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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 21,139 $ 52,458
Receivables, net of allowance of $5,919 and $5,540, respectively 192,559 96,603
Inventories 71,504 59,596
Fair asset value of derivative instruments 19,220 5,932
Prepaid expenses and other current assets 34,858 26,652
Total current assets 339,280 241,241
Property and equipment, net 79,538 79,673
Goodwill 225,978 225,915
Intangibles, net 100,643 105,218
Restricted cash 250 250
Captive insurance collateral [1] 45,803 11,777
Deferred charges and other assets, net 11,768 9,843
Total assets 803,260 673,917
Current liabilities    
Accounts payable 53,259 26,739
Revolving credit facility borrowings 79,149 0
Fair liability value of derivative instruments   289
Current maturities of long-term debt 10,000 10,000
Accrued expenses and other current liabilities 119,681 108,449
Unearned service contract revenue 68,583 60,133
Customer credit balances 52,477 66,723
Total current liabilities 383,149 272,333
Long-term debt [2] 63,278 65,717
Deferred tax liabilities, net 3,535 6,140
Other long-term liabilities 23,037 23,659
Partners’ capital    
Common unitholders 349,621 325,762
General partner (908) (929)
Accumulated other comprehensive loss, net of taxes (18,452) (18,765)
Total partners’ capital 330,261 306,068
Total liabilities and partners’ capital $ 803,260 $ 673,917
[1] See Note 2 – Captive insurance collateral
[2] Carrying amounts are net of unamortized debt issuance costs of $0.5 million as December 31, 2017 and $0.6 million as of September 30, 2017.