XML 57 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Revenue From Contract With Customer [Abstract] |
Summary of Disaggregation of Revenue by Major Sources | The following disaggregates our revenue by major sources for the three and six months ended March 31, 2020 and March 31, 2019:
| Three Months Ended March 31, |  |  | Six Months Ended March 31, |
(in thousands) | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Petroleum Products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home heating oil and propane | $ | 413,466 |  |  | $ | 554,364 |  |  | $ | 756,812 |  |  | $ | 918,566 |
Other petroleum products |  | 67,809 |  |  |  | 83,036 |  |  |  | 157,151 |  |  |  | 177,541 |
Total petroleum products |  | 481,275 |  |  |  | 637,400 |  |  |  | 913,963 |  |  |  | 1,096,107 |
Installations and Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment installations |  | 20,158 |  |  |  | 20,384 |  |  |  | 50,723 |  |  |  | 50,367 |
Equipment maintenance service contracts |  | 27,764 |  |  |  | 26,678 |  |  |  | 55,672 |  |  |  | 54,997 |
Billable call services |  | 13,866 |  |  |  | 15,120 |  |  |  | 31,650 |  |  |  | 33,138 |
Total installations and services |  | 61,788 |  |  |  | 62,182 |  |  |  | 138,045 |  |  |  | 138,502 |
Total Sales | $ | 543,063 |  |  | $ | 699,582 |  |  | $ | 1,052,008 |  |  | $ | 1,234,609 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration