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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 24,683 $ 117,335
Receivables, net of allowance of $7,196 and $6,434, respectively 102,119 94,981
Inventories 47,022 41,587
Fair asset value of derivative instruments 790 0
Prepaid expenses and other current assets 32,667 27,566
Total current assets 207,281 281,469
Property and equipment, net 128,605 104,534
Operating lease right-of-use assets 93,264 91,141
Goodwill 293,350 275,829
Intangibles, net 124,892 98,712
Restricted cash 250 250
Captive insurance collateral 78,189 74,851
Deferred charges and other assets, net 11,500 12,825
Total assets 937,331 939,611
Current liabilities    
Accounts payable 33,667 31,547
Revolving credit facility borrowings 0 5
Fair liability value of derivative instruments 1,398 13,971
Current maturities of long-term debt 21,000 21,000
Current portion of operating lease liabilities 19,934 19,832
Accrued expenses and other current liabilities 119,497 116,317
Unearned service contract revenue 66,927 66,424
Customer credit balances 86,810 104,700
Total current liabilities 349,233 373,796
Long-term debt 167,118 187,811
Long-term operating lease liabilities 77,206 75,916
Deferred tax liabilities, net 30,823 21,922
Other long-term liabilities 16,171 16,273
Partners’ capital    
Common unitholders 314,733 282,058
General partner (6,605) (5,714)
Accumulated other comprehensive loss, net of taxes (11,348) (12,451)
Total partners’ capital 296,780 263,893
Total liabilities and partners’ capital $ 937,331 $ 939,611