2013 Q3 Form 10-Q Financial Statement
#000119312513324168 Filed on August 07, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $177.6M | $262.5M | $232.5M |
YoY Change | 2.05% | 12.93% | -5.8% |
Cost Of Revenue | $144.1M | $44.10M | $39.89M |
YoY Change | 1.98% | 10.55% | -79.55% |
Gross Profit | $33.52M | $54.91M | $46.55M |
YoY Change | 2.25% | 17.95% | -9.79% |
Gross Profit Margin | 18.87% | 20.92% | 20.02% |
Selling, General & Admin | $49.30M | $58.40M | $50.80M |
YoY Change | 7.41% | 14.96% | -14.19% |
% of Gross Profit | 147.08% | 106.36% | 109.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.700M | $4.700M | $5.100M |
YoY Change | -2.08% | -7.84% | 2.0% |
% of Gross Profit | 14.02% | 8.56% | 10.96% |
Operating Expenses | $48.10M | $61.00M | $55.40M |
YoY Change | 5.02% | 10.11% | -12.89% |
Operating Profit | -$19.80M | -$8.001M | -$18.53M |
YoY Change | 200.64% | -56.81% | 54.38% |
Interest Expense | -$9.100M | $3.547M | $3.435M |
YoY Change | -450.0% | 3.26% | -118.27% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$23.69M | -$11.95M | -$22.43M |
YoY Change | 126.51% | -46.72% | -27.16% |
Income Tax | -$9.700M | -$4.364M | -$10.65M |
% Of Pretax Income | |||
Net Earnings | -$13.94M | -$7.588M | -$11.79M |
YoY Change | 147.33% | -35.63% | -35.23% |
Net Earnings / Revenue | -7.85% | -2.89% | -5.07% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$240.1K | -$127.9K | -$193.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 57.98M shares | 59.52M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.10M | $44.40M | $91.20M |
YoY Change | -21.28% | -51.32% | 80.59% |
Cash & Equivalents | $85.06M | $44.38M | $91.23M |
Short-Term Investments | |||
Other Short-Term Assets | $56.60M | $40.90M | $25.80M |
YoY Change | -1.74% | 58.53% | -32.11% |
Inventory | $68.15M | $49.08M | $36.70M |
Prepaid Expenses | |||
Receivables | $96.12M | $152.6M | $115.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $305.9M | $287.0M | $268.7M |
YoY Change | 1.45% | 6.81% | -11.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.32M | $49.67M | $52.10M |
YoY Change | -2.44% | -4.66% | 17.08% |
Goodwill | $201.1M | $201.1M | |
YoY Change | 0.01% | ||
Intangibles | $66.79M | $68.46M | |
YoY Change | -10.6% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.381M | $7.883M | $18.90M |
YoY Change | -21.52% | -58.29% | -20.92% |
Total Long-Term Assets | $326.6M | $327.1M | $348.2M |
YoY Change | -3.32% | -6.05% | 8.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $305.9M | $287.0M | $268.7M |
Total Long-Term Assets | $326.6M | $327.1M | $348.2M |
Total Assets | $632.5M | $614.1M | $616.9M |
YoY Change | -1.07% | -0.45% | -1.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.68M | $15.12M | $17.20M |
YoY Change | -17.28% | -12.08% | 21.99% |
Accrued Expenses | $87.14M | $98.54M | $80.40M |
YoY Change | 10.98% | 22.57% | -3.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $220.6M | $192.5M | $203.1M |
YoY Change | -3.37% | -5.21% | 25.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $124.5M | $124.4M | $124.3M |
YoY Change | 0.08% | 0.11% | 0.08% |
Other Long-Term Liabilities | $8.845M | $14.29M | $18.30M |
YoY Change | -51.08% | -21.9% | -15.28% |
Total Long-Term Liabilities | $133.3M | $138.7M | $142.6M |
YoY Change | -6.41% | -2.72% | -2.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $220.6M | $192.5M | $203.1M |
Total Long-Term Liabilities | $133.3M | $138.7M | $142.6M |
Total Liabilities | $353.9M | $331.2M | $345.7M |
YoY Change | -4.54% | -4.18% | 12.61% |
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 | $259.3M | $276.8M | $271.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $632.5M | $614.1M | $616.9M |
YoY Change | -1.07% | -0.45% | -1.11% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.94M | -$7.588M | -$11.79M |
YoY Change | 147.33% | -35.63% | -35.23% |
Depreciation, Depletion And Amortization | $4.700M | $4.700M | $5.100M |
YoY Change | -2.08% | -7.84% | 2.0% |
Cash From Operating Activities | $50.10M | $109.8M | $116.9M |
YoY Change | 102.83% | -6.07% | 39.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.900M | -$1.000M | -$800.0K |
YoY Change | 26.09% | 25.0% | -27.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | -$12.10M |
YoY Change | -28.57% | -95.87% | 168.89% |
Cash From Investing Activities | -$3.400M | -$1.500M | -$13.00M |
YoY Change | 13.33% | -88.46% | 132.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.200M | -74.30M | -37.70M |
YoY Change | 26.53% | 97.08% | -4.07% |
NET CHANGE | |||
Cash From Operating Activities | 50.10M | 109.8M | 116.9M |
Cash From Investing Activities | -3.400M | -1.500M | -13.00M |
Cash From Financing Activities | -6.200M | -74.30M | -37.70M |
Net Change In Cash | 40.50M | 34.00M | 66.20M |
YoY Change | 141.07% | -48.64% | 71.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.10M | $109.8M | $116.9M |
Capital Expenditures | -$2.900M | -$1.000M | -$800.0K |
Free Cash Flow | $53.00M | $110.8M | $117.7M |
YoY Change | 96.3% | -5.86% | 38.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3022000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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CY2013Q3 | dei |
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Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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Available Sale Of Offerings Of Common Units Under Shelf Registration
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Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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Common Units Authorized For Repurchase In A Private Transaction
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Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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Long Term Debt Fair Value
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Long Term Debt Noncurrent
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Goodwill
Goodwill
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|
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Assets
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Cash And Cash Equivalents At Carrying Value
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Energy Related Inventory Petroleum
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Cash Collateral For Borrowed Securities
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|
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Debt Longterm And Shortterm Combined Amount Fair Value
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|
126563000 | |
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1.1 | pure |
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Letter Of Credit Maximum Limit Allowable For Issue
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|
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Availability
Availability
|
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100000000 | |
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|
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10600000 | |
dei |
Trading Symbol
TradingSymbol
|
SGU | ||
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Entity Registrant Name
EntityRegistrantName
|
STAR GAS PARTNERS LP | ||
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EntityFilerCategory
|
Accelerated Filer | ||
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Document Fiscal Year Focus
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2013 | ||
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|
