XML 91 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting Segment Reporting (Reconciliation of Consolidated EBITDA to Consolidated Net Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2018
Jan. 31, 2017
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Net Income (Loss) Attributable to Parent $ (1,843) $ 38,098 $ (49,758) $ (4,975)
Income tax expense (benefit) (162) 588 215 (2)
Interest Expense 42,673 36,819 83,480 72,247
Depreciation and amortization expense 25,485 25,607 51,217 51,809
EBITDA 66,153 101,112 85,154 119,079
Employee Stock Ownership Plan (ESOP), Compensation Expense 4,031 2,945 7,993 6,699
Non-cash stock-based compensation charge 0 1,417 0 3,298
Asset Impairment Charges 10,005 0 10,005 0
Loss on asset sales and disposals 39,249 45 40,144 6,468
Other Nonoperating Income (Expense) (684) (763) (1,195) (1,271)
Severance Costs 0 490 1,663 1,959
Legal Fees 2,118 0 2,118 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (314) (646) 1,293 (2,215)
Net earnings (loss) (1,774) 38,528 (50,090) (4,943)
Adjusted EBITDA 120,627 105,030 146,843 134,049
Noncontrolling Interest [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Net earnings (loss) 69 430 (332) 32
Ferrellgas, L.P. [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Net Income (Loss) Attributable to Parent 6,847 42,600 (32,852) 3,160
Income tax expense (benefit) (167) 588 204 (3)
Interest Expense 34,058 32,748 66,254 64,146
Depreciation and amortization expense 25,485 25,607 51,217 51,809
EBITDA 66,223 101,543 84,823 119,112
Employee Stock Ownership Plan (ESOP), Compensation Expense 4,031 2,945 7,993 6,699
Non-cash stock-based compensation charge 0 1,417 0 3,298
Asset Impairment Charges 10,005 0 10,005 0
Loss on asset sales and disposals 39,249 45 40,144 6,468
Other Nonoperating Income (Expense) (684) (763) (1,195) (1,271)
Severance Costs 0 490 1,663 1,959
Legal Fees 2,118 0 2,118 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (314) (646) 1,293 (2,215)
Net earnings (loss) 6,847 42,600 (32,852) 3,160
Adjusted EBITDA $ 120,628 $ 105,031 146,844 $ 134,050
General Partner [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Net earnings (loss)     (498)  
General Partner [Member] | Ferrellgas, L.P. [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Net earnings (loss)     $ (332)