XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Current assets    
Cash and cash equivalents $ 28,106us-gaap_CashAndCashEquivalentsAtCarryingValue $ 48,999us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance of $8,390 and $9,220, respectively 181,405us-gaap_AccountsReceivableNetCurrent 123,800us-gaap_AccountsReceivableNetCurrent
Inventories 67,873us-gaap_InventoryNet 59,240us-gaap_InventoryNet
Fair asset value of derivative instruments 3,897us-gaap_DerivativeAssetsCurrent 2,342us-gaap_DerivativeAssetsCurrent
Current deferred tax assets, net 38,150us-gaap_DeferredTaxAssetsNetCurrent 38,141us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 27,999us-gaap_PrepaidExpenseAndOtherAssetsCurrent 23,943us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 347,430us-gaap_AssetsCurrent 296,465us-gaap_AssetsCurrent
Property and equipment, net 66,029us-gaap_PropertyPlantAndEquipmentNet 67,419us-gaap_PropertyPlantAndEquipmentNet
Goodwill 209,331us-gaap_Goodwill 209,331us-gaap_Goodwill
Intangibles, net 98,443us-gaap_FiniteLivedIntangibleAssetsNet 100,783us-gaap_FiniteLivedIntangibleAssetsNet
Deferred charges and other assets, net 12,271us-gaap_OtherAssetsNoncurrent 11,109us-gaap_OtherAssetsNoncurrent
Total assets 733,504us-gaap_Assets 685,107us-gaap_Assets
Current liabilities    
Accounts payable 41,616us-gaap_AccountsPayableCurrent 21,644us-gaap_AccountsPayableCurrent
Fair liability value of derivative instruments 22,891us-gaap_DerivativeLiabilitiesCurrent 12,358us-gaap_DerivativeLiabilitiesCurrent
Accrued expenses and other current liabilities 103,740us-gaap_AccruedLiabilitiesCurrent 102,934us-gaap_AccruedLiabilitiesCurrent
Unearned service contract revenue 55,259us-gaap_DeferredRevenueCurrent 43,901us-gaap_DeferredRevenueCurrent
Customer credit balances 66,732us-gaap_CustomerAdvancesCurrent 72,595us-gaap_CustomerAdvancesCurrent
Total current liabilities 290,238us-gaap_LiabilitiesCurrent 253,432us-gaap_LiabilitiesCurrent
Long-term debt 124,602us-gaap_LongTermDebt [1] 124,572us-gaap_LongTermDebt [1]
Long-term deferred tax liabilities, net 25,650us-gaap_DeferredTaxLiabilitiesNoncurrent 25,181us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 9,678us-gaap_OtherLiabilitiesNoncurrent 8,677us-gaap_OtherLiabilitiesNoncurrent
Partners' capital    
Common unitholders 306,731us-gaap_LimitedPartnersCapitalAccount 296,968us-gaap_LimitedPartnersCapitalAccount
General partner (103)us-gaap_GeneralPartnersCapitalAccount (105)us-gaap_GeneralPartnersCapitalAccount
Accumulated other comprehensive loss, net of taxes (23,292)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (23,618)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total partners' capital 283,336us-gaap_PartnersCapital 273,245us-gaap_PartnersCapital
Total liabilities and partners' capital $ 733,504us-gaap_LiabilitiesAndStockholdersEquity $ 685,107us-gaap_LiabilitiesAndStockholdersEquity
[1] The 8.875% Senior Notes were originally issued in November 2010 in a private placement offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, and in February 2011, were exchanged for substantially identical public notes registered with the Securities and Exchange Commission. These public notes mature in December 2017 and accrue interest at an annual rate of 8.875% requiring semi-annual interest payments on June 1 and December 1 of each year. The discount on these notes was $0.4 million at December 31, 2014. Under the terms of the indenture, these notes permit restricted payments after passing particular financial tests. The Partnership can incur debt up to $100 million for acquisitions and can also pay restricted payments of $22.0 million without passing certain financial tests.