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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 18,502 $ 117,335
Receivables, net of allowance of $7,149 and $6,434, respectively 216,542 94,981
Inventories 65,941 41,587
Prepaid expenses and other current assets 29,822 27,566
Total current assets 330,807 281,469
Property and equipment, net 127,970 104,534
Operating lease right-of-use assets 92,344 91,141
Goodwill 292,457 275,829
Intangibles, net 126,578 98,712
Restricted cash 250 250
Captive insurance collateral 76,496 74,851
Deferred charges and other assets, net 12,564 12,825
Total assets 1,059,466 939,611
Current liabilities    
Accounts payable 45,277 31,547
Revolving credit facility borrowings 22,348 5
Fair liability value of derivative instruments 1,629 13,971
Current maturities of long-term debt 21,000 21,000
Current portion of operating lease liabilities 21,117 19,832
Accrued expenses and other current liabilities 154,455 116,317
Unearned service contract revenue 75,732 66,424
Customer credit balances 44,537 104,700
Total current liabilities 386,095 373,796
Long-term debt [1] 177,494 187,811
Long-term operating lease liabilities 75,700 75,916
Deferred tax liabilities, net 33,589 21,922
Other long-term liabilities 16,007 16,273
Partners’ capital    
Common unitholders 387,603 282,058
General partner (5,340) (5,714)
Accumulated other comprehensive loss, net of taxes (11,682) (12,451)
Total partners’ capital 370,581 263,893
Total liabilities and partners’ capital $ 1,059,466 $ 939,611
[1] Carrying amounts are net of unamortized debt issuance costs of $1.0 million as of March 31, 2025 and $1.2 million as of September 30, 2024