XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 16,372 $ 14,531
Receivables, net of allowance of $9,804 and $8,002, respectively 286,997 132,668
Inventories 60,119 56,377
Fair asset value of derivative instruments   17,710
Prepaid expenses and other current assets 32,288 35,451
Total current assets 395,776 256,737
Property and equipment, net 89,346 87,618
Goodwill 239,294 228,436
Intangibles, net 89,489 98,444
Restricted cash 250 250
Captive insurance collateral [1] 54,148 45,419
Deferred charges and other assets, net 18,539 13,067
Total assets 886,842 729,971
Current liabilities    
Accounts payable 33,459 35,796
Revolving credit facility borrowings 115,000 1,500
Fair liability value of derivative instruments 1,518  
Current maturities of long-term debt 10,000 7,500
Accrued expenses and other current liabilities 157,524 116,436
Unearned service contract revenue 63,718 60,700
Customer credit balances 22,781 61,256
Total current liabilities 404,000 283,188
Long-term debt 86,857 91,780
Deferred tax liabilities, net 15,872 21,206
Other long-term liabilities 24,692 24,012
Partners’ capital    
Common unitholders 373,748 329,129
General partner (1,146) (1,303)
Accumulated other comprehensive loss, net of taxes (17,181) (18,041)
Total partners’ capital 355,421 309,785
Total liabilities and partners’ capital $ 886,842 $ 729,971
[1] See Note 2 – Significant Accounting Policies – Captive Insurance Collateral.