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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 56,911 $ 4,899
Receivables, net of allowance of $6,121 and $8,378, respectively 83,594 120,245
Inventories 50,256 64,788
Prepaid expenses and other current assets 29,554 36,898
Assets held for sale 6,030  
Total current assets 226,345 226,830
Property and equipment, net 93,495 98,239
Operating lease right-of-use assets 99,776  
Goodwill 240,327 244,574
Intangibles, net 90,293 107,688
Restricted cash 250 250
Captive insurance collateral 69,787 58,490
Deferred charges and other assets, net 18,343 16,635
Total assets 838,616 752,706
Current liabilities    
Accounts payable 30,827 33,973
Liabilities held for sale 1,265  
Revolving credit facility borrowings   24,000
Fair liability value of derivative instruments 11,437 8,262
Current maturities of long-term debt 13,000 9,000
Current portion of operating lease liabilities 19,139  
Accrued expenses and other current liabilities 127,286 120,839
Unearned service contract revenue 58,430 61,213
Customer credit balances 83,471 68,270
Total current liabilities 344,855 325,557
Long-term debt [1] 109,805 120,447
Long-term operating lease liabilities 85,908  
Deferred tax liabilities, net 17,227 20,116
Other long-term liabilities 25,001 25,746
Partners’ capital    
Common unitholders 273,283 279,709
General partner (2,506) (1,968)
Accumulated other comprehensive loss, net of taxes (14,957) (16,901)
Total partners’ capital 255,820 260,840
Total liabilities and partners’ capital $ 838,616 $ 752,706
[1]

On December 4, 2019, the Company refinanced its five-year term loan and the revolving credit facility with the execution of the fifth amended and restated revolving credit facility agreement. As of September 30, 2019, the Company has classified $37.5 million of its revolving credit facility borrowings as long term debt and repaid it on December 4, 2019 using proceeds provided by the fifth amended and restated revolving credit facility agreement.