & Admin $101.4M $82.82M $379.4M
YoY Change -3.25% 4.6% 0.26%
% of Gross Profit 67.75% 163.25% 80.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.636M $9.434M $33.43M
YoY Change 5.76% 14.23% -0.35%
% of Gross Profit 5.77% 18.6% 7.1%
Operating Expenses $109.0M $91.37M $406.2M
YoY Change -2.08% 6.27% -0.06%
Operating Profit $21.62M -$22.99M $62.55M
YoY Change -8.4% -66.15% 3.46%
Interest Expense -$22.50M $14.46M -$18.59M
YoY Change 1.16% -144.54% -35.25%
% of Operating Profit -104.06% -29.73%
Other Income/Expense, Net
YoY Change
Pretax Income $18.15M -$26.17M $45.93M
YoY Change -4.47% -63.26% -6.32%
Income Tax $5.174M -$6.442M $13.98M
% Of Pretax Income 28.5% 30.45%
Net Earnings $12.98M -$19.73M $31.95M
YoY Change -4.14% -60.54% -9.47%
Net Earnings / Revenue 2.46% -7.39% 1.64%
Basic Earnings Per Share
Diluted Earnings Per Share $0.36 -$0.42 $0.81
COMMON SHARES
Basic Shares Outstanding 35.59M 35.60M 35.69M
Diluted Shares Outstanding 35.59M 35.69M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.93M $45.19M $45.19M
YoY Change -11.8% 209.1% 209.1%
Cash & Equivalents $19.90M $45.20M $45.19M
Short-Term Investments
Other Short-Term Assets $38.41M $38.97M $38.97M
YoY Change 1.04% -24.82% -24.82%
Inventory $84.03M $56.46M $56.46M
Prepaid Expenses
Receivables $187.1M $114.1M $114.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $329.5M $254.7M $254.7M
YoY Change -22.59% -11.64% -11.64%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $105.4M $196.0M
YoY Change -1.42% -2.17% -2.55%
Goodwill $262.3M $262.1M
YoY Change 3.14% 3.15%
Intangibles
YoY Change
Long-Term Investments $72.02M $70.72M $70.72M
YoY Change 7.14% 6.08% 6.08%
Other Assets $13.98M $15.35M $15.60M
YoY Change -17.81% -12.27% -12.1%
Total Long-Term Assets $615.5M $620.8M $620.8M
YoY Change -0.89% -0.55% -0.55%
TOTAL ASSETS
Total Short-Term Assets $329.5M $254.7M $254.7M
Total Long-Term Assets $615.5M $620.8M $620.8M
Total Assets $944.9M $875.5M $875.5M
YoY Change -9.72% -4.05% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.88M $35.61M $35.61M
YoY Change -35.31% -27.42% -27.42%
Accrued Expenses $118.4M $115.6M $133.7M
YoY Change -1.47% -7.93% -6.36%
Deferred Revenue
YoY Change
Short-Term Debt $51.88M $240.0K $240.0K
YoY Change -62.02% -98.82% -98.82%
Long-Term Debt Due $20.63M $20.50M $20.50M
YoY Change 25.0% 65.66% 65.66%
Total Short-Term Liabilities $435.8M $364.9M $364.9M
YoY Change -16.21% -4.25% -4.25%
LONG-TERM LIABILITIES
Long-Term Debt $123.3M $127.3M $127.3M
YoY Change -14.12% -16.07% -16.07%
Other Long-Term Liabilities $16.30M $16.18M $93.78M
YoY Change 10.27% 9.54% -2.47%
Total Long-Term Liabilities $139.6M $143.5M $221.1M
YoY Change -11.84% -13.8% -10.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.8M $364.9M $364.9M
Total Long-Term Liabilities $139.6M $143.5M $221.1M
Total Liabilities $575.4M $508.4M $611.8M
YoY Change -15.19% -7.15% -6.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.7M $263.7M $263.7M
YoY Change
Total Liabilities & Shareholders Equity $944.9M $875.5M $875.5M
YoY Change -9.72% -4.05% -4.05%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $12.98M -$19.73M $31.95M
YoY Change -4.14% -60.54% -9.47%
Depreciation, Depletion And Amortization $8.636M $9.434M $33.43M
YoY Change 5.76% 14.23% -0.35%
Cash From Operating Activities -$60.31M $20.96M $123.7M
YoY Change -34.97% -67.92% 264.7%
INVESTING ACTIVITIES
Capital Expenditures $3.174M $2.312M $9.012M
YoY Change 2.55% -67.1% -51.81%
Acquisitions $2.477M $19.80M
YoY Change 107.63% 50.9%
Other Investing Activities -$2.701M -$20.29M -$19.19M
YoY Change -367.69% 2349.88% 37.77%
Cash From Investing Activities -$5.875M -$22.60M -$28.20M
YoY Change 181.64% 187.64% -13.58%
FINANCING ACTIVITIES
Cash Dividend Paid $6.118M $23.74M
YoY Change 5.96% 2.38%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M $16.50M
YoY Change -3.03% -85.07%
Cash From Financing Activities 40.92M -10.29M -64.89M
YoY Change -60.2% -80.15% -857.0%
NET CHANGE
Cash From Operating Activities -60.31M 20.96M 123.7M
Cash From Investing Activities -5.875M -22.60M -28.20M
Cash From Financing Activities 40.92M -10.29M -64.89M
Net Change In Cash -25.27M -11.93M 30.57M
YoY Change -416.97% -310.91% 210.27%
FREE CASH FLOW
Cash From Operating Activities -$60.31M $20.96M $123.7M
Capital Expenditures $3.174M $2.312M $9.012M
Free Cash Flow -$63.48M $18.65M $114.6M
YoY Change -33.76% -68.02% 653.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001002590
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3800000
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-14129
CY2023 dei Entity Registrant Name
EntityRegistrantName
STAR GROUP, L.P.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1437793
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
9 West Broad Street
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 310
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06902
CY2023 dei City Area Code
CityAreaCode
(203)
CY2023 dei Local Phone Number
LocalPhoneNumber
328-7310
CY2023 dei Security12b Title
Security12bTitle
Common Units
CY2023 dei Trading Symbol
TradingSymbol
SGU
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Public Float
EntityPublicFloat
408601044
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35589206
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Stamford, CT
CY2023 dei Auditor Firm
AuditorFirmId
185
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45191000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14620000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8375000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7755000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
114079000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138252000
CY2023Q3 us-gaap Inventory Net
InventoryNet
56463000
CY2022Q3 us-gaap Inventory Net
InventoryNet
83557000
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10660000
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16823000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28308000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32016000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2995000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
254701000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
288263000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105404000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107744000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90643000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93435000
CY2023Q3 us-gaap Goodwill
Goodwill
262103000
CY2022Q3 us-gaap Goodwill
Goodwill
254110000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76306000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84510000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
250000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
250000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70717000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
66662000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15354000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17501000
CY2023Q3 us-gaap Assets
Assets
875478000
CY2022Q3 us-gaap Assets
Assets
912475000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
35609000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
49061000
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
240000
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20276000
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
118000
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
183000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20500000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12375000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18085000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17211000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
115606000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
125561000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
63215000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
62858000
CY2023Q3 sgu Customer Credit Balances
CustomerCreditBalances
111508000
CY2022Q3 sgu Customer Credit Balances
CustomerCreditBalances
93555000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
364881000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
381080000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
127327000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
151709000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77600000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81385000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25771000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25620000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16175000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14766000
CY2023Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
281862000
CY2022Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
277177000
CY2023Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-4615000
CY2022Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-3656000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13523000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15606000
CY2023Q3 us-gaap Partners Capital
