$SGU
STAR GROUP, L.P.

2017 Q4 Form 10-K Financial Statement

#000119312517362837 Filed on December 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $436.8M $181.6M $225.8M
YoY Change 13.72% 12.04% 3.49%
Cost Of Revenue $69.56M $136.8M $58.22M
YoY Change 4.61% 13.72% 9.3%
Gross Profit $124.5M $42.47M $63.31M
YoY Change 5.47% 1.6% 3.19%
Gross Profit Margin 28.5% 23.39% 28.04%
Selling, General & Admin $99.10M $72.40M $73.80M
YoY Change 13.13% 13.84% 5.28%
% of Gross Profit 79.6% 170.49% 116.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.050M $7.500M $7.800M
YoY Change 17.12% 8.7% 14.71%
% of Gross Profit 6.47% 17.66% 12.32%
Operating Expenses $106.1M $78.80M $79.90M
YoY Change 13.48% 13.38% 5.69%
Operating Profit $31.07M -$27.13M -$19.81M
YoY Change -6.53% -8.38% 570.42%
Interest Expense $10.60M $4.900M -$6.300M
YoY Change 221.21% -216.67% -167.74%
% of Operating Profit 34.12%
Other Income/Expense, Net
YoY Change
Pretax Income $28.70M -$29.09M -$21.77M
YoY Change -7.83% -8.87% 335.93%
Income Tax -$1.512M -$11.30M -$8.434M
% Of Pretax Income -5.27%
Net Earnings $30.18M -$17.75M -$13.33M
YoY Change 65.15% -7.06% 311.74%
Net Earnings / Revenue 6.91% -9.77% -5.9%
Basic Earnings Per Share
Diluted Earnings Per Share $542.2K -$316.6K -$237.9K
COMMON SHARES
Basic Shares Outstanding 55.89M shares 55.89M shares 55.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.10M $52.50M $94.60M
YoY Change -43.13% -62.28% -44.74%
Cash & Equivalents $21.39M $52.46M $94.57M
Short-Term Investments
Other Short-Term Assets $54.10M $32.60M $24.40M
YoY Change 29.12% 4.82% -62.97%
Inventory $71.50M $59.60M $42.42M
Prepaid Expenses
Receivables $192.6M $96.60M $116.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.3M $241.2M $278.1M
YoY Change 14.49% -18.18% -24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $79.50M $79.67M $74.49M
YoY Change 7.32% 13.16% 9.0%
Goodwill $225.9M $215.3M
YoY Change 6.18% 1.22%
Intangibles
YoY Change
Long-Term Investments $45.80M $11.80M $11.70M
YoY Change 298.26%
Other Assets $12.00M $9.843M $9.782M
YoY Change 8.04% -11.12% -21.88%
Total Long-Term Assets $464.0M $432.7M $406.2M
YoY Change 13.61% 8.92% 2.97%
TOTAL ASSETS
Total Short-Term Assets $339.3M $241.2M $278.1M
Total Long-Term Assets $464.0M $432.7M $406.2M
Total Assets $803.3M $673.9M $684.3M
YoY Change 13.98% -2.63% -10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.30M $26.74M $20.35M
YoY Change 16.94% 4.08% -10.26%
Accrued Expenses $119.7M $108.4M $130.8M
YoY Change 11.55% 4.42% 6.38%
Deferred Revenue
YoY Change
Short-Term Debt $79.10M $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% -38.27% -33.33%
Total Short-Term Liabilities $383.1M $272.3M $262.0M
YoY Change 31.76% -6.07% -7.76%
LONG-TERM LIABILITIES
Long-Term Debt $63.30M $65.72M $68.16M
YoY Change -13.3% -12.89% -14.81%
Other Long-Term Liabilities $23.00M $23.66M $25.08M
YoY Change -14.09% -6.32% -1.61%
Total Long-Term Liabilities $86.30M $89.38M $93.24M
YoY Change -13.51% -11.24% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $383.1M $272.3M $262.0M
Total Long-Term Liabilities $86.30M $89.38M $93.24M
Total Liabilities $473.0M $361.7M $355.2M
YoY Change 21.11% -7.4% -8.81%
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 $330.3M $306.1M $329.1M
YoY Change
Total Liabilities & Shareholders Equity $803.3M $673.9M $684.3M
YoY Change 13.98% -2.63% -10.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $30.18M -$17.75M -$13.33M
YoY Change 65.15% -7.06% 311.74%
Depreciation, Depletion And Amortization $8.050M $7.500M $7.800M
YoY Change 17.12% 8.7% 14.71%
Cash From Operating Activities -$63.24M -$2.100M $59.10M
YoY Change -3.46% -74.39% 64.17%
INVESTING ACTIVITIES
Capital Expenditures $3.604M -$2.900M -$1.500M
YoY Change -20.28% 0.0% -11.76%
Acquisitions $224.0K
YoY Change -96.16%
Other Investing Activities -$34.30M -$28.30M -$6.900M
YoY Change 98.27% 2730.0% 527.27%
Cash From Investing Activities -$37.89M -$31.20M -$8.400M
YoY Change 73.81% 721.05% 180.0%
FINANCING ACTIVITIES
Cash Dividend Paid $6.302M
YoY Change 7.54%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M
YoY Change -71.26%
Cash From Financing Activities 69.81M -8.800M -9.000M
YoY Change -578.14% -55.56% 5.88%
NET CHANGE
Cash From Operating Activities -63.24M -2.100M 59.10M
Cash From Investing Activities -37.89M -31.20M -8.400M
Cash From Financing Activities 69.81M -8.800M -9.000M
Net Change In Cash -31.32M -42.10M 41.70M
YoY Change -69.26% 32.39% 70.2%
FREE CASH FLOW
Cash From Operating Activities -$63.24M -$2.100M $59.10M
Capital Expenditures $3.604M -$2.900M -$1.500M
Free Cash Flow -$66.84M $800.0K $60.60M
YoY Change -4.54% -115.09% 60.74%

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14859000
CY2017Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
21655000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16859000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105218000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2017Q3 us-gaap Goodwill
Goodwill
225915000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
17284000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
52052000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9843000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26652000
CY2017Q3 sgu Defined Benefit Plan Expected Future Benefit Payments In Years One Through Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearsOneThroughFive
4500000
CY2017Q3 sgu Common Units Distribution Amount On Annualized Basis
CommonUnitsDistributionAmountOnAnnualizedBasis
0.27
CY2017Q3 sgu Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
52708000
CY2017Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
10000000
CY2017Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
24200000 gal
CY2017Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
66300000
CY2017Q3 sgu Net Actuarial Loss Balance In Accumulated Other Comprehensive Income To Be Amortized
NetActuarialLossBalanceInAccumulatedOtherComprehensiveIncomeToBeAmortized
18300000
CY2017Q3 sgu Accrued Insurance And Environmental Costs
AccruedInsuranceAndEnvironmentalCosts
68760000
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5548000
CY2017Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
24425000
CY2017Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
166100000
CY2017Q3 sgu Longterm Debt Maturities Repayments Of Principal After Year Three
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
0
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
136853000
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 PartnershipUnit
