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v3.7.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 94,574 | $ 139,188
Receivables, net of allowance of $6,577 and $4,419, respectively |  | 116,646 | 78,650
Inventories |  | 42,422 | 45,894
Fair asset value of derivative instruments |  |  | 3,987
Prepaid expenses and other current assets |  | 24,409 | 27,139
Total current assets |  | 278,051 | 294,858
Property and equipment, net |  | 74,491 | 70,410
Goodwill |  | 215,262 | 212,760
Intangibles, net |  | 94,520 | 97,656
Deferred tax assets, net |  | 255 | 5,353
Restricted cash |  | 250 |
Investments | [1] | 11,686 |
Deferred charges and other assets, net |  | 9,782 | 11,074
Total assets |  | 684,297 | 692,111
Current liabilities |  |  |
Accounts payable |  | 20,354 | 25,690
Fair liability value of derivative instruments |  | 4,760 | 2,285
Current maturities of long-term debt |  | 10,000 | 16,200
Accrued expenses and other current liabilities |  | 130,776 | 103,855
Unearned service contract revenue |  | 55,759 | 56,971
Customer credit balances |  | 40,340 | 84,921
Total current liabilities |  | 261,989 | 289,922
Long-term debt |  | 68,155 | 75,441
Other long-term liabilities |  | 25,082 | 25,255
Partners' capital |  |  |
Common unitholders |  | 349,554 | 322,771
General partner |  | (672) | (516)
Accumulated other comprehensive loss, net of taxes |  | (19,811) | (20,762)
Total partners' capital |  | 329,071 | 301,493
Total liabilities and partners' capital |  | $ 684,297 | $ 692,111
[1] | See Note 2 - Investments

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