XML 90 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,247 $ 513
Accounts receivable, net of allowances of $339 and $429, respectively 39,169 28,519
Accounts receivable from related parties 836 931
Inventory 39,552 23,253
Assets held for sale 3,901 9,898
Other current assets 18,290 11,707
Total current assets 109,995 74,821
Property and equipment, net 756,642 570,856
Right-of-use assets, net 170,939 167,860
Intangible assets, net 120,308 92,912
Goodwill 100,115 88,764
Other assets 22,006 19,129
Total assets 1,280,005 1,014,342
Current liabilities:    
Current portion of debt and finance lease obligations 9,923 2,631
Current portion of operating lease obligations 34,828 31,958
Accounts payable 85,717 63,978
Accounts payable to related parties 9,205 5,379
Accrued expenses and other current liabilities 24,527 23,267
Motor fuel and sales taxes payable 23,233 19,735
Total current liabilities 187,433 146,948
Debt and finance lease obligations, less current portion 795,626 527,299
Operating lease obligations, less current portion 141,979 141,380
Deferred tax liabilities, net 13,917 15,022
Asset retirement obligations 45,430 41,450
Other long-term liabilities 34,071 32,575
Total liabilities 1,218,456 904,674
Commitments and contingencies
Common units—37,891,701 and 37,868,046 units issued and outstanding at September 30, 2021 and December 31, 2020, respectively 61,396 112,124
Accumulated other comprehensive income (loss) 153 (2,456)
Total equity 61,549 109,668
Total liabilities and equity $ 1,280,005 $ 1,014,342