2018 Q3 Form 10-K Financial Statement

#000156459019045389 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $229.6M $327.4M $684.0M
YoY Change 26.45% 44.97% 28.56%
Cost Of Revenue $167.4M $247.2M $64.66M
YoY Change 22.37% 324.57% 10.67%
Gross Profit $43.39M $79.38M $216.1M
YoY Change 2.17% 25.38% 17.0%
Gross Profit Margin 18.9% 24.25% 31.59%
Selling, General & Admin $82.00M $89.30M $112.9M
YoY Change 13.26% 21.0% 15.09%
% of Gross Profit 189.0% 112.5% 52.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $8.300M $8.000M
YoY Change 13.33% 6.41% 14.29%
% of Gross Profit 19.59% 10.46% 3.7%
Operating Expenses $89.20M $95.80M $119.1M
YoY Change 13.2% 19.9% 15.07%
Operating Profit -$41.65M -$8.817M $85.47M
YoY Change 53.56% -55.49% 23.82%
Interest Expense -$16.90M $4.200M -$4.700M
YoY Change -444.9% -166.67% -64.66%
% of Operating Profit -5.5%
Other Income/Expense, Net
YoY Change
Pretax Income -$36.93M -$11.42M $82.78M
YoY Change 26.92% -47.53% 23.56%
Income Tax -$15.60M -$3.416M $28.01M
% Of Pretax Income 33.83%
Net Earnings -$21.45M -$8.005M $54.78M
YoY Change 20.87% -39.96% 37.97%
Net Earnings / Revenue -9.34% -2.45% 8.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$401.1K -$148.4K $1.015M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $9.400M $35.40M
YoY Change -72.38% -90.06% -33.08%
Cash & Equivalents $14.53M $9.673M $35.43M
Short-Term Investments
Other Short-Term Assets $53.20M $41.20M $34.90M
YoY Change 63.19% 68.85% 29.26%
Inventory $56.38M $48.10M $59.73M
Prepaid Expenses
Receivables $132.7M $182.6M $263.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $256.7M $281.3M $394.0M
YoY Change 6.42% 1.17% 25.51%
LONG-TERM ASSETS
Property, Plant & Equipment $87.62M $85.70M $79.76M
YoY Change 9.97% 15.05% 6.33%
Goodwill $228.4M $226.0M
YoY Change 1.12% 5.66%
Intangibles
YoY Change
Long-Term Investments $45.40M $45.20M $45.10M
YoY Change 284.75% 286.32% 288.79%
Other Assets $13.07M $10.60M $10.98M
YoY Change 32.75% 8.36% 10.4%
Total Long-Term Assets $473.2M $470.7M $458.0M
YoY Change 9.37% 15.87% 13.25%
TOTAL ASSETS
Total Short-Term Assets $256.7M $281.3M $394.0M
Total Long-Term Assets $473.2M $470.7M $458.0M
Total Assets $730.0M $752.0M $852.0M
YoY Change 8.32% 9.89% 18.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.80M $31.50M $34.38M
YoY Change 33.87% 54.76% 12.25%
Accrued Expenses $116.4M $119.8M $122.6M
YoY Change 7.36% -8.39% -11.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $7.800M $115.0M
YoY Change
Long-Term Debt Due $7.500M $7.500M $10.00M
YoY Change -25.0% -25.0% 0.0%
Total Short-Term Liabilities $283.2M $256.1M $368.8M
YoY Change 3.99% -2.25% 35.86%
LONG-TERM LIABILITIES
Long-Term Debt $91.78M $94.60M $60.84M
YoY Change 39.66% 38.8% -13.79%
Other Long-Term Liabilities $24.01M $24.00M $22.61M
YoY Change 1.49% -4.31% -12.11%
Total Long-Term Liabilities $115.8M $118.6M $83.45M
YoY Change 29.56% 27.2% -13.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.2M $256.1M $368.8M
Total Long-Term Liabilities $115.8M $118.6M $83.45M
Total Liabilities $399.0M $410.7M $452.3M
YoY Change 10.3% 15.62% 22.98%
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 $309.8M $341.4M $366.3M
YoY Change
Total Liabilities & Shareholders Equity $730.0M $752.0M $852.0M
YoY Change 8.32% 9.89% 18.61%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$21.45M -$8.005M $54.78M
YoY Change 20.87% -39.96% 37.97%
Depreciation, Depletion And Amortization $8.500M $8.300M $8.000M
YoY Change 13.33% 6.41% 14.29%
Cash From Operating Activities $27.50M $90.30M $2.900M
YoY Change -1409.52% 52.79% -90.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$2.100M -$3.000M
YoY Change 68.97% 40.0% -9.09%
Acquisitions
YoY Change
Other Investing Activities $4.100M -$21.20M -$300.0K
YoY Change -114.49% 207.25% -82.35%
Cash From Investing Activities -$800.0K -$23.30M -$3.300M
YoY Change -97.44% 177.38% -34.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M -93.10M 14.70M
YoY Change 144.32% 934.44% -267.05%
NET CHANGE
Cash From Operating Activities 27.50M 90.30M 2.900M
Cash From Investing Activities -800.0K -23.30M -3.300M
Cash From Financing Activities -21.50M -93.10M 14.70M
Net Change In Cash 5.200M -26.10M 14.30M
YoY Change -112.35% -162.59% -9.49%
FREE CASH FLOW
Cash From Operating Activities $27.50M $90.30M $2.900M
Capital Expenditures -$4.900M -$2.100M -$3.000M
Free Cash Flow $32.40M $92.40M $5.900M
YoY Change 3950.0% 52.48% -82.07%

