2021 Q2 Form 10-Q Financial Statement
#000156459021041298 Filed on August 05, 2021
Income Statement
| Concept | 2021 Q2 | 2020 Q2 | 2019 Q3 |
|---|---|---|---|
| Revenue | $238.1M | $206.9M | $172.0M |
| YoY Change | 15.07% | -3.41% | -10.83% |
| Cost Of Revenue | $83.06M | $59.69M | $58.53M |
| YoY Change | 39.15% | -24.06% | -32.8% |
| Gross Profit | $155.0M | $147.2M | $113.5M |
| YoY Change | 5.31% | 8.55% | 7.26% |
| Gross Profit Margin | 65.11% | 71.15% | 65.97% |
| Selling, General & Admin | $17.76M | $17.10M | $16.10M |
| YoY Change | 3.85% | 3.97% | -3.04% |
| % of Gross Profit | 11.45% | 11.61% | 14.18% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $27.25M | $29.15M | $30.03M |
| YoY Change | -6.51% | -3.31% | -1.87% |
| % of Gross Profit | 17.58% | 19.8% | 26.46% |
| Operating Expenses | $147.0M | $142.3M | $143.7M |
| YoY Change | 3.29% | -1.43% | 4.06% |
| Operating Profit | $8.003M | $4.880M | -$30.23M |
| YoY Change | 64.0% | -155.56% | -6.41% |
| Interest Expense | $16.74M | -$18.47M | -$19.38M |
| YoY Change | -190.6% | -1.57% | 12.01% |
| % of Operating Profit | 209.13% | -378.57% | |
| Other Income/Expense, Net | -$1.085M | -$1.878M | -$1.175M |
| YoY Change | -42.23% | 59.69% | -2.08% |
| Pretax Income | -$25.85M | -$15.47M | -$50.78M |
| YoY Change | 67.06% | -46.4% | 0.16% |
| Income Tax | $173.0K | $106.0K | $279.0K |
| % Of Pretax Income | |||
| Net Earnings | -$26.02M | -$15.58M | -$51.06M |
| YoY Change | 67.04% | -46.36% | 0.52% |
| Net Earnings / Revenue | -10.93% | -7.53% | -29.69% |
| Basic Earnings Per Share | -$0.41 | ||
| Diluted Earnings Per Share | -$0.41 | -$249.9K | -$822.5K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 62.76M | 61.74M | |
| Diluted Shares Outstanding | 62.76M |
Balance Sheet
| Concept | 2021 Q2 | 2020 Q2 | 2019 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.005M | $4.186M | $2.441M |
| YoY Change | 43.45% | 67.57% | -53.06% |
| Cash & Equivalents | $6.005M | $4.186M | $2.441M |
| Short-Term Investments | |||
| Other Short-Term Assets | $28.39M | $15.62M | $16.62M |
| YoY Change | 81.78% | -20.38% | -25.1% |
| Inventory | $50.97M | $42.00M | $45.04M |
| Prepaid Expenses | |||
| Receivables | $74.71M | $65.43M | $59.34M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $160.1M | $127.2M | $123.4M |
| YoY Change | 25.82% | -9.49% | -21.76% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $709.4M | $723.6M | $627.2M |
| YoY Change | -1.95% | 14.68% | -3.39% |
| Goodwill | $1.107B | $1.104B | $1.098B |
| YoY Change | 0.29% | 0.52% | 0.42% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $25.29M | $22.04M | $21.18M |
| YoY Change | 14.71% | -3.82% | -17.14% |
| Total Long-Term Assets | $1.887B | $1.948B | $1.875B |
| YoY Change | -3.13% | 2.81% | -3.53% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $160.1M | $127.2M | $123.4M |
| Total Long-Term Assets | $1.887B | $1.948B | $1.875B |
| Total Assets | $2.047B | $2.075B | $1.998B |
| YoY Change | -1.36% | 1.96% | -4.89% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $35.78M | $29.42M | $34.09M |
| YoY Change | 21.6% | 8.47% | -10.92% |
| Accrued Expenses | $63.89M | $51.89M | $64.47M |
| YoY Change | 23.13% | 18.3% | 5.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $229.9M | $207.2M | $216.1M |
| YoY Change | 10.93% | 38.48% | -1.33% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.137B | $1.225B | $1.227B |
| YoY Change | -7.16% | -1.25% | -2.24% |
| Other Long-Term Liabilities | $225.9M | $220.8M | $79.82M |
| YoY Change | 2.31% | 188.76% | 1.8% |
| Total Long-Term Liabilities | $1.137B | $1.225B | $1.307B |
| YoY Change | -7.16% | -6.98% | -2.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $229.9M | $207.2M | $216.1M |
| Total Long-Term Liabilities | $1.137B | $1.225B | $1.307B |
| Total Liabilities | $1.593B | $1.653B | $1.575B |
| YoY Change | -3.62% | 8.62% | -2.04% |
| 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 | $453.9M | $422.2M | $423.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.047B | $2.075B | $1.998B |
| YoY Change | -1.36% | 1.96% | -4.89% |
Cashflow Statement
| Concept | 2021 Q2 | 2020 Q2 | 2019 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$26.02M | -$15.58M | -$51.06M |
| YoY Change | 67.04% | -46.36% | 0.52% |
| Depreciation, Depletion And Amortization | $27.25M | $29.15M | $30.03M |
| YoY Change | -6.51% | -3.31% | -1.87% |
| Cash From Operating Activities | $78.95M | $77.67M | $60.68M |
| YoY Change | 1.65% | 19.74% | 11.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$7.488M | -$5.631M | -$10.70M |
| YoY Change | 32.98% | -27.16% | 50.63% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.015M | $166.0K | $701.0K |
| YoY Change | -711.45% | -102.46% | 0.14% |
| Cash From Investing Activities | -$8.503M | -$5.465M | -$9.994M |
| YoY Change | 55.59% | -62.28% | 58.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -71.17M | -73.21M | -50.74M |
| YoY Change | -2.79% | 36.08% | 9.83% |
| NET CHANGE | |||
| Cash From Operating Activities | 78.95M | 77.67M | 60.68M |
| Cash From Investing Activities | -8.503M | -5.465M | -9.994M |
| Cash From Financing Activities | -71.17M | -73.21M | -50.74M |
| Net Change In Cash | -724.0K | -1.009M | -57.00K |
| YoY Change | -28.25% | -70.58% | -103.17% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $78.95M | $77.67M | $60.68M |
| Capital Expenditures | -$7.488M | -$5.631M | -$10.70M |
| Free Cash Flow | $86.44M | $83.30M | $71.37M |
| YoY Change | 3.77% | 14.75% | 16.24% |
Facts In Submission
