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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 | $ 28,106 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 48,999 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Receivables, net of allowance of $8,390 and $9,220, respectively | 181,405 us-gaap_AccountsReceivableNetCurrent |  | 123,800 us-gaap_AccountsReceivableNetCurrent |
Inventories | 67,873 us-gaap_InventoryNet |  | 59,240 us-gaap_InventoryNet |
Fair asset value of derivative instruments | 3,897 us-gaap_DerivativeAssetsCurrent |  | 2,342 us-gaap_DerivativeAssetsCurrent |
Current deferred tax assets, net | 38,150 us-gaap_DeferredTaxAssetsNetCurrent |  | 38,141 us-gaap_DeferredTaxAssetsNetCurrent |
Prepaid expenses and other current assets | 27,999 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 23,943 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 347,430 us-gaap_AssetsCurrent |  | 296,465 us-gaap_AssetsCurrent |
Property and equipment, net | 66,029 us-gaap_PropertyPlantAndEquipmentNet |  | 67,419 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 209,331 us-gaap_Goodwill |  | 209,331 us-gaap_Goodwill |
Intangibles, net | 98,443 us-gaap_FiniteLivedIntangibleAssetsNet |  | 100,783 us-gaap_FiniteLivedIntangibleAssetsNet |
Deferred charges and other assets, net | 12,271 us-gaap_OtherAssetsNoncurrent |  | 11,109 us-gaap_OtherAssetsNoncurrent |
Total assets | 733,504 us-gaap_Assets |  | 685,107 us-gaap_Assets |
Current liabilities |  |  |  |
Accounts payable | 41,616 us-gaap_AccountsPayableCurrent |  | 21,644 us-gaap_AccountsPayableCurrent |
Fair liability value of derivative instruments | 22,891 us-gaap_DerivativeLiabilitiesCurrent |  | 12,358 us-gaap_DerivativeLiabilitiesCurrent |
Accrued expenses and other current liabilities | 103,740 us-gaap_AccruedLiabilitiesCurrent |  | 102,934 us-gaap_AccruedLiabilitiesCurrent |
Unearned service contract revenue | 55,259 us-gaap_DeferredRevenueCurrent |  | 43,901 us-gaap_DeferredRevenueCurrent |
Customer credit balances | 66,732 us-gaap_CustomerAdvancesCurrent |  | 72,595 us-gaap_CustomerAdvancesCurrent |
Total current liabilities | 290,238 us-gaap_LiabilitiesCurrent |  | 253,432 us-gaap_LiabilitiesCurrent |
Long-term debt | 124,602 us-gaap_LongTermDebt | [1] | 124,572 us-gaap_LongTermDebt | [1]
Long-term deferred tax liabilities, net | 25,650 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 25,181 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other long-term liabilities | 9,678 us-gaap_OtherLiabilitiesNoncurrent |  | 8,677 us-gaap_OtherLiabilitiesNoncurrent |
Partners' capital |  |  |  |
Common unitholders | 306,731 us-gaap_LimitedPartnersCapitalAccount |  | 296,968 us-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 | 283,336 us-gaap_PartnersCapital |  | 273,245 us-gaap_PartnersCapital |
Total liabilities and partners' capital | $ 733,504 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 685,107 us-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.

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