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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 9,423 $ 52,458
Receivables, net of allowance of $9,366 and $5,540, respectively 182,573 96,603
Inventories 48,093 59,596
Fair asset value of derivative instruments 11,906 5,932
Prepaid expenses and other current assets 29,256 26,652
Total current assets 281,251 241,241
Property and equipment, net 85,746 79,673
Goodwill 228,331 225,915
Intangibles, net 100,859 105,218
Restricted cash 250 250
Captive insurance collateral [1] 45,195 11,777
Deferred charges and other assets, net 10,397 9,843
Total assets 752,029 673,917
Current liabilities    
Accounts payable 31,469 26,739
Revolving credit facility borrowings 7,800 0
Fair liability value of derivative instruments   289
Current maturities of long-term debt 7,500 10,000
Accrued expenses and other current liabilities 119,815 108,449
Unearned service contract revenue 58,355 60,133
Customer credit balances 31,111 66,723
Total current liabilities 256,050 272,333
Long-term debt [2] 94,612 65,717
Deferred tax liabilities, net 35,961 6,140
Other long-term liabilities 24,047 23,659
Partners’ capital    
Common unitholders 361,094 325,762
General partner (983) (929)
Accumulated other comprehensive loss, net of taxes (18,752) (18,765)
Total partners’ capital 341,359 306,068
Total liabilities and partners’ capital $ 752,029 $ 673,917
[1] See Note 2 – Captive insurance collateral
[2] See Note 14 – Subsequent events