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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows provided by (used in) operating activities:      
Net Income (Loss) $ 31,945 $ 35,288 $ 87,737
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
(Increase) decrease in the fair value of derivative instruments [1] 1,977 17,286 (36,138)
Depreciation and amortization 33,434 33,553 34,457
Provision (recovery) for losses on accounts receivable 9,761 5,411 (248)
Change in deferred taxes (501) (3,181) 11,361
Changes in operating assets and liabilities net of amounts related to acquisitions:      
Decrease (increase) in receivables 15,566 (43,463) (15,171)
Decrease (increase) in inventories 26,994 (21,105) (11,472)
Decrease (increase) in other assets 13,873 (7,161) 1,529
(Decrease) increase in accounts payable (13,824) 12,036 6,939
Increase in customer credit balances 17,585 5,804 3,054
Decrease in other current and long-term liabilities (13,152) (561) (13,171)
Net cash provided by operating activities 123,658 33,907 68,877
Cash flows provided by (used in) investing activities:      
Capital expenditures (9,012) (18,701) (15,083)
Proceeds from sales of fixed assets 958 815 424
Proceeds from sale of certain assets 2,202 184 6,093
Purchase of investments (2,545) (1,803) (1,052)
Acquisitions (19,800) (13,121) (40,708)
Net cash used in investing activities (28,197) (32,626) (50,326)
Cash flows provided by (used in) financing activities:      
Revolving credit facility borrowings 125,601 200,177 75,154
Revolving credit facility repayments (145,637) (188,519) (66,536)
Proceeds from term loan   165,000  
Loan repayments (16,500) (110,500) (13,000)
Distributions (23,744) (23,192) (23,448)
Unit repurchases (4,475) (30,817) (42,824)
Customer retainage payments (57) (1,039) (29)
Payments of debt issuance costs (78) (2,538) (12)
Net cash (used in) provided by financing activities (64,890) 8,572 (70,695)
Net increase (decrease) in cash, cash equivalents and restricted cash 30,571 9,853 (52,144)
Cash, cash equivalents and restricted cash at beginning of period 14,870 5,017 57,161
Cash, cash equivalents and restricted cash at end of period $ 45,441 $ 14,870 $ 5,017
[1] Represents the change in value of unrealized open positions and expired options.