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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 18,502 | $ 117,335
Receivables, net of allowance of $7,149 and $6,434, respectively |  | 216,542 | 94,981
Inventories |  | 65,941 | 41,587
Prepaid expenses and other current assets |  | 29,822 | 27,566
Total current assets |  | 330,807 | 281,469
Property and equipment, net |  | 127,970 | 104,534
Operating lease right-of-use assets |  | 92,344 | 91,141
Goodwill |  | 292,457 | 275,829
Intangibles, net |  | 126,578 | 98,712
Restricted cash |  | 250 | 250
Captive insurance collateral |  | 76,496 | 74,851
Deferred charges and other assets, net |  | 12,564 | 12,825
Total assets |  | 1,059,466 | 939,611
Current liabilities |  |  |
Accounts payable |  | 45,277 | 31,547
Revolving credit facility borrowings |  | 22,348 | 5
Fair liability value of derivative instruments |  | 1,629 | 13,971
Current maturities of long-term debt |  | 21,000 | 21,000
Current portion of operating lease liabilities |  | 21,117 | 19,832
Accrued expenses and other current liabilities |  | 154,455 | 116,317
Unearned service contract revenue |  | 75,732 | 66,424
Customer credit balances |  | 44,537 | 104,700
Total current liabilities |  | 386,095 | 373,796
Long-term debt | [1] | 177,494 | 187,811
Long-term operating lease liabilities |  | 75,700 | 75,916
Deferred tax liabilities, net |  | 33,589 | 21,922
Other long-term liabilities |  | 16,007 | 16,273
Partners’ capital |  |  |
Common unitholders |  | 387,603 | 282,058
General partner |  | (5,340) | (5,714)
Accumulated other comprehensive loss, net of taxes |  | (11,682) | (12,451)
Total partners’ capital |  | 370,581 | 263,893
Total liabilities and partners’ capital |  | $ 1,059,466 | $ 939,611
[1] | Carrying amounts are net of unamortized debt issuance costs of $1.0 million as of March 31, 2025 and $1.2 million as of September 30, 2024

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