Guarantor financial information (Tables) - Ferrellgas, L.P. [Member]

12 Months Ended

Jul. 31, 2019

Condensed Financial Statements, Captions [Line Items]

Condensed Balance Sheet [Table Text Block]

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEETS

(in thousands)

	As of July 31, 2019
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	11,045	$	1	$	—	$	—	$	—	$	11,046
Accounts and notes receivable, net		(3,912)		—		35		111,473		—		107,596
Intercompany receivables		(5,650)		—		—		—		5,650		—
Inventories		80,454		—		—		—		—		80,454
Assets held for sale		—		—		—		—		—		—
Prepaid expenses and other current assets		42,158		—		(1)		—		—		42,157
Total current assets		124,095		1		34		111,473		5,650		241,253
Property, plant and equipment, net		596,724		—		(1)		—		—		596,723
Goodwill, net		247,195		—		—		—		—		247,195
Intangible assets, net		108,557		—		—		—		—		108,557
Investments in consolidated subsidiaries		52,999		—		—		—		(52,999)		—
Other assets, net		65,447		—		2,875		783		—		69,105
Total assets	$	1,195,017	$	1	$	2,908	$	112,256	$	(47,349)	$	1,262,833
LIABILITIES AND PARTNERS' CAPITAL (DEFICIT)
Current liabilities:
Accounts payable	$	33,252	$	—	$	—	$	112	$	—	$	33,364
Short-term borrowings		43,000		—		—		—		—		43,000
Collateralized note payable		—		—		—		62,000		—		62,000
Intercompany payables		—		—		(192)		(5,458)		5,650		—
Current portion of long-term debt		277,029		—		—		—		—		277,029
Other current liabilities		128,666		—		20		5,617		—		134,303
Total current liabilities		481,947		—		(172)		62,271		5,650		549,696
Long-term debt		1,457,004		—		—		—		—		1,457,004
Other liabilities		36,469		—		67		—		—		36,536
Contingencies and commitments
Partners' capital (deficit):
Partners' equity		(765,756)		1		3,013		49,985		(52,999)		(765,756)
Accumulated other comprehensive loss		(14,647)		—		—		—		—		(14,647)
Total partners' capital (deficit)		(780,403)		1		3,013		49,985		(52,999)		(780,403)
Total liabilities and partners' capital (deficit)	$	1,195,017	$	1	$	2,908	$	112,256	$	(47,349)	$	1,262,833

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEETS

(in thousands)

	As of July 31, 2018
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	119,133	$	1	$	174	$	—	$	—	$	119,308
Accounts and notes receivable, net		(3,420)		—		9,395		120,079		—		126,054
Intercompany receivables		15,660		—		—		—		(15,660)		—
Inventories		83,694		—		—		—		—		83,694
Prepaid expenses and other current assets		34,050		—		775		5		—		34,830
Total current assets		249,117		1		10,344		120,084		(15,660)		363,886
Property, plant and equipment, net		557,689		—		34		—		—		557,723
Goodwill, net		246,098		—		—		—		—		246,098
Intangible assets, net		120,951		—		—		—		—		120,951
Investments in consolidated subsidiaries		59,937		—		—		—		(59,937)		—
Other assets, net		63,411		—		9,961		1,216		—		74,588
Total assets	$	1,297,203	$	1	$	20,339	$	121,300	$	(75,597)	$	1,363,246
LIABILITIES AND PARTNERS' CAPITAL (DEFICIT)
Current liabilities:
Accounts payable	$	45,171	$	—	$	1,547	$	102	$	—	$	46,820
Short-term borrowings		32,800		—		—		—		—		32,800
Collateralized note payable		—		—		—		58,000		—		58,000
Intercompany payables		—		—		(143)		15,803		(15,660)		—
Current portion of long-term debt		2,402		—		—		—		—		2,402
Other current liabilities		129,300		—		6,036		353		—		135,689
Total current liabilities		209,673		—		7,440		74,258		(15,660)		275,711
Long-term debt		1,728,137		—		—		—		—		1,728,137
Other liabilities		39,471		—		5		—		—		39,476
Contingencies and commitments
Partners' capital (deficit):
Partners' equity		(700,811)		1		12,894		47,042		(59,937)		(700,811)
Accumulated other comprehensive income		20,733		—		—		—		—		20,733
Total partners' capital (deficit)		(680,078)		1		12,894		47,042		(59,937)		(680,078)
Total liabilities and partners' capital (deficit)	$	1,297,203	$	1	$	20,339	$	121,300	$	(75,597)	$	1,363,246