PartnersCapital
263724000
CY2022Q3 us-gaap Partners Capital
PartnersCapital
257915000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
875478000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
912475000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1952862000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2006558000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1497086000
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1977000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17286000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
36138000
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
353614000
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
353517000
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
327910000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32350000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32598000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33485000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25780000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24882000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25096000
CY2023 us-gaap Other Operating Income
OtherOperatingIncome
5515000
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
4506000
CY2021 us-gaap Other Operating Income
OtherOperatingIncome
2899000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
62545000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
60453000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
130200000
CY2023 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-15532000
CY2022 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-10472000
CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-7816000
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1084000
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
955000
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
972000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45929000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49026000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121412000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13984000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13738000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33675000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87737000
CY2023 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
288000
CY2022 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
281000
CY2021 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
689000
CY2023 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
31657000
CY2022 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
35007000
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
87048000
CY2023 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.81
CY2022 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.85
CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.82
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35694000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35694000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37384000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37384000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40553000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40553000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87737000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1463000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
436000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-735000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-405000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
129000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-217000
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1671000
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4952000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-963000
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
352000
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1043000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-203000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-399000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3607000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1575000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-105000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
959000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
414000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2083000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1568000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
919000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34028000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33720000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88656000
CY2020Q3 us-gaap Partners Capital
PartnersCapital
255820000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87737000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-735000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-217000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-963000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-203000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1575000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
414000
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
23448000
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42824000
CY2021Q3 us-gaap Partners Capital
PartnersCapital
278204000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
436000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
129000
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4952000
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1043000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3607000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
959000
CY2022 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
23192000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30817000
CY2022Q3 us-gaap Partners Capital
PartnersCapital
257915000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1463000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-405000
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1671000
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
352000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-399000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-105000
CY2023 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
23744000
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4475000
CY2023Q3 us-gaap Partners Capital
PartnersCapital
263724000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87737000
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1977000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17286000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
36138000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33434000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33553000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34457000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9761000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5411000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-248000
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
501000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3181000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11361000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15566000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
43463000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15171000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26994000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21105000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11472000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13873000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7161000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1529000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13824000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12036000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6939000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17585000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5804000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3054000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13152000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-561000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13171000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123658000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33907000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68877000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9012000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18701000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15083000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
958000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
815000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
424000
CY2023 sgu Proceeds From Sale Of Certain Assets
ProceedsFromSaleOfCertainAssets
2202000
CY2022 sgu Proceeds From Sale Of Certain Assets
ProceedsFromSaleOfCertainAssets
184000
CY2021 sgu Proceeds From Sale Of Certain Assets
