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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 28,082 $ 117,335
Receivables, net of allowance of $8,676 and $6,434, respectively 129,267 94,981
Inventories 43,366 41,587
Prepaid expenses and other current assets 31,743 27,566
Assets held for sale 1,037 0
Total current assets 233,495 281,469
Property and equipment, net 127,024 104,534
Operating lease right-of-use assets 90,391 91,141
Goodwill 293,350 275,829
Intangibles, net 130,091 98,712
Restricted cash 250 250
Captive insurance collateral 77,338 74,851
Deferred charges and other assets, net 11,860 12,825
Total assets 963,799 939,611
Current liabilities    
Accounts payable 30,517 31,547
Revolving credit facility borrowings 0 5
Fair liability value of derivative instruments 1,604 13,971
Current maturities of long-term debt 21,000 21,000
Current portion of operating lease liabilities 21,089 19,832
Accrued expenses and other current liabilities 133,163 116,317
Unearned service contract revenue 67,500 66,424
Customer credit balances 56,597 104,700
Total current liabilities 331,470 373,796
Long-term debt [1] 172,297 187,811
Long-term operating lease liabilities 73,587 75,916
Deferred tax liabilities, net 32,633 21,922
Other long-term liabilities 16,244 16,273
Partners’ capital    
Common unitholders 354,925 282,058
General partner (5,919) (5,714)
Accumulated other comprehensive loss, net of taxes (11,438) (12,451)
Total partners’ capital 337,568 263,893
Total liabilities and partners’ capital $ 963,799 $ 939,611
[1] Carrying amounts are net of unamortized debt issuance costs of $1.0 million as of June 30, 2025 and $1.2 million as of September 30, 2024