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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 45,701 $ 45,191
Receivables, net of allowance of $10,028 and $8,375, respectively 128,565 114,079
Inventories 40,911 56,463
Fair asset value of derivative instruments 0 10,660
Prepaid expenses and other current assets 28,571 28,308
Total current assets 243,748 254,701
Property and equipment, net 104,457 105,404
Operating lease right-of-use assets 85,452 90,643
Goodwill 268,360 262,103
Intangibles, net 77,508 76,306
Restricted cash 250 250
Captive insurance collateral 73,698 70,717
Deferred charges and other assets, net 12,043 15,354
Total assets 865,516 875,478
Current liabilities    
Accounts payable 29,700 35,609
Revolving credit facility borrowings 4,396 240
Fair liability value of derivative instruments 2,744 118
Current maturities of long-term debt 16,500 20,500
Current portion of operating lease liabilities 17,968 18,085
Accrued expenses and other current liabilities 132,274 115,606
Unearned service contract revenue 65,141 63,215
Customer credit balances 62,375 111,508
Total current liabilities 331,098 364,881
Long-term debt [1] 115,117 127,327
Long-term operating lease liabilities 72,147 77,600
Deferred tax liabilities, net 23,582 25,771
Other long-term liabilities 16,019 16,175
Partners’ capital    
Common unitholders 324,857 281,862
General partner (5,019) (4,615)
Accumulated other comprehensive loss, net of taxes (12,285) (13,523)
Total partners’ capital 307,553 263,724
Total liabilities and partners’ capital $ 865,516 $ 875,478
[1] Carrying amounts are net of unamortized debt issuance costs of $0.5 million as of June 30, 2024 and $0.7 million as of September 30, 2023