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v3.25.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 48,792 | $ 117,335
Receivables, net of allowance of $5,707 and $6,434, respectively |  | 176,279 | 94,981
Inventories |  | 68,269 | 41,587
Fair asset value of derivative instruments |  | 51 | 0
Prepaid expenses and other current assets |  | 37,566 | 27,566
Total current assets |  | 330,957 | 281,469
Property and equipment, net |  | 104,627 | 104,534
Operating lease right-of-use assets |  | 91,023 | 91,141
Goodwill |  | 276,074 | 275,829
Intangibles, net |  | 95,005 | 98,712
Restricted cash |  | 250 | 250
Captive insurance collateral |  | 75,684 | 74,851
Deferred charges and other assets, net |  | 13,132 | 12,825
Total assets |  | 986,752 | 939,611
Current liabilities |  |  |
Accounts payable |  | 48,234 | 31,547
Revolving credit facility borrowings |  | 7,830 | 5
Fair liability value of derivative instruments |  | 7,041 | 13,971
Current maturities of long-term debt |  | 21,000 | 21,000
Current portion of operating lease liabilities |  | 20,598 | 19,832
Accrued expenses and other current liabilities |  | 123,990 | 116,317
Unearned service contract revenue |  | 79,568 | 66,424
Customer credit balances |  | 88,692 | 104,700
Total current liabilities |  | 396,953 | 373,796
Long-term debt | [1] | 182,670 | 187,811
Long-term operating lease liabilities |  | 75,275 | 75,916
Deferred tax liabilities, net |  | 24,960 | 21,922
Other long-term liabilities |  | 15,852 | 16,273
Partners’ capital |  |  |
Common unitholders |  | 308,528 | 282,058
General partner |  | (5,775) | (5,714)
Accumulated other comprehensive loss, net of taxes |  | (11,711) | (12,451)
Total partners’ capital |  | 291,042 | 263,893
Total liabilities and partners’ capital |  | $ 986,752 | $ 939,611
[1] | Carrying amounts are net of unamortized debt issuance costs of $1.1 million as of December 31, 2024 and $1.2 million as of September 30, 2024

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