ProceedsFromSaleOfCertainAssets
6093000
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2545000
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1803000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1052000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19800000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13121000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40708000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28197000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32626000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50326000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125601000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200177000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75154000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145637000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
188519000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66536000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165000000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16500000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110500000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
23744000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
23192000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
23448000
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4475000
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
30817000
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
42824000
CY2023 sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
57000
CY2022 sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
1039000
CY2021 sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
29000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
78000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2538000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64890000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8572000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70695000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30571000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9853000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52144000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14870000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5017000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57161000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45441000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14870000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5017000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
73016000
CY2022 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.590
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45400000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45200000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
300000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14900000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14600000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
300000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 sgu Minimum Percentage Of Likelihood On Goodwill Impairment
MinimumPercentageOfLikelihoodOnGoodwillImpairment
0.50
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.550
CY2023 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
1200000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
13500000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13000000.0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
13500000
CY2023 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than 50%
CY2022 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
1000000
CY2023Q3 sgu Derivative Maximum Payout Under Weather Hedge Contract
DerivativeMaximumPayoutUnderWeatherHedgeContract
5000000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12500000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1100000
CY2023Q3 us-gaap Hedging Assets Current
HedgingAssetsCurrent
12500000
CY2021 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
900000
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1100000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1952862000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2006558000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1497086000
CY2023 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2023Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
170300000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152100000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139900000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
130400000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7755000
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-9761000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9141000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8375000
CY2023 sgu Minimum Distribution Of Available Cash Per Unit
MinimumDistributionOfAvailableCashPerUnit
0.0675
CY2023Q3 sgu Common Units Distribution Amount On Annualized Basis
CommonUnitsDistributionAmountOnAnnualizedBasis
0.27
CY2023 sgu First Tier Percentage Of Cash Distribution To Common Units Minimum Quarterly Distribution
FirstTierPercentageOfCashDistributionToCommonUnitsMinimumQuarterlyDistribution
1
CY2023 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
SecondTierPercentageOfAvailableCashDistributionToCommonUnitsForAnyArrearages
1
CY2023 sgu Third Tier Percentage Of Available Cash Distribution To General Partner Unit
ThirdTierPercentageOfAvailableCashDistributionToGeneralPartnerUnit
1
CY2023 sgu Fourth Tier Percentage Of Distributions To Common Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToCommonUnitHoldersUntilFirstTargetDistributionIsMet
0.90
CY2023 sgu Fourth Tier Percentage Of Distributions To General Partner Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToGeneralPartnerUnitHoldersUntilFirstTargetDistributionIsMet
0.10
CY2023 sgu First Target Distribution
FirstTargetDistribution
0.1125
CY2023 sgu Thereafter Percentage Of Distributions To Common Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToCommonUnitHoldersAfterFirstTargetDistributionIsMet
0.80
CY2023 sgu Thereafter Percentage Of Distributions To General Partner Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToGeneralPartnerUnitHoldersAfterFirstTargetDistributionIsMet
0.20
CY2023 sgu Percentage Of Excess Availability Of Revolving Commitment That Must Be Maintained
PercentageOfExcessAvailabilityOfRevolvingCommitmentThatMustBeMaintained
0.15
CY2023 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.630
CY2023Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2600000
CY2023Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
22469000
CY2022Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
24830000
CY2023Q3 us-gaap Inventory Net
InventoryNet
56463000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2311000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70717000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
70633000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3971000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
66662000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
46004000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
24713000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70717000
CY2023Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
100000
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1977000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17286000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
36138000
CY2023Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
33994000
CY2022Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
58727000
CY2022Q3 us-gaap Inventory Net
InventoryNet
83557000
CY2023Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
11800000
CY2022Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
15800000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
244816000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246919000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139412000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139175000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105404000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107744000
CY2023 us-gaap Depreciation
Depreciation
13800000
CY2022 us-gaap Depreciation
Depreciation
14400000
CY2021 us-gaap Depreciation
Depreciation
14500000
CY2021Q3 us-gaap Goodwill
Goodwill
253398000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3072000
CY2022 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
2215000
CY2022 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-145000
CY2022Q3 us-gaap Goodwill
Goodwill
254110000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7993000
CY2023Q3 us-gaap Goodwill
Goodwill
262103000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
459972000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383666000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76306000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
451716000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367206000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84510000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000.0
