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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 35,429 $ 52,458
Receivables, net of allowance of $8,443 and $5,540, respectively 263,939 96,603
Inventories 59,726 59,596
Fair asset value of derivative instruments 6,711 5,932
Prepaid expenses and other current assets 28,235 26,652
Total current assets 394,040 241,241
Property and equipment, net 79,761 79,673
Goodwill 225,978 225,915
Intangibles, net 95,874 105,218
Restricted cash 250 250
Captive insurance collateral [1] 45,141 11,777
Deferred charges and other assets, net 10,980 9,843
Total assets 852,024 673,917
Current liabilities    
Accounts payable 34,379 26,739
Revolving credit facility borrowings 115,002 0
Fair liability value of derivative instruments   289
Current maturities of long-term debt 10,000 10,000
Accrued expenses and other current liabilities 122,564 108,449
Unearned service contract revenue 62,283 60,133
Customer credit balances 24,587 66,723
Total current liabilities 368,815 272,333
Long-term debt [2] 60,836 65,717
Deferred tax liabilities, net 33,500 6,140
Other long-term liabilities 22,613 23,659
Partners’ capital    
Common unitholders 385,909 325,762
General partner (743) (929)
Accumulated other comprehensive loss, net of taxes (18,906) (18,765)
Total partners’ capital 366,260 306,068
Total liabilities and partners’ capital $ 852,024 $ 673,917
[1] See Note 2 – Captive insurance collateral
[2] Carrying amounts are net of unamortized debt issuance costs of $0.5 million as of March 31, 2018 and $0.6 million as of September 30, 2017.