XML 105 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Financial Information of Registrant Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows provided by operating activities:      
Net cash provided by operating activities $ 33,907 $ 68,877 $ 175,668
Cash flows provided by investing activities:      
Net cash provided by investing activities (32,626) (50,326) (28,141)
Cash flows used in financing activities:      
Distributions (23,192) (23,448) (24,451)
Unit repurchase (30,817) (42,824) (38,431)
Net cash provided by (used in) financing activities 8,572 (70,695) (95,515)
Net decrease in cash 9,853 (52,144) 52,012
Cash and cash equivalents at beginning of period 4,767    
Cash and cash equivalents at end of period 14,620 4,767  
STAR GROUP, L.P.      
Cash flows provided by operating activities:      
Net cash provided by operating activities 54,005 66,272 62,877
Cash flows provided by investing activities:      
Net cash provided by investing activities 0 0 0
Cash flows used in financing activities:      
Distributions (23,192) (23,448) (24,451)
Unit repurchase (30,817) (42,824) (38,431)
Net cash provided by (used in) financing activities (54,009) (66,272) (62,882)
Net decrease in cash (4) (0) (5)
Cash and cash equivalents at beginning of period 45 45 50
Cash and cash equivalents at end of period $ 41 $ 45 $ 45