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;color:#000000;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Partnership Organization and Formation</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane Partners, L.P. (the “Partnership”) is a publicly traded Delaware limited partnership principally engaged, through its operating partnership and subsidiaries, in the retail marketing and distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets. In addition, to complement its core marketing and distribution businesses, the Partnership services a wide variety of home comfort equipment, particularly for heating and ventilation. The publicly traded limited partner interests in the Partnership are evidenced by common units traded on the New York Stock Exchange (“Common Units”), with 62,529,235 Common Units outstanding at June 26, 2021. The holders of Common Units are entitled to participate in distributions and exercise the rights and privileges available to limited partners under the Third Amended and Restated Agreement of Limited Partnership (the “Partnership Agreement”), as amended. Rights and privileges under the Partnership Agreement include, among other things, the election of all members of the Board of Supervisors and voting on the removal of the general partner.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane, L.P. (the “Operating Partnership”), a Delaware limited partnership, is the Partnership’s operating subsidiary formed to operate the propane business and assets. In addition, Suburban Sales & Service, Inc. (the “Service Company”), a subsidiary of the Operating Partnership, was formed to operate the service work and appliance and parts businesses of the Partnership. The Operating Partnership, together with its direct and indirect subsidiaries, accounts for substantially all of the Partnership’s assets, revenues and earnings. The Partnership, the Operating Partnership and the Service Company commenced operations in March 1996 in connection with the Partnership’s initial public offering.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The general partner of both the Partnership and the Operating Partnership is Suburban Energy Services Group LLC (the “General Partner”), a Delaware limited liability company, the sole member of which is the Partnership’s Chief Executive Officer. Other than as a holder of 784 Common Units that will remain in the General Partner, the General Partner does not have any economic interest in the Partnership or the Operating Partnership.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership’s fuel oil and refined fuels, natural gas and electricity and services businesses are structured as either limited liability companies that are treated as corporations or corporate entities (collectively referred to as the “Corporate Entities”) and, as such, are subject to corporate level U.S. income tax.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Energy Finance Corp., a direct 100%-owned subsidiary of the Partnership, was formed on November 26, 2003 to serve as co-issuer, jointly and severally with the Partnership, of the Partnership’s senior notes.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> | ||
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|
1 | |
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0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-419000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2675000 | ||
| us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Period.<span style="font-weight:normal;"> The Partnership uses a 52/53 week fiscal year which ends on the last Saturday in September. The Partnership’s fiscal quarters are generally thirteen weeks in duration. When the Partnership’s fiscal year is 53 weeks long, the corresponding fourth quarter is fourteen weeks in duration. </span></p> | ||
| sph |
Minimum Number Of Weeks In Fiscal Year Reporting Calendar
MinimumNumberOfWeeksInFiscalYearReportingCalendar
|
52 | ||
| sph |
Maximum Number Of Weeks In Fiscal Year Reporting Calendar
MaximumNumberOfWeeksInFiscalYearReportingCalendar
|
53 | ||
| sph |
Minimum Number Of Weeks In Fiscal Quarter
MinimumNumberOfWeeksInFiscalQuarter
|
13 | ||
| sph |
Maximum Number Of Weeks In Fiscal Quarter
MaximumNumberOfWeeksInFiscalQuarter
|
14 | ||
| CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates.<span style="font-weight:normal;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) 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 revenues and expenses during the reporting period. Estimates have been made by management in the areas of self-insurance and litigation reserves, pension and other postretirement benefit liabilities and costs, valuation of derivative instruments, depreciation and amortization of long-lived assets, asset impairment assessments, tax valuation allowances, allowances for doubtful accounts, and purchase price allocation for acquired businesses. The Partnership uses Society of Actuaries life expectancy information when developing the annual mortality assumptions for the pension and postretirement benefit plans, which are used to measure net periodic benefit costs and the obligation under these plans. Actual results could differ from those estimates, making it reasonably possible that a material change in these estimates could occur in the near term.</span></p> | ||
| CY2021Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | |
| CY2020Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
4718000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84140000 | |
| us-gaap |
