$SGU
STAR GROUP, L.P.

2020 Q4 Form 10-Q Financial Statement

#000156459021004066 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $373.3M $508.9M
YoY Change -26.65% -4.87%
Cost Of Revenue $241.5M $355.3M
YoY Change -32.03% -8.05%
Gross Profit $131.9M $147.6M
YoY Change -10.66% -4.45%
Gross Profit Margin 35.32% 29.0%
Selling, General & Admin $86.90M $103.3M
YoY Change -15.88% -6.35%
% of Gross Profit 65.9% 69.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.204M $9.285M
YoY Change -11.64% 16.0%
% of Gross Profit 6.22% 6.29%
Operating Expenses $94.40M $111.6M
YoY Change -15.41% -4.86%
Operating Profit $54.79M $42.45M
YoY Change 29.06% 600.16%
Interest Expense $15.30M -$2.500M
YoY Change -712.0% -91.1%
% of Operating Profit 27.93% -5.89%
Other Income/Expense, Net
YoY Change
Pretax Income $52.69M $39.54M
YoY Change 33.26% 1102.46%
Income Tax $14.83M $11.78M
% Of Pretax Income 28.14% 29.8%
Net Earnings $37.86M $27.76M
YoY Change 36.41% 1098.92%
Net Earnings / Revenue 10.14% 5.45%
Basic Earnings Per Share
Diluted Earnings Per Share $926.7K $587.7K
COMMON SHARES
Basic Shares Outstanding 41.47M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $14.50M
YoY Change 29.66% -39.08%
Cash & Equivalents $18.80M $14.54M
Short-Term Investments
Other Short-Term Assets $43.70M $40.10M
YoY Change 8.98% -17.66%
Inventory $56.90M $80.26M
Prepaid Expenses
Receivables $147.0M $205.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $266.4M $340.0M
YoY Change -21.65% -9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $98.33M $96.51M
YoY Change 1.89% 8.76%
Goodwill $255.4M $244.6M
YoY Change 4.44% 7.06%
Intangibles
YoY Change
Long-Term Investments $70.00M $62.70M
YoY Change 11.64% 24.65%
Other Assets $19.60M $18.08M
YoY Change 8.39% -3.68%
Total Long-Term Assets $647.0M $629.2M
YoY Change 2.84% 30.92%
TOTAL ASSETS
Total Short-Term Assets $266.4M $340.0M
Total Long-Term Assets $647.0M $629.2M
Total Assets $913.4M $969.1M
YoY Change -5.75% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.90M $47.30M
YoY Change -11.42% 6.09%
Accrued Expenses $152.9M $132.8M
YoY Change 15.1% 4.1%
Deferred Revenue
YoY Change
Short-Term Debt $59.30M $112.7M
YoY Change -47.38% 21.84%
Long-Term Debt Due $13.00M $9.750M
YoY Change 33.33% -2.5%
Total Short-Term Liabilities $409.9M $447.5M
YoY Change -8.41% 9.49%
LONG-TERM LIABILITIES
Long-Term Debt $106.6M $119.5M
YoY Change -10.81% 33.8%
Other Long-Term Liabilities $113.4M $20.84M
YoY Change 444.2% -15.24%
Total Long-Term Liabilities $106.6M $140.4M
YoY Change -24.05% 23.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.9M $447.5M
Total Long-Term Liabilities $106.6M $140.4M
Total Liabilities $650.8M $587.9M
YoY Change 10.7% 12.48%
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 $262.6M $270.9M
YoY Change
Total Liabilities & Shareholders Equity $913.4M $969.1M
YoY Change -5.75% 13.18%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $37.86M $27.76M
YoY Change 36.41% 1098.92%
Depreciation, Depletion And Amortization $8.204M $9.285M
YoY Change -11.64% 16.0%
Cash From Operating Activities -$27.00M -$51.59M
YoY Change -47.66% -17.97%
INVESTING ACTIVITIES
Capital Expenditures $4.680M $3.024M
YoY Change 54.76% -24.87%
Acquisitions $37.07M $496.0K
YoY Change 7374.4% 80.36%
Other Investing Activities -$31.20M -$4.600M
YoY Change 578.26% 12.2%
Cash From Investing Activities -$35.90M -$7.663M
YoY Change 368.48% -5.54%
FINANCING ACTIVITIES
Cash Dividend Paid $5.939M $6.155M
YoY Change -3.51% -4.02%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $92.50M
YoY Change
Cash From Financing Activities 24.84M 68.90M
YoY Change -63.95% -14.16%
NET CHANGE
Cash From Operating Activities -27.00M -51.59M
Cash From Investing Activities -35.90M -7.663M
Cash From Financing Activities 24.84M 68.90M
Net Change In Cash -38.06M 9.643M
YoY Change -494.73% 4.16%
FREE CASH FLOW
Cash From Operating Activities -$27.00M -$51.59M
Capital Expenditures $4.680M $3.024M
Free Cash Flow -$31.68M -$54.62M
YoY Change -41.99% -18.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6417000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6506000
CY2019Q4 us-gaap Other Operating Income
OtherOperatingIncome
713000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42451000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52688000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39537000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11782000
CY2020Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7957000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6241000
CY2020Q4 us-gaap Other Operating Income
OtherOperatingIncome
406000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14828000
CY2020Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.74
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42246000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-235000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-64000
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-340000
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-72000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
332000
CY2020Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17395000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8204000
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-476000
CY2020Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3601000
CY2020Q4 sgu Payments And Receivables Of Derivative Hedging Contract
PaymentsAndReceivablesOfDerivativeHedgingContract
-3955000
CY2020Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
62989000
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7177000
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5651000
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12325000
CY2020Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8987000
CY2020Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17639000
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27001000
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
CY2020Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
303000
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37073000
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59341000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27755000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47266000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27755000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-125000
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-64000
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-8000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
86000
CY2020Q3 us-gaap Partners Capital
PartnersCapital
255820000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
37860000
CY2020Q4 sgu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Obligation
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansObligation
-64000
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-72000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
332000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
88000
CY2020Q4 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5939000
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25272000
CY2020Q4 us-gaap Partners Capital
PartnersCapital
262616000
CY2019Q3 us-gaap Partners Capital
PartnersCapital
260840000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27755000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-455000
CY2019Q4 sgu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Obligation
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansObligation
-125000
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-64000
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-8000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
334000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
86000
CY2019Q4 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
6155000
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12064000
CY2019Q4 us-gaap Partners Capital
PartnersCapital
270898000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27755000
CY2019Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6417000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9285000
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1010000
CY2019Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1336000
CY2019Q4 sgu Payments And Receivables Of Derivative Hedging Contract
PaymentsAndReceivablesOfDerivativeHedgingContract
3045000
CY2019Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
85745000
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15427000
CY2019Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2394000
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14375000