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57285000 shares
CY2015 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.365
CY2015 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.59
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3738000
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0550 pure
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1674291000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9555000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21130000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
37344000
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1431585000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
242706000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
125000000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
93613000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
37556000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
16950000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-113000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4326000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38630000
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
21100000
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
691000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2422000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
21298000
CY2015 us-gaap Other Operating Income
OtherOperatingIncome
4756000
CY2015 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-212000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4101000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38265000
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4187000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12296000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1074000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-30141000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70391000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3719000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-382000
CY2015 us-gaap Depreciation
Depreciation
11400000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26748000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32835000
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
3992000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-54959000
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
309025000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24930000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24637000
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1818000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25908000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1823000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18400000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12296000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
977631000
CY2015 us-gaap Cost Of Services
CostOfServices
225957000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8143000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3189000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30385000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
886000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1827000
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
21298000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
691000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
112000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28793000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5700000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3228000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4922000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3027000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
CY2015 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
3318000
CY2015 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2015 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.06
CY2015 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0405 pure
CY2015 sgu Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
51509000
CY2015 sgu Income Tax Reconciliation Change In Deferred Tax Assets
IncomeTaxReconciliationChangeInDeferredTaxAssets
-3179000
CY2015 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
300000
CY2015 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
78000
CY2015 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.65
CY2015 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
14500000
CY2015 sgu Pension Fund Partnership Contributions
PensionFundPartnershipContributions
9218000
CY2015 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
34026000
CY2015 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
81000
CY2015 sgu Multiemployer Pension Plan Withdrawal Non Cash Charge
MultiemployerPensionPlanWithdrawalNonCashCharge
17796000
CY2015 sgu Multiemployer Pension Plan Withdrawal Charge
MultiemployerPensionPlanWithdrawalCharge
17796000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2017 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
11300000 gal
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001002590
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.994 pure
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21058000
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7 PartnershipUnit
CY2017 dei Trading Symbol
TradingSymbol
SGU
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55888000 shares
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2017 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.425
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.006 pure
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.46
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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.</p> </div>
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1639000
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0480 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
STAR GROUP LP
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
115000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1323555000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12164000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43304000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1359000
CY2017 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
26744000
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6775000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1065076000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
