XML 85 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor financial information - Statements of Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2019
Jan. 31, 2018
Revenues:        
Revenues $ 573,377 $ 755,156 $ 925,686 $ 1,209,811
Costs and expenses:        
Operating expense 121,219 123,716 231,550 234,178
Depreciation and amortization expense 19,605 25,485 38,597 51,217
General and administrative expense 16,342 14,891 30,521 28,055
Equipment lease expense 8,415 6,954 16,278 13,695
Non-cash employee stock ownership plan compensation charge 1,944 4,031 4,692 7,993
Asset impairment charges   10,005 0 10,005
Loss on asset sales and disposals 2,216 39,249 6,720 40,144
Operating Income (Loss) 88,683 40,053 75,192 32,410
Interest expense (44,891) (42,673) (88,769) (83,480)
Other income (expense), net 86 684 105 1,195
Earnings (loss) before income taxes 43,878 (1,936) (13,472) (49,875)
Income tax expense (benefit) 3 (162) 161 215
Net earnings (loss) 43,875 (1,774) (13,633) (50,090)
Other comprehensive income (loss) (17,273) (8,671) (29,860) 9,829
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 26,602 (10,445) (43,493) (40,261)
Propane [Member]        
Revenues:        
Revenues 550,112 592,239 885,078 894,997
Costs and expenses:        
Cost of sales 311,531 362,918 515,667 542,433
Midstream Operations [Member]        
Revenues:        
Revenues 0 117,276 0 238,036
Costs and expenses:        
Cost of sales 0 107,067 0 215,192
Product and Service, Other [Member]        
Revenues:        
Revenues 23,265 45,641 40,608 76,778
Costs and expenses:        
Cost of sales 3,422 20,787 6,469 34,489
Ferrellgas, L.P. [Member]        
Revenues:        
Revenues 573,377 755,156 925,686 1,209,811
Costs and expenses:        
Operating expense 121,219 123,716 231,550 234,178
Depreciation and amortization expense 19,605 25,485 38,597 51,217
General and administrative expense 16,341 14,890 30,516 28,054
Equipment lease expense 8,415 6,954 16,278 13,695
Non-cash employee stock ownership plan compensation charge 1,944 4,031 4,692 7,993
Asset impairment charges   10,005 0 10,005
Loss on asset sales and disposals 2,216 39,249 6,720 40,144
Operating Income (Loss) 88,684 40,054 75,197 32,411
Interest expense (36,150) (34,058) (71,345) (66,254)
Other income (expense), net 86 684 105 1,195
Earnings (loss) before income taxes 52,620 6,680 3,957 (32,648)
Income tax expense (benefit) 3 (167) 154 204
Net earnings (loss) 52,617 6,847 3,803 (32,852)
Other comprehensive income (loss) (17,273) (8,671) (29,860) 9,829
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 35,344 (1,824) (26,057) (23,023)
Ferrellgas, L.P. [Member] | Propane [Member]        
Revenues:        
Revenues 550,112 592,239 885,078 894,997
Costs and expenses:        
Cost of sales 311,531 362,918 515,667 542,433
Ferrellgas, L.P. [Member] | Midstream Operations [Member]        
Revenues:        
Revenues 0 117,276 0 238,036
Costs and expenses:        
Cost of sales 0 107,067 0 215,192
Ferrellgas, L.P. [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues 23,265 45,641 40,608 76,778
Costs and expenses:        
Cost of sales 3,422 20,787 6,469 34,489
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member]        
Revenues:        
Revenues 573,328   925,637  
Costs and expenses:        
Operating expense 121,180 114,096 231,511 215,328
Depreciation and amortization expense 19,493 18,521 38,374 36,868
General and administrative expense 16,338 13,833 30,511 24,588
Equipment lease expense 8,415 6,862 16,278 13,510
Non-cash employee stock ownership plan compensation charge 1,944 4,031 4,692 7,993
Loss on asset sales and disposals 2,045 555 4,041 1,463
Operating Income (Loss) 89,074 91,304 78,208 86,718
Interest expense (34,655) (21,212) (69,003) (41,606)
Other income (expense), net 96 408 115 623
Earnings (loss) before income taxes 54,515 70,500 9,320 45,735
Income tax expense (benefit) 3 82 154 72
Equity in earnings (loss) of Ferrellgas, L.P. (863) (63,571) (3,145) (78,515)
Net earnings (loss) 53,649 6,847 6,021 (32,852)
Other comprehensive income (loss) (17,273) (8,671) (29,860) 9,829
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 36,376 (1,824) (23,839) (23,023)
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member] | Propane [Member]        
Revenues:        
Revenues 550,112   885,078  
Costs and expenses:        
Cost of sales 311,531   515,667  
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues 23,216   40,559  
Costs and expenses:        
Cost of sales 3,308   6,355  