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|
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Deferred Income Tax Expense Benefit
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|
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Document Type
DocumentType
|
10-Q | ||
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Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001002590 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-06-03 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
16000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13809000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28435000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
152661000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59918000 | shares | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
205507000 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | PartnershipUnit | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31630000 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.63 | ||
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00375 | pure | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.9944 | pure | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.0056 | pure | |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
The interest rate is LIBOR plus (i) 1.75% (if Availability, as defined in the revolving credit facility agreement is greater than or equal to $150 million), or (ii) 2.00% (if Availability is greater than $75 million but less than $150 million), or (iii) 2.25% (if Availability is less than or equal to $75 million). The Commitment Fee on the unused portion of the facility is 0.375% per annum. | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1564188000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3133000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14460000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6452000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11864000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1396281000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
644000 | ||
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-237000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
111542000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4292000 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
13940000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
167907000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73513000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-18903000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
13771000 | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
600000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45023000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80858000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4978000 | ||
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
43606000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
71929000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
43843000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-812000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1585000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7814000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13007000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-63709000 | ||
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
1200000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14332000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-52719000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6800000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2300000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1992000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
77000 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
14460000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29670000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
13940000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10998000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7461000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
133000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
111542000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1325000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25378000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3644000 | ||
sgu |
Availability Percentage To Maximum Facility Size
AvailabilityPercentageToMaximumFacilitySize
|
0.125 | pure | |
sgu |
Condition Two Additional Interest Rate Based On Libor
ConditionTwoAdditionalInterestRateBasedOnLibor
|
0.0200 | pure | |
sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.61 | ||
sgu |
Condition One Additional Interest Rate Based On Libor
ConditionOneAdditionalInterestRateBasedOnLibor
|
0.0175 | pure | |
sgu |
Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
|
-5623000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53022000 | ||
sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
0.73 | ||
sgu |
Availability Required To Make Acquisition
AvailabilityRequiredToMakeAcquisition
|
40000000 | ||
sgu |
Maximum Increase Allowed Without Bank Consulting
MaximumIncreaseAllowedWithoutBankConsulting
|
100000000 | ||
sgu |
Availability Required To Pay Distributions Or Repurchase Common Units
AvailabilityRequiredToPayDistributionsOrRepurchaseCommonUnits
|
61300000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
|
-0.10 | ||
sgu |
Condition Three Additional Interest Rate Based On Libor
ConditionThreeAdditionalInterestRateBasedOnLibor
|
0.0225 | pure | |
sgu |
Minimum Fixed Charge Coverage Ratio To Repurchase Common Units
MinimumFixedChargeCoverageRatioToRepurchaseCommonUnits
|
1.15 | pure | |
sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
3022000 | shares | |
sgu |
Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
|
-6428000 | ||
sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
37983000 | ||
sgu |
Minimum Fixed Charge Coverage Ratio For Distributions To Unitholders
MinimumFixedChargeCoverageRatioForDistributionsToUnitholders
|
1.15 | pure | |
sgu |
Minimum Percentage Of Borrowing Capacity To Pay Any Distributions To Unitholders Or Repurchase Common Units
MinimumPercentageOfBorrowingCapacityToPayAnyDistributionsToUnitholdersOrRepurchaseCommonUnits
|
0.175 | pure | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
70000 | ||
sgu |
Number Of Repurchased Units Acquired In Private Transaction
NumberOfRepurchasedUnitsAcquiredInPrivateTransaction
|
1150000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62236000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81099000 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.46 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1323542000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3536000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14739000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9203000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2687000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1172628000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38336000 | ||
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-166000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
86252000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13657000 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
19555000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
150914000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
351000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
