v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 27,003 $ 24,683
Receivables, net of allowance of $8,938 and $7,196, respectively 160,063 102,119
Inventories 58,332 47,022
Fair asset value of derivative instruments 10,819 790
Prepaid expenses and other current assets 35,614 32,667
Total current assets 291,831 207,281
Property and equipment, net 127,049 128,605
Operating lease right-of-use assets 93,993 93,264
Goodwill 293,955 293,350
Intangibles, net 111,954 124,892
Restricted cash 250 250
Captive insurance collateral 80,385 78,189
Deferred charges and other assets, net 10,671 11,500
Total assets 1,010,088 937,331
Current liabilities    
Accounts payable 35,903 33,667
Fair liability value of derivative instruments 0 1,398
Current maturities of long-term debt 21,000 21,000
Current portion of operating lease liabilities 20,252 19,934
Accrued expenses and other current liabilities 151,421 119,497
Unearned service contract revenue 68,028 66,927
Customer credit balances 39,465 86,810
Total current liabilities 336,069 349,233
Long-term debt [1] 151,569 167,118
Long-term operating lease liabilities 77,057 77,206
Deferred tax liabilities, net 41,310 30,823
Other long-term liabilities 15,238 16,171
Partners’ capital    
Common unitholders 405,481 314,733
General partner (6,727) (6,605)
Accumulated other comprehensive loss, net of taxes (9,909) (11,348)
Total partners’ capital 388,845 296,780
Total liabilities and partners’ capital $ 1,010,088 $ 937,331
[1] Carrying amounts are net of unamortized debt issuance costs of $0.7 million as of June 30, 2026, and $0.9 million as of September 30, 2025