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15513000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13232000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10240000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9530000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7397000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
95000000
CY2023Q3 sgu Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0
CY2023Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
26303000
CY2022Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
33517000
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
77546000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
79875000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11757000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12169000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
115606000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
125561000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
148067000
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
148740000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
184360000
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
185276000
CY2023Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
20740000
CY2023Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
20740000
CY2022Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
32651000
CY2022Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
32651000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
127327000
CY2023Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
128000000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
151709000
CY2022Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
152625000
CY2023Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
100000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2022Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5100000
CY2023Q3 sgu Availability Under Credit Agreement
AvailabilityUnderCreditAgreement
202100000
CY2023Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
253700000
CY2022Q3 sgu Availability Under Credit Agreement
AvailabilityUnderCreditAgreement
189400000
CY2022Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
248000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20740000
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8500000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8500000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8200000
CY2023 us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Participants Percentage
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage
0.44
CY2023 sgu Red Zone Multiemployer Plans Funded Percentage
RedZoneMultiemployerPlansFundedPercentage
0.65
CY2023 sgu Yellow Zone Multiemployer Plans Funded Percentage
YellowZoneMultiemployerPlansFundedPercentage
0.80
CY2023 sgu Green Zone Multiemployer Plans Funded Percentage
GreenZoneMultiemployerPlansFundedPercentage
0.80
CY2023 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2022 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2021 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2023 sgu Defined Contribution Plan Minimum Annual Contributions Per Employee Amount
DefinedContributionPlanMinimumAnnualContributionsPerEmployeeAmount
0
CY2022 sgu Defined Contribution Plan Minimum Annual Contributions Per Employee Amount
DefinedContributionPlanMinimumAnnualContributionsPerEmployeeAmount
0
CY2021 sgu Defined Contribution Plan Minimum Annual Contributions Per Employee Amount
DefinedContributionPlanMinimumAnnualContributionsPerEmployeeAmount
0
CY2023 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
9311000
CY2022 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
9637000
CY2021 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
9603000
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2700000
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3200
CY2023Q3 sgu Net Actuarial Loss Balance In Accumulated Other Comprehensive Income To Be Amortized
NetActuarialLossBalanceInAccumulatedOtherComprehensiveIncomeToBeAmortized
10500000
CY2023Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0585
CY2022Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.055
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0265
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0456
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0377
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0366
CY2023 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0585
CY2022 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.055
CY2021 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0265
CY2023Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3800000
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
16600000
CY2023 sgu Tax Cuts And Jobs Act Percentage Of Depreciation For Fixed Assets
TaxCutsAndJobsActPercentageOfDepreciationForFixedAssets
1
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9902000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11900000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16077000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4583000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5019000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6237000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-843000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2563000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8263000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
342000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-618000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3098000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13984000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13738000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33675000
CY2022Q3 sgu Deferred Tax Asset Liability Inventory
DeferredTaxAssetLiabilityInventory
-580000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
198000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45929000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49026000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121412000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9645000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10295000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25496000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3401000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3251000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7927000
CY2023 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
520000
CY2022 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
249000
CY2021 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
196000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
252000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
208000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
86000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
166000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-265000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13984000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13738000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33675000
CY2023Q3 sgu Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
27473000
CY2022Q3 sgu Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
28591000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5178000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5432000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2775000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3050000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3696000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3666000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2285000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2155000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1870000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1934000
CY2023Q3 sgu Deferred Tax Asset Liability Inventory
DeferredTaxAssetLiabilityInventory
955000
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1319000
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44430000
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45567000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4437000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4184000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39993000
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41383000
CY2023Q3 sgu Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
26025000
CY2022Q3 sgu Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
27097000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14937000
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15012000
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19897000
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19936000
CY2023Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1270000
CY2022Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1851000
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3635000
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3107000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
