XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Decrease (increase) in: |  |  |  |  |  |
Accounts receivable – trade |  | $ | 1,384 |  |  | $ | 274 |
Accounts receivable – related parties |  |  | 2 |  |  |  | – |
Inventories |  |  | 736 |  |  |  | 1 |
Prepaid and other current assets |  |  | 111 |  |  |  | (76 | )
Other assets |  |  | 13 |  |  |  | (12 | )
Increase (decrease) in: |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | (35 | ) |  |  | 52 |
Accounts payable – related parties |  |  | (107 | ) |  |  | (117 | )
Accrued product payables |  |  | (1,374 | ) |  |  | 379 |
Accrued interest |  |  | (275 | ) |  |  | (201 | )
Other current liabilities |  |  | (178 | ) |  |  | (288 | )
Other long-term liabilities |  |  | (74 | ) |  |  | (48 | )
Net effect of changes in operating accounts |  | $ | 203 |  |  | $ | (36 | )
Cash payments for interest, net of $45 and $25 capitalized during the three months ended March 31, 2025 and 2024, respectively |  | $ | 611 |  |  | $ | 529 |
Cash refunds for federal and state income taxes |  | $ | (3 | ) |  | $ | (1 | )

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration