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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 48,792 $ 117,335
Receivables, net of allowance of $5,707 and $6,434, respectively 176,279 94,981
Inventories 68,269 41,587
Fair asset value of derivative instruments 51 0
Prepaid expenses and other current assets 37,566 27,566
Total current assets 330,957 281,469
Property and equipment, net 104,627 104,534
Operating lease right-of-use assets 91,023 91,141
Goodwill 276,074 275,829
Intangibles, net 95,005 98,712
Restricted cash 250 250
Captive insurance collateral 75,684 74,851
Deferred charges and other assets, net 13,132 12,825
Total assets 986,752 939,611
Current liabilities    
Accounts payable 48,234 31,547
Revolving credit facility borrowings 7,830 5
Fair liability value of derivative instruments 7,041 13,971
Current maturities of long-term debt 21,000 21,000
Current portion of operating lease liabilities 20,598 19,832
Accrued expenses and other current liabilities 123,990 116,317
Unearned service contract revenue 79,568 66,424
Customer credit balances 88,692 104,700
Total current liabilities 396,953 373,796
Long-term debt [1] 182,670 187,811
Long-term operating lease liabilities 75,275 75,916
Deferred tax liabilities, net 24,960 21,922
Other long-term liabilities 15,852 16,273
Partners’ capital    
Common unitholders 308,528 282,058
General partner (5,775) (5,714)
Accumulated other comprehensive loss, net of taxes (11,711) (12,451)
Total partners’ capital 291,042 263,893
Total liabilities and partners’ capital $ 986,752 $ 939,611
[1] Carrying amounts are net of unamortized debt issuance costs of $1.1 million as of December 31, 2024 and $1.2 million as of September 30, 2024