Facts In Submission

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-9632000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37927000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-86480000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14781000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52708000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
139188000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5149000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018 sgu Recognition Of Unmotized Deferred Liabilities
RecognitionOfUnmotizedDeferredLiabilities
400000
CY2018 us-gaap Other Expenses
OtherExpenses
200000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
14300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
15100000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
15100000
CY2019Q3 sgu Additional Payment Obligated To Pay If Degree Days Exceed Ten Year Average
AdditionalPaymentObligatedToPayIfDegreeDaysExceedTenYearAverage
5000000
CY2019 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2019Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
127000000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118600000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
111000000
CY2019 sgu Minimum Distribution Of Available Cash Per Unit
MinimumDistributionOfAvailableCashPerUnit
0.0675
CY2019Q3 sgu Common Units Distribution Amount On Annualized Basis
CommonUnitsDistributionAmountOnAnnualizedBasis
0.27
CY2019 sgu First Tier Percentage Of Cash Distribution To Common Units Minimum Quarterly Distribution
FirstTierPercentageOfCashDistributionToCommonUnitsMinimumQuarterlyDistribution
1.00
CY2019 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
SecondTierPercentageOfAvailableCashDistributionToCommonUnitsForAnyArrearages
1.00
CY2019 sgu Third Tier Percentage Of Available Cash Distribution To General Partner Unit
ThirdTierPercentageOfAvailableCashDistributionToGeneralPartnerUnit
1.00
CY2019 sgu Fourth Tier Percentage Of Distributions To Common Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToCommonUnitHoldersUntilFirstTargetDistributionIsMet
0.90
CY2019 sgu Fourth Tier Percentage Of Distributions To General Partner Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToGeneralPartnerUnitHoldersUntilFirstTargetDistributionIsMet
0.10
CY2019 sgu First Target Distribution
FirstTargetDistribution
0.1125
CY2019 sgu Thereafter Percentage Of Distributions To Common Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToCommonUnitHoldersAfterFirstTargetDistributionIsMet
0.80
CY2019 sgu Thereafter Percentage Of Distributions To General Partner Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToGeneralPartnerUnitHoldersAfterFirstTargetDistributionIsMet
0.20
CY2017 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
500000
CY2019 sgu Percentage Of Excess Availability Of Revolving Commitment That Must Be Maintained
PercentageOfExcessAvailabilityOfRevolvingCommitmentThatMustBeMaintained
0.150
CY2019 sgu Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
FixedChargeCoverageRatioThatMustBeMaintainedToMakeDistributions
1.15
CY2019 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.485
CY2018 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.455
CY2017 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.425
CY2019 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
700000
CY2018 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
600000
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1300000
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2300000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
57461000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1032000
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
46623000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9958000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35114000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
13418000
CY2019Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
7700000
CY2019Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
43536000
CY2018Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
34618000
CY2019Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
21252000
CY2018Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
21759000
CY2019Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
22800000
CY2018Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
16300000
CY2019 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10
CY2018 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230690000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210581000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132451000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122963000
CY2019 us-gaap Depreciation
Depreciation
13500000
CY2018 us-gaap Depreciation
Depreciation
12000000
CY2017 us-gaap Depreciation
Depreciation
11100000
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q3 us-gaap Goodwill
Goodwill
225915000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2521000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16138000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
420112000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
312424000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
391515000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293071000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19400000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19600000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19451000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16944000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14885000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13272000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10919000
CY2019Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
26747000
CY2018Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
25712000
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
81443000
CY2018Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
77890000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12649000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12834000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
153447000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
100780000
CY2019Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
33000000
CY2018Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
9000000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
154000000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
101500000
CY2019Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
33000000
CY2018Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
9000000
CY2019Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
121000000
CY2018Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
92500000
CY2018Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000
CY2019Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
126100000
CY2018Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
189000000
CY2019Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
250900000
CY2018Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
299800000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
93000000
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7600000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6700000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6300000
CY2019Q3 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
0.43
CY2019 sgu Red Zone Multiemployer Plans Funded Percentage
RedZoneMultiemployerPlansFundedPercentage
0.65
CY2019 sgu Yellow Zone Multiemployer Plans Funded Percentage
YellowZoneMultiemployerPlansFundedPercentage
0.80
CY2019 sgu Green Zone Multiemployer Plans Funded Percentage
GreenZoneMultiemployerPlansFundedPercentage
0.80
CY2019 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2018 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2017 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
9598000
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
9141000
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
8940000
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1800000
CY2018Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2400000
CY2019Q3 sgu Net Actuarial Loss Balance In Accumulated Other Comprehensive Income To Be Amortized
NetActuarialLossBalanceInAccumulatedOtherComprehensiveIncomeToBeAmortized
15100000
CY2019Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
1800000
CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0300
CY2018Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0415
CY2017Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0360
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0467
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0486
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0480
CY2019 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0300
CY2018 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0415
CY2017 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0360
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4400000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4400000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4400000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4400000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4400000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
18900000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1626000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1864000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
241000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-686000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-285000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 sgu Tax Cuts And Jobs Act Percentage Of Depreciation For Fixed Assets
TaxCutsAndJobsActPercentageOfDepreciationForFixedAssets
1.00
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-11101000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7921000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6067000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7578000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4722000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1016000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2664000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3168000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11052000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8775000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1958000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3633000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1359000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5282000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17266000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16546000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
53000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
741000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3170000
CY2019 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
345000
CY2018 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
99000
CY2017 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
89000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
107000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
115000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28670000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34400000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6292000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6647000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2774000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2658000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4504000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4425000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2235000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2226000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2419000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2425000
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
247000
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