Lessee Operating Lease Assumptions And Judgments Discount Rate Description
LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
|
As most of the Partnership’s leases do not provide an implicit rate, the Partnership uses its estimated incremental borrowing rate based on the information available at the commencement date, adjusted for the lease term, to determine the present value of the lease payments. This rate is calculated based on a collateralized rate for the specific leasing activities of the Partnership. | ||
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
238085000 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206906000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1080514000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
941839000 | ||
| CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7194000 | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
72151000 | ||
| CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8725000 | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
66321000 | ||
| CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
12987000 | |
| CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4700000 | |
| CY2020Q3 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.39 | |
| sph |
Maximum Maturity Period Of Highly Liquid Investment Considered As Cash Equivalents
MaximumMaturityPeriodOfHighlyLiquidInvestmentConsideredAsCashEquivalents
|
P3M | ||
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | |
| CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
419000 | |
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
182000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
|
0 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
0 | ||
| CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2675000 | |
| CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
182000 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | |
| CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
| CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1033875000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1147251000 | |
| CY2021Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
48211000 | |
| CY2020Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
44362000 | |
| CY2021Q2 | us-gaap |
Other Inventory
OtherInventory
|
2760000 | |
| CY2020Q3 | us-gaap |
Other Inventory
OtherInventory
|
2507000 | |
| CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
50971000 | |
| CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
46869000 | |
| CY2020Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
1110243000 | |
| CY2020Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
6462000 | |
| CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1103781000 | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3245000 | ||
| CY2021Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1113488000 | |
| CY2021Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
6462000 | |
| CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1107026000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
560281000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
557333000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
515346000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
473193000 | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44935000 | |
| us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Some leases include one or more options to renew at the Partnership’s discretion, with renewal terms that can extend the lease from one to fifteen additional years. The renewal options are included in the measurement of the right-of-use assets and lease liabilities if the Partnership is reasonably certain to exercise the renewal options. | ||
| CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
9578000 | |
| CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
8314000 | |
| us-gaap |
Lease Cost
LeaseCost
|
27870000 | ||
| us-gaap |
Lease Cost
LeaseCost
|
23249000 | ||
| CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9676000 | |
| CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8375000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28028000 | ||
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23628000 | ||
| CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12654000 | |
| CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6616000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
34418000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28061000 | ||
| CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
| CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9538000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
35581000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
29779000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
23865000 | |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
19374000 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
464597 | ||
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
379808 | ||
| CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16737000 | |
| CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
18474000 | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
52964000 | ||
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
56722000 | ||
| CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1151380000 | |
| CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1219600000 | |
| CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14269000 | |
| CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9424000 | |
| CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1137111000 | |
| CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1210176000 | |
| CY2021Q2 | sph |
Percentage Of Wholly Owned Subsidiary
PercentageOfWhollyOwnedSubsidiary
|
1 | |
| sph |
Consolidated Fixed Charge Coverage Ratio Minimum
ConsolidatedFixedChargeCoverageRatioMinimum
|
1.75 | ||
| CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
| CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
| CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
| CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | |
| CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
151380000 | |
| CY2021Q2 | sph |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
1000000000 | |
| sph |
Maximum Period After End Of Each Term Partnership Makes Distributions To Its Limited Partners
MaximumPeriodAfterEndOfEachTermPartnershipMakesDistributionsToItsLimitedPartners
|
P45D | ||
| CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Declaration Date
DistributionMadeToLimitedPartnerDeclarationDate
|
2021-07-22 | |
| CY2021Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
|
0.325 | |
| CY2021Q2 | sph |
Distribution Made To Member Or Limited Partner Distributions Declared Per Unit Annualized Basis
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnitAnnualizedBasis
|
1.30 | |
| CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distribution Date
DistributionMadeToLimitedPartnerDistributionDate
|
2021-08-10 | |
| CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Date Of Record
DistributionMadeToLimitedPartnerDateOfRecord
|
2021-08-03 | |
| CY2021Q2 | sph |
Distribution Made To Increase In Percentage
DistributionMadeToIncreaseInPercentage
|
0.083 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1725000 | ||
| CY2021Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
67756000 | |
| CY2020Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
72942000 | |
| CY2021Q2 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
16290000 | |
| CY2020Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
17572000 | |
| CY2021Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1085000 | |
| CY2020Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1878000 | |
| us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
|
2028 | ||
| CY2021Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
28818000 | |
| CY2021Q2 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
19607000 | |
| CY2020Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
20396000 | |
| CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24020000 | |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25104000 | |
| CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25776000 | |
| CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26186000 | |
| CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-593000 | |
| CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-541000 | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1779000 | ||
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1623000 | ||
| CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
142000 | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
900000 | |
| us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
712000 | ||
| us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
900000 | ||
| CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
735000 | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1441000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2491000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2523000 | ||
| CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23285000 | |
| CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23663000 | |
| CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23285000 | |
| CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23663000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-496000 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
238085000 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206906000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1080514000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
941839000 | ||
| CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8003000 | |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4880000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
212846000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162359000 | ||
| CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16029000 | |
| CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16029000 | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-109000 | ||
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3745000 | ||
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3835000 | ||
| CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173000 | |
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
936000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-253000 | ||
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26021000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15578000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
139172000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
101946000 | ||
| CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27254000 | |
| CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29153000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82617000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87715000 | ||
| CY2021Q2 | us-gaap |
Assets
Assets
|
2046762000 | |
| CY2020Q3 | us-gaap |
Assets
Assets
|
2047253000 |