CY2019Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15898000
CY2019Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17484000
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51591000
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4680000
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3024000
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000
CY2020Q4 sgu Proceeds From Sale Of Propane Assets
ProceedsFromSaleOfPropaneAssets
6093000
CY2019Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4206000
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
496000
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7663000
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90202000
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39014000
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
92500000
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24840000
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68897000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38064000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9643000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57161000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5149000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19097000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14792000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19100000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18800000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
300000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57200000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56900000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
300000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69988000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
67842000
CY2020Q4 sgu Benefit Under Weather Hedge Contract
BenefitUnderWeatherHedgeContract
4000000.0
CY2019Q4 sgu Charge Under Weather Hedge Contract
ChargeUnderWeatherHedgeContract
3000000.0
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373320000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508945000
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139900000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139600000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
70200000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
71500000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6121000
CY2020Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
476000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
460000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5185000
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000.0
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000.0
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
68383000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1610000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1971000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
26000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69787000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9009000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
55386000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5593000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69988000
CY2020Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
1800000
CY2020Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17395000
CY2019Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6417000
CY2020Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
36518000
CY2020Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
29799000
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
20384000
CY2020Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
20457000
CY2020Q4 us-gaap Inventory Net
InventoryNet
56902000
CY2020Q3 us-gaap Inventory Net
InventoryNet
50256000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90293000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
178947000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228359000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220220000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
130027000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126725000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98332000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93495000
CY2020Q3 us-gaap Goodwill
Goodwill
240327000
CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15098000
CY2020Q4 us-gaap Goodwill
Goodwill
255425000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
437821000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334381000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103440000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
420324000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330031000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
179591000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
122805000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
123500000
CY2020Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
72341000
CY2020Q4 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
72341000
CY2020Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
13000000
CY2020Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
13000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106606000
CY2020Q4 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
107250000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109805000
CY2020Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
110500000
CY2020Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
1800000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000
CY2020Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
11100000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000
CY2020Q4 sgu Availability Under Credit Agreement
AvailabilityUnderCreditAgreement
160300000
CY2020Q3 sgu Availability Under Credit Agreement
AvailabilityUnderCreditAgreement
203400000
CY2020Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11227000
CY2019Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10446000
CY2020Q4 sgu Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
3601000
CY2019Q4 sgu Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
1336000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14828000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11782000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52688000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39537000
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3612000
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4750000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
2207000
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
3126000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
37860000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27755000
CY2020Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
296000
CY2019Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
192000
CY2020Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
37564000
CY2019Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
27563000
CY2020Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
6332000
CY2019Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
4351000
CY2020Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
31232000
CY2019Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
23212000
CY2020Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.89
CY2019Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.58
CY2020Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.15
CY2019Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.09
CY2020Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.74
CY2019Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.49
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42246000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47266000

Files In Submission

Name View Source Status
0001564590-21-004066-index-headers.html Edgar Link pending
0001564590-21-004066-index.html Edgar Link pending
0001564590-21-004066.txt Edgar Link pending
0001564590-21-004066-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sgu-10q_20201231.htm Edgar Link pending
sgu-10q_20201231_htm.xml Edgar Link completed
sgu-20201231.xsd Edgar Link pending
sgu-20201231_cal.xml Edgar Link unprocessable
sgu-20201231_def.xml Edgar Link unprocessable
sgu-20201231_lab.xml Edgar Link unprocessable
sgu-20201231_pre.xml Edgar Link unprocessable
sgu-ex102_484.htm Edgar Link pending
sgu-ex103_485.htm Edgar Link pending
sgu-ex311_7.htm Edgar Link pending
sgu-ex312_6.htm Edgar Link pending
sgu-ex321_9.htm Edgar Link pending
sgu-ex322_8.htm Edgar Link pending
Show.js Edgar Link pending