XML 103 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Financial Information of Registrant Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Current assets        
Cash and cash equivalents $ 14,620 $ 4,767    
Prepaid expenses and other current assets 32,016 30,140    
Total current assets 288,263 221,992    
Total assets 912,475 853,863    
Current liabilities        
Accrued expenses 125,561 121,221    
Total current liabilities 381,080 344,997    
Partners’ capital 257,915 278,204 $ 255,820 $ 260,840
Total liabilities and partners’ capital 912,475 853,863    
STAR GROUP, L.P.        
Current assets        
Cash and cash equivalents 41 45 $ 45 $ 50
Prepaid expenses and other current assets 376 353    
Total current assets 417 398    
Investment in subsidiaries [1] 257,554 277,817    
Total assets 257,971 278,215    
Current liabilities        
Accrued expenses 56 11    
Total current liabilities 56 11    
Partners’ capital 257,915 278,204    
Total liabilities and partners’ capital $ 257,971 $ 278,215    
[1] Investments in Star Acquisitions, Inc. and subsidiaries are recorded in accordance with the equity method of accounting.