$SGU
STAR GROUP, L.P.

2013 Q4 Form 10-K Financial Statement

#000119312513469866 Filed on December 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q3
Revenue $520.6M $1.742B $174.0M
YoY Change 0.79% 16.31% 13.61%
Cost Of Revenue $53.44M $196.7M $141.3M
YoY Change -6.6% 11.9% 15.16%
Gross Profit $108.6M $353.1M $32.78M
YoY Change 5.74% 18.59% 7.49%
Gross Profit Margin 20.86% 20.27% 18.84%
Selling, General & Admin $73.80M $268.6M $45.90M
YoY Change 1.23% 13.77% -15.31%
% of Gross Profit 67.96% 76.06% 140.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.779M $19.05M $4.800M
YoY Change -1.46% 5.65% 4.35%
% of Gross Profit 4.4% 5.39% 14.64%
Operating Expenses $77.20M $280.3M $45.80M
YoY Change 1.45% 13.02% -21.58%
Operating Profit $36.89M $66.01M -$6.586M
YoY Change 98.56% 13.3% -76.39%
Interest Expense $3.633M $14.47M $2.600M
YoY Change 6.01% 2.58% -116.25%
% of Operating Profit 9.85% 21.93%
Other Income/Expense, Net
YoY Change
Pretax Income $32.84M $49.83M -$10.46M
YoY Change 123.89% 17.06% -76.18%
Income Tax $13.56M $19.92M -$4.800M
% Of Pretax Income 41.27% 39.98%
Net Earnings $19.29M $29.91M -$5.635M
YoY Change 97.79% 15.07% -78.9%
Net Earnings / Revenue 3.7% 1.72% -3.24%
Basic Earnings Per Share
Diluted Earnings Per Share $335.7K $503.4K -$91.80K
COMMON SHARES
Basic Shares Outstanding 57.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.20M $85.10M $108.1M
YoY Change 481.82% -21.28% 24.54%
Cash & Equivalents $83.23M $85.10M $108.1M
Short-Term Investments
Other Short-Term Assets $52.70M $56.60M $57.60M
YoY Change -4.53% -1.74% 47.31%
Inventory $84.29M $68.20M $47.47M
Prepaid Expenses
Receivables $202.8M $96.10M $88.27M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $423.0M $305.9M $301.5M
YoY Change 22.47% 1.46% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $51.82M $51.30M $52.61M
YoY Change 0.84% -2.47% 11.69%
Goodwill $201.1M $201.1M
YoY Change 0.01% 0.91%
Intangibles $64.48M $74.71M
YoY Change -10.98%
Long-Term Investments
YoY Change
Other Assets $7.162M $7.400M $9.405M
YoY Change -21.39% -21.28% -66.29%
Total Long-Term Assets $324.6M $326.6M $337.8M
YoY Change -2.83% -3.32% 3.41%
TOTAL ASSETS
Total Short-Term Assets $423.0M $305.9M $301.5M
Total Long-Term Assets $324.6M $326.6M $337.8M
Total Assets $747.6M $632.5M $639.3M
YoY Change 10.03% -1.06% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.48M $18.70M $22.58M
YoY Change 25.48% -17.26% 21.41%
Accrued Expenses $87.37M $87.10M $78.52M
YoY Change 4.55% 10.96% 2.77%
Deferred Revenue
YoY Change
Short-Term Debt $100.3M $0.00
YoY Change 173.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.9M $220.6M $228.3M
YoY Change 21.45% -3.37% 10.62%
LONG-TERM LIABILITIES
Long-Term Debt $124.5M $124.5M $124.4M
YoY Change 0.08% 0.08% 0.05%
Other Long-Term Liabilities $7.757M $8.800M $18.08M
YoY Change -53.53% -51.38% -20.7%
Total Long-Term Liabilities $132.2M $133.3M $142.4M
YoY Change -6.26% -6.46% -3.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.9M $220.6M $228.3M
Total Long-Term Liabilities $132.2M $133.3M $142.4M
Total Liabilities $460.2M $373.2M $370.8M
YoY Change 11.94% -1.58% 4.88%
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 $272.8M $259.3M $260.1M
YoY Change
Total Liabilities & Shareholders Equity $747.6M $632.5M $639.3M
YoY Change 10.03% -1.06% 2.12%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $19.29M $29.91M -$5.635M
YoY Change 97.79% 15.07% -78.9%
Depreciation, Depletion And Amortization $4.779M $19.05M $4.800M
YoY Change -1.46% 5.65% 4.35%
Cash From Operating Activities -$93.14M $18.49M $24.70M
YoY Change -22.76% -82.53% -57.78%
INVESTING ACTIVITIES
Capital Expenditures $2.992M $5.994M -$2.300M
YoY Change 252.83% 3.29% -11.54%
Acquisitions $1.376M
YoY Change -96.49%
Other Investing Activities $100.0K -$1.000M -$700.0K
YoY Change -97.42% -79.41%
Cash From Investing Activities -$2.921M -$6.960M -$3.000M
YoY Change 251.08% -84.37% -49.15%
FINANCING ACTIVITIES
Cash Dividend Paid $4.811M $19.31M
YoY Change 0.63% -1.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.24M -34.57M -4.900M
YoY Change 240.96% -13.6% -69.94%
NET CHANGE
Cash From Operating Activities -93.14M 18.49M 24.70M
Cash From Investing Activities -2.921M -6.960M -3.000M
Cash From Financing Activities 94.24M -34.57M -4.900M
Net Change In Cash -1.823M -23.03M 16.80M
YoY Change -98.06% -208.13% -53.72%
FREE CASH FLOW
Cash From Operating Activities -$93.14M $18.49M $24.70M
Capital Expenditures $2.992M $5.994M -$2.300M
Free Cash Flow -$96.13M $12.50M $27.00M
YoY Change -20.83% -87.51% -55.81%

