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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 12,063 $ 45,191
Receivables, net of allowance of $8,896 and $8,375, respectively 198,280 114,079
Inventories 63,293 56,463
Fair asset value of derivative instruments 222 10,660
Weather hedge contract receivable 7,498 0
Prepaid expenses and other current assets 28,574 28,308
Total current assets 309,930 254,701
Property and equipment, net 106,141 105,404
Operating lease right-of-use assets 87,834 90,643
Goodwill 268,360 262,103
Intangibles, net 81,359 76,306
Restricted cash 250 250
Captive insurance collateral 72,811 70,717
Deferred charges and other assets, net 13,067 15,354
Total assets 939,752 875,478
Current liabilities    
Accounts payable 37,597 35,609
Revolving credit facility borrowings 29,239 240
Fair liability value of derivative instruments 2,189 118
Current maturities of long-term debt 16,500 20,500
Current portion of operating lease liabilities 18,030 18,085
Accrued expenses and other current liabilities 147,796 115,606
Unearned service contract revenue 72,900 63,215
Customer credit balances 51,276 111,508
Total current liabilities 375,527 364,881
Long-term debt [1] 119,189 127,327
Long-term operating lease liabilities 74,615 77,600
Deferred tax liabilities, net 23,207 25,771
Other long-term liabilities 16,079 16,175
Partners’ capital    
Common unitholders 348,382 281,862
General partner (4,544) (4,615)
Accumulated other comprehensive loss, net of taxes (12,703) (13,523)
Total partners’ capital 331,135 263,724
Total liabilities and partners’ capital $ 939,752 $ 875,478
[1] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of March 31, 2024 and $0.7 million as of September 30, 2023