65764000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67003000
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25771000
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25620000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
200000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
23637000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
23186000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
25185000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
818000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1024000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
826000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5598000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
7400000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
5867000
CY2023 us-gaap Lease Cost
LeaseCost
30053000
CY2022 us-gaap Lease Cost
LeaseCost
31610000
CY2021 us-gaap Lease Cost
LeaseCost
31878000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
23622000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22513000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24894000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15994000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16366000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15894000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23271000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22346000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19694000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15539000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11512000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20808000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113170000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17485000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
95685000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15130000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17122000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21936000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
17805000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
10077000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8928000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87737000
CY2023 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
288000
CY2022 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
281000
CY2021 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
689000
CY2023 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
31657000
CY2022 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
35007000
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
87048000
CY2023 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
2600000
CY2022 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
3230000
CY2021 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
13163000
CY2023 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
29057000
CY2022 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
31777000
CY2021 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
73885000
CY2023 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnit
0.89
CY2022 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnit
0.94
CY2021 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnit
2.15
CY2023 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.08
CY2022 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.09
CY2021 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.33
CY2023 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.81
CY2022 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.85
CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.82
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35694000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35694000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37384000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37384000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40553000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40553000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648187000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737617000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300121000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266937000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1952862000
CY2022Q4 us-gaap Gross Profit
GrossProfit
152551000
CY2023Q1 us-gaap Gross Profit
GrossProfit
203039000
CY2023Q2 us-gaap Gross Profit
GrossProfit
64428000
CY2023Q3 us-gaap Gross Profit
GrossProfit
50733000
CY2023 us-gaap Gross Profit
GrossProfit
470751000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23605000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91515000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-29586000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-22989000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
62545000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19002000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86294000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33196000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26171000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45929000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
13539000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
62041000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-23906000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-19729000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31945000
CY2022Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
13417000
CY2023Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
61479000
CY2023Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-23690000
CY2023Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-19549000
CY2023 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
31657000
CY2022Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.33
CY2023Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.42
CY2023Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.67
CY2023Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.55
CY2023 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.81
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488270000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782543000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
439101000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296644000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2006558000
CY2021Q4 us-gaap Gross Profit
GrossProfit
139628000
CY2022Q1 us-gaap Gross Profit
GrossProfit
220073000
CY2022Q2 us-gaap Gross Profit
GrossProfit
77305000
CY2022Q3 us-gaap Gross Profit
GrossProfit
47224000
CY2022 us-gaap Gross Profit
GrossProfit
484230000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22624000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
117245000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11496000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-67920000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
60453000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20327000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114279000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14353000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71227000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49026000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
14489000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
81379000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-10587000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-49993000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35288000
CY2021Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
14367000
CY2022Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
80682000
CY2022Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-10494000
CY2022Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-49548000
CY2022 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
35007000
CY2021Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.32
CY2022Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.75
CY2022Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.29
CY2022Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-1.36
CY2022 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.85

Files In Submission

Name View Source Status
sgu-20230930_pre.xml Edgar Link unprocessable
sgu-20230930_lab.xml Edgar Link unprocessable
0000950170-23-068567-index-headers.html Edgar Link pending
0000950170-23-068567-index.html Edgar Link pending
0000950170-23-068567.txt Edgar Link pending
0000950170-23-068567-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
sgu-20230930_cal.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
sgu-20230930.htm Edgar Link pending
sgu-20230930.xsd Edgar Link pending
sgu-ex21.htm Edgar Link pending
sgu-ex31_1.htm Edgar Link pending
sgu-ex31_2.htm Edgar Link pending
sgu-ex32_1.htm Edgar Link pending
sgu-ex32_2.htm Edgar Link pending
sgu-ex97.htm Edgar Link pending
Show.js Edgar Link pending
sgu-20230930_def.xml Edgar Link unprocessable
sgu-20230930_htm.xml Edgar Link completed