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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 18,847 $ 56,911
Receivables, net of allowance of $5,185 and $6,121, respectively 147,011 83,594
Inventories 56,902 50,256
Fair asset value of derivative instruments 5,197  
Prepaid expenses and other current assets 38,478 29,554
Assets held for sale   6,030
Total current assets 266,435 226,345
Property and equipment, net 98,332 93,495
Operating lease right-of-use assets 100,222 99,776
Goodwill 255,425 240,327
Intangibles, net 103,440 90,293
Restricted cash 250 250
Captive insurance collateral 69,988 69,787
Deferred charges and other assets, net 19,322 18,343
Total assets 913,414 838,616
Current liabilities    
Accounts payable 41,924 30,827
Liabilities held for sale   1,265
Revolving credit facility borrowings 59,341  
Fair liability value of derivative instruments   11,437
Current maturities of long-term debt 13,000 13,000
Current portion of operating lease liabilities 19,200 19,139
Accrued expenses and other current liabilities 133,713 127,286
Unearned service contract revenue 68,063 58,430
Customer credit balances 74,626 83,471
Total current liabilities 409,867 344,855
Long-term debt 106,606 109,805
Long-term operating lease liabilities 86,419 85,908
Deferred tax liabilities, net 20,908 17,227
Other long-term liabilities 26,998 25,001
Partners’ capital    
Common unitholders 279,873 273,283
General partner (2,447) (2,506)
Accumulated other comprehensive loss, net of taxes (14,810) (14,957)
Total partners’ capital 262,616 255,820
Total liabilities and partners’ capital $ 913,414 $ 838,616