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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 14,542 $ 4,899
Receivables, net of allowance of $8,499 and $8,378, respectively 205,038 120,245
Inventories 80,261 64,788
Fair asset value of derivative instruments 1,247  
Prepaid expenses and other current assets 38,909 36,898
Total current assets 339,997 226,830
Property and equipment, net 96,512 98,239
Operating lease right-of-use assets 103,492  
Goodwill 244,574 244,574
Intangibles, net 103,537 107,688
Restricted cash 250 250
Captive insurance collateral 62,703 58,490
Deferred charges and other assets, net 18,083 16,635
Total assets 969,148 752,706
Current liabilities    
Accounts payable 47,302 33,973
Revolving credit facility borrowings 112,688 24,000
Fair liability value of derivative instruments 1,893 8,262
Current maturities of long-term debt 9,750 9,000
Current portion of operating lease liabilities 20,202  
Accrued expenses and other current liabilities 132,837 120,839
Unearned service contract revenue 70,087 61,213
Customer credit balances 52,766 68,270
Total current liabilities 447,525 325,557
Long-term debt 119,525 120,447
Long-term operating lease liabilities 88,707  
Deferred tax liabilities, net 21,655 20,116
Other long-term liabilities 20,838 25,746
Partners’ capital    
Common unitholders 289,268 279,709
General partner (1,991) (1,968)
Accumulated other comprehensive loss, net of taxes (16,379) (16,901)
Total partners’ capital 270,898 260,840
Total liabilities and partners’ capital $ 969,148 $ 752,706