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CY2013 sgu Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
FixedChargeCoverageRatioThatMustBeMaintainedToMakeDistributions
1.15 pure
CY2013 sgu First Target Distribution
FirstTargetDistribution
0.1125
CY2013 sgu Fourth Tier Percentage Of Distributions To General Partner Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToGeneralPartnerUnitHoldersUntilFirstTargetDistributionIsMet
0.10 pure
CY2013 sgu Fourth Tier Percentage Of Distributions To Common Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToCommonUnitHoldersUntilFirstTargetDistributionIsMet
0.90 pure
CY2013 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
200000
CY2013 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
55000
CY2013 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10 pure
CY2013 sgu Minimum Distribution Of Available Cash Per Unit
MinimumDistributionOfAvailableCashPerUnit
0.0675
CY2013 sgu Percentage Of Excess Availability Of Revolving Commitment That Must Be Maintained
PercentageOfExcessAvailabilityOfRevolvingCommitmentThatMustBeMaintained
0.175 pure
CY2013 sgu Rate Pension Plan Assets Expect To Earn
RatePensionPlanAssetsExpectToEarn
0.0575 pure
CY2013 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
SecondTierPercentageOfAvailableCashDistributionToCommonUnitsForAnyArrearages
1.00 pure
CY2013 sgu Third Tier Percentage Of Available Cash Distribution To General Partner Unit
ThirdTierPercentageOfAvailableCashDistributionToGeneralPartnerUnit
1.00 pure
CY2013 sgu Thereafter Percentage Of Distributions To Common Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToCommonUnitHoldersAfterFirstTargetDistributionIsMet
0.80 pure
CY2013 sgu Thereafter Percentage Of Distributions To General Partner Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToGeneralPartnerUnitHoldersAfterFirstTargetDistributionIsMet
0.20 pure
CY2011 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.305
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66822000 shares
CY2011 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 PartnershipUnit
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39402000
CY2011 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.35
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775 pure
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1591310000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6361000
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1409000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
20677000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1594000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9215000
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1392871000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9659000
CY2011 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-115000
CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-15654000
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88416000
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15831000
CY2011 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
10949000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
198439000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47067000
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7269000
CY2011 us-gaap Interest Paid Net
InterestPaidNet
12994000
CY2011 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
9700000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24348000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
66861000
CY2011 us-gaap Other Operating Income
OtherOperatingIncome
4814000
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
56000
CY2011 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
24229000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31593000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
24344000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-167000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13189000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1057783000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15831000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1631000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6401000
CY2011 us-gaap Redemption Premium
RedemptionPremium
1409000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20709000
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
247000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2253000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
672000
CY2011 us-gaap Cost Of Services
CostOfServices
179558000
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
250762000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10388000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17884000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25727000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3676000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13800000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3216000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-171000
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
52000
CY2011 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
20677000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
211000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22723000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10949000
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4700000
CY2011 us-gaap Interest Expense
InterestExpense
15710000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3493000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1943000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16473000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
124188000
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88416000
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2440000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20324000
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1776000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6930000
CY2011 us-gaap Depreciation
Depreciation
7300000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15928000
CY2011 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
-574000
CY2011 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.36
CY2011 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.01
CY2011 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2011 sgu Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
-2567000
CY2011 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
23655000
CY2011 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
54000
CY2011 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
9500000
CY2011 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0470 pure
CY2011 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
100000
CY2011 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
189000
CY2012 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.310
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61931000 shares
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7 PartnershipUnit
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105828000
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
202214000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42565000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8260000
CY2012 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775 pure
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1497588000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5803000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
14487000
CY2012 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
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CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26685000
CY2012 us-gaap Gross Profit
GrossProfit
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
19525000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6175000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39217000
CY2012 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
19648000
CY2012 us-gaap Other Operating Income
OtherOperatingIncome
4393000
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
50000
CY2012 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
696000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1024071000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1807000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
697000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-14000
CY2012 us-gaap Cost Of Services
CostOfServices
175740000
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6017000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21302000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14200000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
94000
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-165000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2012 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2801000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3372000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14898000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
503000
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18029000
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
11952000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
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CY2012 us-gaap Depreciation
Depreciation
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
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CY2012 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
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CY2012 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.02
CY2012 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2012 sgu Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
8549000
CY2012 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
24711000
CY2012 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
28000
CY2012 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
9600000
CY2012 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0435 pure
CY2012 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
100000
CY2012 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
-1669000
CY2012 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10 pure
CY2013Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q1 us-gaap Gross Profit
GrossProfit
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5583000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q1 us-gaap Gross Profit
GrossProfit
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q2 us-gaap Gross Profit
GrossProfit
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q2 us-gaap Gross Profit
GrossProfit
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2011Q4 us-gaap Gross Profit
GrossProfit
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CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q4 us-gaap Gross Profit
GrossProfit
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
9699000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9752000

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