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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 22,085 $ 14,620
Receivables, net of allowance of $10,795 and $7,755, respectively 259,099 138,252
Inventories 71,732 83,557
Fair asset value of derivative instruments 0 16,823
Weather hedge contract receivable 12,500 0
Prepaid expenses and other current assets 30,025 32,016
Assets held for sale 0 2,995
Total current assets 395,441 288,263
Property and equipment, net 105,559 107,744
Operating lease right-of-use assets 90,325 93,435
Goodwill 254,354 254,110
Intangibles, net 77,538 84,510
Restricted cash 250 250
Captive insurance collateral 68,175 66,662
Deferred charges and other assets, net 15,508 17,501
Total assets 1,007,150 912,475
Current liabilities    
Accounts payable 41,026 49,061
Revolving credit facility borrowings 69,936 20,276
Fair liability value of derivative instruments 11,516 183
Current maturities of long-term debt 16,500 12,375
Current portion of operating lease liabilities 17,248 17,211
Accrued expenses and other current liabilities 162,999 125,561
Unearned service contract revenue 71,363 62,858
Customer credit balances 52,032 93,555
Total current liabilities 442,620 381,080
Long-term debt [1] 139,459 151,709
Long-term operating lease liabilities 78,109 81,385
Deferred tax liabilities, net 13,392 25,620
Other long-term liabilities 15,395 14,766
Partners’ capital    
Common unitholders 336,674 277,177
General partner (3,553) (3,656)
Accumulated other comprehensive loss, net of taxes (14,946) (15,606)
Total partners’ capital 318,175 257,915
Total liabilities and partners’ capital $ 1,007,150 $ 912,475
[1] Carrying amounts are net of unamortized debt issuance costs of $0.8 million as of March 31, 2023 and $0.9 million as of September 30, 2022