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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 8,883 $ 56,911
Receivables, net of allowance of $5,797 and $6,121, respectively 187,457 83,594
Inventories 59,139 50,256
Fair asset value of derivative instruments 11,416  
Prepaid expenses and other current assets 40,821 29,554
Assets held for sale   6,030
Total current assets 307,716 226,345
Property and equipment, net 97,929 93,495
Operating lease right-of-use assets 96,310 99,776
Goodwill 253,199 240,327
Intangibles, net 102,479 90,293
Restricted cash 250 250
Captive insurance collateral 69,653 69,787
Deferred charges and other assets, net 18,726 18,343
Total assets 946,262 838,616
Current liabilities    
Accounts payable 35,341 30,827
Liabilities held for sale   1,265
Revolving credit facility borrowings 35,000  
Fair liability value of derivative instruments   11,437
Current maturities of long-term debt 13,000 13,000
Current portion of operating lease liabilities 18,588 19,139
Accrued expenses and other current liabilities 159,880 127,286
Unearned service contract revenue 63,929 58,430
Customer credit balances 40,257 83,471
Total current liabilities 365,995 344,855
Long-term debt 103,408 109,805
Long-term operating lease liabilities 83,444 85,908
Deferred tax liabilities, net 30,074 17,227
Other long-term liabilities 26,065 25,001
Partners’ capital    
Common unitholders 353,793 273,283
General partner (1,991) (2,506)
Accumulated other comprehensive loss, net of taxes (14,526) (14,957)
Total partners’ capital 337,276 255,820
Total liabilities and partners’ capital $ 946,262 $ 838,616