258479000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
55332000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
26900000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7814000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
140000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10598000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28897000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16200000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
24322000
CY2017 us-gaap Other Operating Income
OtherOperatingIncome
4054000
CY2017 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-156000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10134000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4434000
CY2017 us-gaap Gross Profit
GrossProfit
408499000
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2193000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11647000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1997000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19844000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47276000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8775000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1359000
CY2017 us-gaap Depreciation
Depreciation
11100000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2664000
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1281000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24998000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-285000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6913000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13155000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29163000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20376000
CY2017 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-23085000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2169000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66381000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3356000
CY2017 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
24322000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
734000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7578000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6300000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27882000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16546000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-41157000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
306534000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16700000
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
675386000
CY2017 us-gaap Cost Of Services
CostOfServices
239670000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
741000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3170000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
115000
CY2017 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
914000
CY2017 sgu First Target Distribution
FirstTargetDistribution
0.1125
CY2017 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2017 sgu Thereafter Percentage Of Distributions To General Partner Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToGeneralPartnerUnitHoldersAfterFirstTargetDistributionIsMet
0.20 pure
CY2017 sgu Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
FixedChargeCoverageRatioThatMustBeMaintainedToMakeDistributions
1.15 pure
CY2017 sgu Minimum Distribution Of Available Cash Per Unit
MinimumDistributionOfAvailableCashPerUnit
0.0675
CY2017 sgu First Tier Percentage Of Cash Distribution To Common Units Minimum Quarterly Distribution
FirstTierPercentageOfCashDistributionToCommonUnitsMinimumQuarterlyDistribution
1.00 pure
CY2017 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.02
CY2017 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.08 pure
CY2017 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0360 pure
CY2017 sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
575000
CY2017 sgu Fourth Tier Percentage Of Distributions To Common Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToCommonUnitHoldersUntilFirstTargetDistributionIsMet
0.90 pure
CY2017 sgu Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-86480000
CY2017 sgu Thereafter Percentage Of Distributions To Common Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToCommonUnitHoldersAfterFirstTargetDistributionIsMet
0.80 pure
CY2017 sgu Third Tier Percentage Of Available Cash Distribution To General Partner Unit
ThirdTierPercentageOfAvailableCashDistributionToGeneralPartnerUnit
1.00 pure
CY2017 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
500000
CY2017 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
SecondTierPercentageOfAvailableCashDistributionToCommonUnitsForAnyArrearages
1.00 pure
CY2017 sgu Fourth Tier Percentage Of Distributions To General Partner Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToGeneralPartnerUnitHoldersUntilFirstTargetDistributionIsMet
0.10 pure
CY2017 sgu Operating Lease Expiration Year
OperatingLeaseExpirationYear
2032
CY2017 sgu Green Zone Multiemployer Plans Funded Percentage
GreenZoneMultiemployerPlansFundedPercentage
0.80 pure
CY2017 sgu Percentage Of Excess Availability Of Revolving Commitment That Must Be Maintained
PercentageOfExcessAvailabilityOfRevolvingCommitmentThatMustBeMaintained
0.150 pure
CY2017 sgu Red Zone Multiemployer Plans Funded Percentage
RedZoneMultiemployerPlansFundedPercentage
0.65 pure
CY2017 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
89000
CY2017 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.48
CY2017 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
15100000
CY2017 sgu Pension Fund Partnership Contributions
PensionFundPartnershipContributions
8940000
CY2017 sgu Yellow Zone Multiemployer Plans Funded Percentage
YellowZoneMultiemployerPlansFundedPercentage
0.80 pure
CY2017 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
25830000
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18217000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1782000
CY2017 sgu Employee Benefit Payments Period
EmployeeBenefitPaymentsPeriod
P5Y
CY2016 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
7900000 gal
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
101957000
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 PartnershipUnit
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57022000 shares
CY2016 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.395
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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