13540000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32846000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61409000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3474000 | ||
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
31458000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21831000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
31624000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-842000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-45067000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1222000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
921931000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13657000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-847000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13927000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35141000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
136617000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
176230000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6864000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12066000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4443000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2064000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21398000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10716000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2010000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
357000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
86252000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1145000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13211000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-15697000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7741000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41515000 | ||
sgu |
Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
|
-3141000 | ||
sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
0.51 | ||
sgu |
Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
|
-0.05 | ||
sgu |
Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
|
-1362000 | ||
sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
28317000 | ||
CY2012Q4 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.20 | |
CY2012Q4 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
645000 | shares |
CY2013Q2 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.74 | |
CY2013Q2 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
161000 | shares |
CY2013Q2 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.95 | |
CY2013Q2 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
1308000 | shares |
CY2013Q1 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.25 | |
CY2013Q1 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
91000 | shares |
CY2013Q2 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.88 | |
CY2013Q2 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
228000 | shares |
CY2012Q4 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.28 | |
CY2012Q4 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
39000 | shares |
CY2013Q1 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.40 | |
CY2013Q1 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
219000 | shares |
CY2012Q4 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.13 | |
CY2012Q4 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
331000 | shares |
CY2012 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.26 | |
CY2012 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
22000 | shares |
CY2013Q1 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.36 | |
CY2013Q1 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
310000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61024000 | shares |
CY2012Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.19 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
232476000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
181751000 | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
62000 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
50725000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22434000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11382000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20051000 | |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1538000 | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-11727000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11789000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-281000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
407000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
146034000 | |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9273000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4008000 | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
39892000 | |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
46760000 | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4608000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-688000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10645000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
3435000 | |
CY2012Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
486000 | |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1372000 | |
CY2012Q2 | sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
-0.19 | |
CY2012Q2 | sgu |
Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
|
-11225000 | |
CY2012Q2 | sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
-11727000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59370000 | shares |
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.13 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
262524000 | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
208862000 | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
41000 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
53662000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11952000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7194000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9686000 | |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1696000 | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-7547000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-270000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
394000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
163515000 | |
CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4359000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4557000 | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
44102000 | |
CY2013Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
53798000 | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4328000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-664000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4364000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
3547000 | |
CY2013Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
415000 | |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-5000 | |
CY2013Q2 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.92 | |
CY2013Q2 | sgu |
Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
-0.13 | |
CY2013Q2 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
1697000 | shares |
CY2013Q2 | sgu |
Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
|
-1910000 | |
CY2013Q2 | sgu |
Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
|
-7547000 | |
CY2012Q4 | sgu |
Average Price Paid Per Unit
AveragePricePaidPerUnit
|
4.18 | |
CY2012Q4 | sgu |
Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
|
1015000 | shares |