Condensed Income Statement [Table Text Block]

	For the year ended July 31, 2019
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Propane and other gas liquids sales	$	1,608,858	$	—	$	—	$	—	$	—	$	1,608,858
Other		75,485		—		49		—		—		75,534
Total revenues		1,684,343		—		49		—		—		1,684,392
Costs and expenses:
Cost of sales - propane and other gas liquids sales		902,516		—		—		—		—		902,516
Cost of sales - other		11,292		—		114		—		—		11,406
Operating expense		469,652		—		37		3,589		(4,410)		468,868
Depreciation and amortization expense		78,400		—		—		446		—		78,846
General and administrative expense		59,974		6		—		—		—		59,980
Equipment lease expense		33,073		—		—		—		—		33,073
Non-cash employee stock ownership plan compensation charge		5,693		—		—		—		—		5,693
Loss on asset sales and disposals		8,289		—		2,679		—		—		10,968
Operating income (loss)		115,454		(6)		(2,781)		(4,035)		4,410		113,042
Interest expense		(132,929)		—		(38)		(9,668)		—		(142,635)
Other income (expense), net		428		—		(59)		4,410		(4,410)		369
Earnings (loss) before income taxes		(17,047)		(6)		(2,878)		(9,293)		—		(29,224)
Income tax expense		105		—		188		—		—		293
Equity in earnings (loss) of subsidiary		(12,365)		—		—		—		12,365		—
Net earnings (loss)		(29,517)		(6)		(3,066)		(9,293)		12,365		(29,517)
Other comprehensive loss		(35,380)		—		—		—		—		(35,380)
Comprehensive income (loss)	$	(64,897)	$	(6)	$	(3,066)	$	(9,293)	$	12,365	$	(64,897)

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

(in thousands)

	For the year ended July 31, 2018
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Propane and other gas liquids sales	$	1,642,155	$	—	$	821	$	—	$	—	$	1,642,976
Midstream operations		—		—		282,319		—		—		282,319
Other		72,954		—		74,893		—		—		147,847
Total revenues		1,715,109		—		358,033		—		—		2,073,142
Costs and expenses:
Cost of sales - propane and other gas liquids sales		972,467		—		947		—		—		973,414
Cost of sales - midstream operations		—		—		255,559		—		—		255,559
Cost of sales - other		10,111		—		58,543		—		—		68,654
Operating expense		436,962		—		37,617		4,755		(7,586)		471,748
Depreciation and amortization expense		75,163		—		26,317		315		—		101,795
General and administrative expense		48,337		5		5,922		—		—		54,264
Equipment lease expense		27,939		—		333		—		—		28,272
Non-cash employee stock ownership plan compensation charge		13,859		—		—		—		—		13,859
Asset impairments		—		—		10,005		—		—		10,005
Loss on asset sales and disposals		8,978		—		178,421		—		—		187,399
Operating income (loss)		121,293		(5)		(215,631)		(5,070)		7,586		(91,827)
Interest expense		(86,646)		—		(43,247)		(4,053)		—		(133,946)
Other income (expense), net		(234)		—		1,162		7,586		(7,586)		928
Earnings (loss) before income taxes		34,413		(5)		(257,716)		(1,537)		—		(224,845)
Income tax expense		222		—		(2,921)		—		—		(2,699)
Equity in earnings (loss) of subsidiary		(256,337)		—		—		—		256,337		—
Net earnings (loss)		(222,146)		(5)		(254,795)		(1,537)		256,337		(222,146)
Other comprehensive income		5,969		—		—		—		—		5,969
Comprehensive income (loss)	$	(216,177)	$	(5)	$	(254,795)	$	(1,537)	$	256,337	$	(216,177)