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Subsidiary Issuer [Member]        
Costs and expenses:        
General and administrative expense 3 3 5 5
Operating Income (Loss) (3) (3) (5) (5)
Earnings (loss) before income taxes (3) (3) (5) (5)
Net earnings (loss) (3) (3) (5) (5)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (3) (3) (5) (5)
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member]        
Revenues:        
Revenues 49   49  
Costs and expenses:        
Operating expense 39 9,795 39 19,058
Depreciation and amortization expense   6,893   14,206
General and administrative expense   1,054   3,461
Equipment lease expense   92   185
Asset impairment charges   10,005   10,005
Loss on asset sales and disposals 171 38,694 2,679 38,681
Operating Income (Loss) (275) (51,351) (2,783) (54,367)
Interest expense (38) (11,739) (38) (22,924)
Other income (expense), net (10) 276 (10) 572
Earnings (loss) before income taxes (323) (62,814) (2,831) (76,719)
Income tax expense (benefit)   (249)   132
Net earnings (loss) (323) (62,565) (2,831) (76,851)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (323) (62,565) (2,831) (76,851)
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues 49   49  
Costs and expenses:        
Cost of sales 114   114  
Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Non-Guarantor Subsidiaries [Member]        
Costs and expenses:        
Operating expense 1,884 1,833 2,901 3,015
Depreciation and amortization expense 112 71 223 143
Operating Income (Loss) (1,996) (1,904) (3,124) (3,158)
Interest expense (1,457) (1,107) (2,304) (1,724)
Other income (expense), net 2,916 2,008 5,119 3,223
Earnings (loss) before income taxes (537) (1,003) (309) (1,659)
Net earnings (loss) (537) (1,003) (309) (1,659)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (537) (1,003) (309) (1,659)
Eliminations [Member] | Ferrellgas, L.P. [Member]        
Costs and expenses:        
Operating expense (1,884) (2,008) (2,901) (3,223)
Operating Income (Loss) 1,884 2,008 2,901 3,223
Other income (expense), net (2,916) (2,008) (5,119) (3,223)
Earnings (loss) before income taxes (1,032)   (2,218)  
Equity in earnings (loss) of Ferrellgas, L.P. 863 63,571 3,145 78,515
Net earnings (loss) (169) 63,571 927 78,515
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (169) 63,571 $ 927 78,515
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues   45,641   76,778
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Ferrellgas, L.P. [Member]        
Revenues:        
Revenues   755,156   1,209,811
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Ferrellgas, L.P. [Member] | Propane [Member]        
Revenues:        
Revenues   592,239   894,997
Costs and expenses:        
Cost of sales   362,918   542,433
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Ferrellgas, L.P. [Member] | Midstream Operations [Member]        
Revenues:        
Revenues   117,276   238,036
Costs and expenses:        
Cost of sales   107,067   215,192
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Ferrellgas, L.P. [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues   45,641   76,778
Costs and expenses:        
Cost of sales   20,787   34,489
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member]        
Revenues:        
Revenues   614,982   933,776
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member] | Propane [Member]        
Revenues:        
Revenues   592,275   894,392
Costs and expenses:        
Cost of sales   362,927   541,746
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Parent Company [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues   22,707   39,384
Costs and expenses:        
Cost of sales   2,853   5,562
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member]        
Revenues:        
Revenues   140,174   276,035
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member] | Propane [Member]        
Revenues:        
Revenues   (36)   605
Costs and expenses:        
Cost of sales   (9)   687
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member] | Midstream Operations [Member]        
Revenues:        
Revenues   117,276   238,036
Costs and expenses:        
Cost of sales   107,067   215,192
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Reportable Legal Entities [Member] | Ferrellgas, L.P. [Member] | Guarantor Subsidiaries [Member] | Product and Service, Other [Member]        
Revenues:        
Revenues   22,934   37,394
Costs and expenses:        
Cost of sales   $ 17,934   $ 28,927