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Supplemental Financial Statement Information (Tables)
3 Months Ended
Oct. 31, 2019
Supplemental Financial Statement Information [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Propane gas and related products

 

$

70,067

 

$

66,001

Appliances, parts and supplies, and other

 

 

14,928

 

 

14,453

Inventories

 

$

84,995

 

$

80,454

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Broker margin deposit assets

 

$

33,519

 

$

25,028

Other

 

 

17,063

 

 

17,247

Prepaid expenses and other current assets

 

$

50,582

 

$

42,275

 

Other Assets

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Notes receivable, less current portion

 

$

13,809

 

$

16,216

Other

 

 

61,634

 

 

52,889

Other assets, net

 

$

75,443

 

$

69,105

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Accrued interest

 

$

54,651

 

$

20,484

Customer deposits and advances

 

 

35,625

 

 

24,686

Accrued payroll

 

 

23,918

 

 

17,356

Accrued insurance

 

 

13,980

 

 

18,524

Price risk management liabilities

 

 

19,745

 

 

14,198

Other

 

 

39,812

 

 

42,989

Other current liabilities

 

$

187,731

 

$

138,237

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

For the three months ended October 31, 

 

 

    

2019

    

2018

    

Operating expense - personnel, vehicle, plant and other

 

$

48,015

 

$

47,443

 

Depreciation and amortization expense

 

 

1,840

 

 

1,072

 

Operating expense - equipment lease expense

 

 

7,642

 

 

7,519

 

 

 

$

57,497

 

$

56,034

 

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

For the three months ended October 31, 

 

    

2019

    

2018

Cash paid (refunded) for:

 

 

  

 

 

  

Interest

 

$

8,284

 

$

8,930

Income taxes

 

$

 —

 

$

 2

Non-cash investing and financing activities:

 

 

  

 

 

  

Liabilities incurred in connection with acquisitions

 

$

520

 

$

1,096

Change in accruals for property, plant and equipment additions

 

$

(43)

 

$

(315)

Right-of-use assets arising from operating and finance lease liabilities

 

$

17,177

 

$

 —

 

Ferrellgas, L.P. [Member]  
Supplemental Financial Statement Information [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Propane gas and related products

 

$

70,067

 

$

66,001

Appliances, parts and supplies, and other

 

 

14,928

 

 

14,453

Inventories

 

$

84,995

 

$

80,454

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Broker margin deposit assets

 

$

33,519

 

$

25,028

Other

 

 

16,907

 

 

17,129

Prepaid expenses and other current assets

 

$

50,426

 

$

42,157

 

Other Assets

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Notes receivable, less current portion

 

$

13,809

 

$

16,216

Other

 

 

61,634

 

 

52,889

Other assets, net

 

$

75,443

 

$

69,105

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

October 31, 2019

    

July 31, 2019

Accrued interest

 

$

43,019

 

$

16,550

Customer deposits and advances

 

 

35,625

 

 

24,686

Accrued payroll

 

 

23,918

 

 

17,356

Accrued insurance

 

 

13,980

 

 

18,524

Price risk management liabilities

 

 

19,745

 

 

14,198

Other

 

 

39,812

 

 

42,989

Other current liabilities

 

$

176,099

 

$

134,303

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

For the three months ended October 31, 

 

 

    

2019

    

2018

 

Operating expense - personnel, vehicle, plant and other

 

$

48,015

 

$

47,443

 

Depreciation and amortization expense

 

 

1,840

 

 

1,072

 

Operating expense - equipment lease expense

 

 

7,642

 

 

7,519

 

 

 

$

57,497

 

$

56,034

 

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

For the three months ended October 31, 

 

    

2019

    

2018

Cash paid (refunded) for:

 

 

 

 

 

 

Interest

 

$

8,284

 

$

8,930

Income taxes

 

$

 —

 

$

(5)

Non-cash investing and financing activities:

 

 

  

 

 

  

Liabilities incurred in connection with acquisitions

 

$

520

 

$

1,096

Change in accruals for property, plant and equipment additions

 

$

(43)

 

$

(315)

Right-of-use assets arising from operating and finance lease liabilities

 

$

17,177

 

$

 —