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

(in thousands)

	For the year ended July 31, 2017
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues:
Propane and other gas liquids sales	$	1,318,412	$	—	$	—	$	—	$	—	$	1,318,412
Midstream operations		—		—		466,703		—		—		466,703
Other		69,962		—		75,200		—		—		145,162
Total revenues		1,388,374		—		541,903		—		—		1,930,277
Costs and expenses:
Cost of sales - propane and other gas liquids sales		694,155		—		—		—		—		694,155
Cost of sales - midstream operations		—		—		429,439		—		—		429,439
Cost of sales - other		8,473		—		58,794		—		—		67,267
Operating expense		398,584		—		38,188		95		(4,455)		432,412
Depreciation and amortization expense		72,919		—		30,183		249		—		103,351
General and administrative expense		44,810		5		4,663		—		—		49,478
Equipment lease expense		28,560		—		564		—		—		29,124
Non-cash employee stock ownership plan compensation charge		15,088		—		—		—		—		15,088
Asset impairments		—		—		—		—		—		—
Loss on asset sales and disposals		9,198		—		5,259		—		—		14,457
Operating income (loss)		116,587		(5)		(25,187)		(344)		4,455		95,506
Interest expense		(80,866)		—		(43,839)		(2,480)		(3)		(127,188)
Other income (expense), net		850		—		624		4,452		(4,452)		1,474
Earnings (loss) before income taxes		36,571		(5)		(68,402)		1,628		—		(30,208)
Income tax expense (benefit)		217		—		(1,366)		—		—		(1,149)
Equity in earnings (loss) of subsidiaries		(65,413)		—		—		—		65,413		—
Net earnings (loss)		(29,059)		(5)		(67,036)		1,628		65,413		(29,059)
Other comprehensive loss		25,324		—		—		—		—		25,324
Comprehensive income (loss)	$	(3,735)	$	(5)	$	(67,036)	$	1,628	$	65,413	$	(3,735)

Condensed Cash Flow Statement [Table Text Block]

	For the year ended July 31, 2019
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	25,796	$	(6)	$	24,889	$	(717)	$	(4,000)	$	45,962
Cash flows from investing activities:
Business acquisitions, net of cash acquired		(13,551)		—		—		—		—		(13,551)
Capital expenditures		(108,822)		—		—		—		—		(108,822)
Proceeds from sale of assets		5,699		—		—		—		—		5,699
Cash collected for purchase of interest in accounts receivable		—		—		—		1,258,050		(1,258,050)		—
Cash remitted to Ferrellgas, L.P. for accounts receivable		—		—		—		(1,262,050)		1,262,050		—
Intercompany loan to affiliate		24,328		—		—		—		(24,328)		—
Cash payments to construct assets in connection with future lease transactions		(9,934)										(9,934)
Cash receipts in connection with leased vehicles		862										862
Other		1,419		—		—		—		—		1,419
Net cash used in investing activities		(99,999)		—		—		(4,000)		(20,327)		(124,327)
Cash flows from financing activities:
Distributions		(41,121)		—		—		—		—		(41,121)
Proceeds from increase in long-term debt		—		—		—		—		—		—
Reductions in long-term debt		(2,428)		—		—		—		—		(2,428)
Net additions to short-term borrowings		10,200		—		—		—		—		10,200
Net additions to collateralized short-term borrowings		—		—		—		4,000		—		4,000
Net changes in advances with consolidated entities		—		6		(25,063)		729		24,328		(0)
Cash paid for financing costs		(536)		—		—		(12)		—		(548)
Net cash provided by (used in) financing activities		(33,885)		6		(25,063)		4,717		24,328		(29,897)
Net change in cash and cash equivalents		(108,088)		—		(174)		(0)		0		(108,262)
Cash and cash equivalents - beginning of year		119,133		1		174		—		—		119,308
Cash and cash equivalents - end of year	$	11,045	$	1	$	—	$	(0)	$	0	$	11,046

