XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Selected Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Selected Quarterly Financial Data |
|  | Three Months Ended |  |  |  |
|  | Dec. 31, |  |  | Mar. 31, |  |  | Jun. 30, |  |  | Sep. 30, |  |  |  |
(in thousands - except per unit data) |  | 2015 |  |  | 2016 |  |  | 2016 |  |  | 2016 |  |  | Total |
Sales |  | $ | 319,055 |  |  | $ | 462,025 |  |  | $ | 218,194 |  |  | $ | 162,064 |  |  | $ | 1,161,338 |
Gross profit for product, installation and service |  |  | 106,041 |  |  |  | 183,303 |  |  |  | 61,354 |  |  | $ | 41,799 |  |  |  | 392,497 |
Operating income (loss) |  |  | 23,646 |  |  |  | 96,319 |  |  |  | (2,955 | ) |  | $ | (29,606 | ) |  |  | 87,404 |
Income (loss) before income taxes |  |  | 21,475 |  |  |  | 94,113 |  |  |  | (4,993 | ) |  | $ | (31,923 | ) |  |  | 78,672 |
Net income (loss) |  |  | 12,058 |  |  |  | 55,209 |  |  |  | (3,238 | ) |  | $ | (19,095 | ) |  |  | 44,934 |
Limited Partner interest in net income (loss) |  |  | 11,990 |  |  |  | 54,896 |  |  |  | (3,219 | ) |  | $ | (18,985 | ) |  |  | 44,682 |
Net income (loss) per Limited Partner unit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted (a) |  | $ | 0.19 |  |  | $ | 0.79 |  |  | $ | (0.06 | ) |  | $ | (0.34 | ) |  | $ | 0.70 |
|  | Three Months Ended |  |  |  |
|  | Dec. 31, |  |  | Mar. 31, |  |  | Jun. 30, |  |  | Sep. 30, |  |  |  |
(in thousands - except per unit data) |  | 2014 |  |  | 2015 |  |  | 2015 |  |  | 2015 |  |  | Total |
Sales |  | $ | 499,217 |  |  | $ | 762,309 |  |  | $ | 245,604 |  |  | $ | 167,161 |  |  | $ | 1,674,291 |
Gross profit for product, installation and service |  |  | 129,285 |  |  |  | 239,132 |  |  |  | 59,765 |  |  |  | 42,521 |  |  |  | 470,703 |
Operating income (loss) |  |  | 30,773 |  |  |  | 134,095 |  |  |  | (10,073 | ) |  |  | (61,182 | ) |  |  | 93,613 |
Income (loss) before income taxes |  |  | 26,913 |  |  |  | 129,876 |  |  |  | (13,970 | ) |  |  | (72,428 | ) |  |  | 70,391 |
Net income (loss) |  |  | 15,554 |  |  |  | 75,687 |  |  |  | (8,359 | ) |  |  | (45,326 | ) |  |  | 37,556 |
Limited Partner interest in net income (loss) |  |  | 15,466 |  |  |  | 75,259 |  |  |  | (8,312 | ) |  |  | (45,069 | ) |  |  | 37,344 |
Net income (loss) per Limited Partner unit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted (a) |  | $ | 0.24 |  |  | $ | 1.08 |  |  | $ | (0.15 | ) |  | $ | (0.79 | ) |  | $ | 0.59 |
(a) | The sum of the quarters do not add-up to the total due to the weighting of Limited Partner Units outstanding, rounding or the theoretical effects of FASB ASC 260-10-45-60 to Master Limited Partners earnings per unit.

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration