XML 90 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Tables)
12 Months Ended
Mar. 31, 2014
Significant Accounting Policies  
Schedule of supplemental cash flow information

 

 

 

 

Year Ended March 31,

 

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Interest paid, exclusive of debt issuance costs and letter of credit fees

 

$

31,827

 

$

27,384

 

$

4,966

 

Income taxes paid

 

$

1,639

 

$

1,027

 

$

430

 

Schedule of accounts receivable

 

 

 

 

March 31, 2014

 

March 31, 2013

 

 

 

 

 

 

 

Gross

 

 

 

 

 

Gross

 

Allowance for

 

Receivable

 

Allowance for

 

Segment

 

Receivable

 

Doubtful Accounts

 

(Note 2)

 

Doubtful Accounts

 

 

 

(in thousands)

 

Crude oil logistics

 

$

411,090

 

$

105

 

$

360,589

 

$

11

 

Water solutions

 

25,700

 

405

 

9,618

 

29

 

Liquids

 

192,529

 

617

 

144,267

 

76

 

Retail propane

 

75,606

 

1,667

 

49,233

 

1,644

 

Refined products

 

105,670

 

 

 

 

Renewables

 

54,466

 

 

 

 

Other

 

38,665

 

28

 

810

 

 

 

 

$

903,726

 

$

2,822

 

$

564,517

 

$

1,760

 

Schedule of changes in the allowance for doubtful accounts

 

 

 

 

Year Ended March 31,

 

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Allowance for doubtful accounts, beginning of period

 

$

1,760

 

$

818

 

$

161

 

Provision for doubtful accounts

 

2,172

 

1,315

 

1,049

 

Write off of uncollectible accounts

 

(1,110

)

(373

)

(392

)

Allowance for doubtful accounts, end of period

 

$

2,822

 

$

1,760

 

$

818

 

Schedule of inventories

 

 

 

March 31,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Crude oil

 

$

156,473

 

$

46,156

 

Natural gas liquids —

 

 

 

 

 

Propane

 

85,159

 

45,428

 

Butane and other

 

19,051

 

24,090

 

Refined products

 

23,209

 

 

Renewables

 

11,778

 

 

Other

 

14,490

 

11,221

 

 

 

$

310,160

 

$

126,895

 

Schedule of accrued expenses and other payables

 

 

 

 

March 31,

 

 

 

 

 

2013

 

 

 

2014

 

(Note 4)

 

 

 

(in thousands)

 

Accrued compensation and benefits

 

$

45,006

 

$

27,252

 

Derivative liabilities

 

42,214

 

12,701

 

Income and other tax liabilities

 

13,421

 

22,659

 

Product exchange liabilities

 

3,719

 

6,741

 

Other

 

37,330

 

16,253

 

 

 

$

141,690

 

$

85,606