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

(in thousands)

	For the year ended July 31, 2018
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	139,294	$	(5)	$	(48,708)	$	3,573	$	11,000	$	105,154
Cash flows from investing activities:
Business acquisitions, net of cash acquired		(18,141)		—		—		—		—		(18,141)
Capital expenditures		(81,114)		—		(3,805)		—		—		(84,919)
Proceeds from sale of assets		7,327		—		145,260		—		—		152,587
Cash collected for purchase of interest in accounts receivable		—		—		—		1,226,211		(1,226,211)		—
Cash remitted to Ferrellgas, L.P. for accounts receivable		—		—		—		(1,215,211)		1,215,211		—
Net changes in advances with consolidated entities		96,514		—		—		—		(96,514)		—
Net cash provided by (used in) investing activities		4,586		—		141,455		11,000		(107,514)		49,527
Cash flows from financing activities:
Distributions		(70,962)		—		—		—		—		(70,962)
Proceeds from increase in long-term debt		323,680		—		—		—		—		323,680
Payments on long-term debt		(212,920)		—		—		—		—		(212,920)
Net reductions in short-term borrowings		(51,379)		—		—		—		—		(51,379)
Net additions to collateralized short-term borrowings		—		—		—		(11,000)		—		(11,000)
Net changes in advances with parent		—		5		(92,946)		(3,573)		96,514		—
Cash paid for financing costs		(18,493)		—		—		—		—		(18,493)
Net cash provided by (used in) financing activities		(30,074)		5		(92,946)		(14,573)		96,514		(41,074)
Net change in cash and cash equivalents		113,806		—		(199)		—		—		113,607
Cash and cash equivalents - beginning of year		5,327		1		373		—		—		5,701
Cash and cash equivalents - end of year	$	119,133	$	1	$	174	$	—	$	—	$	119,308

FERRELLGAS, L.P. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

(in thousands)

	For the year ended July 31, 2017
	Ferrellgas, L.P.		Ferrellgas
	(Parent and		Finance Corp.		Guarantor		Non-Guarantor
	Co-Issuer)		(Co-Issuer)		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	185,640	$	(5)	$	(36,297)	$	4,410	$	(5,000)	$	148,748
Cash flows from investing activities:
Business acquisitions, net of cash acquired		(3,539)		—		—		—		—		(3,539)
Capital expenditures		(49,107)		—		(1,365)		—		—		(50,472)
Proceeds from sale of assets, dispositions and other		8,510		—		—		—		—		8,510
Cash collected for purchase of interest in accounts receivable		—		—		—		1,011,244		(1,011,244)		—
Cash remitted to Ferrellgas, L.P for accounts receivable		—		—		—		(1,016,244)		1,016,244		—
Net changes in advances with consolidated entities		(33,573)		—		—		360		33,213		—
Other		(37)		—		—		—		—		(37)
Net cash provided by (used in) investing activities		(77,746)		—		(1,365)		(4,640)		38,213		(45,538)
Cash flows from financing activities:
Distributions		(119,879)		—		—		—		—		(119,879)
Contributions		167,843		—		—		—		—		167,843
Proceeds from issuance of long-term debt		62,864		—		—		—		—		62,864
Payments on long-term debt		(174,292)		—		—		—		—		(174,292)
Net additions to short-term borrowings		(41,510)		—		—		—		—		(41,510)
Net reductions in collateralized short-term borrowings		—		—		—		5,000		—		5,000
Net changes in advances with parent		—		5		37,618		(4,410)		(33,213)		—
Cash paid for financing costs		(2,065)		—		—		(360)		—		(2,425)
Net cash provided by (used in) financing activities		(107,039)		5		37,618		230		(33,213)		(102,399)
Effect of exchange rate changes on cash		—		—		—		—		—		—
Increase (decrease) in cash and cash equivalents		855		—		(44)		—		—		811
Cash and cash equivalents - beginning of year		4,472		1		417		—		—		4,890
Cash and cash equivalents - end of year	$	5,327	$	1	$	373	$	—	$	—	$	5,701