XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 23. SUPPLEMENTAL CASH FLOW INFORMATION In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in operating assets and liabilities as follows (in thousands):
|  | For the Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Decrease (increase): |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 840 |  |  | $ | (5,336 | ) |  | $ | 7,497 |
Accounts receivable from related parties |  |  | 406 |  |  |  | (218 | ) |  |  | 3,368 |
Inventories |  |  | (873 | ) |  |  | (10,307 | ) |  |  | (777 | )
Other current assets |  |  | 3,471 |  |  |  | 390 |  |  |  | (5,593 | )
Other assets |  |  | (137 | ) |  |  | (2,385 | ) |  |  | (2,338 | )
Increase (decrease): |  |  |  |  |  |  |  |  |
Accounts payable |  |  | 9,271 |  |  |  | 2,727 |  |  |  | 6,559 |
Accounts payable to related parties |  |  | (38 | ) |  |  | 1,999 |  |  |  | 4,517 |
Motor fuel taxes payable |  |  | (1,772 | ) |  |  | 2,850 |  |  |  | 7,260 |
Accrued expenses and other current liabilities |  |  | 1,012 |  |  |  | (1,378 | ) |  |  | 900 |
Other long-term liabilities |  |  | 2,398 |  |  |  | 9,992 |  |  |  | (2,183 | )
Changes in operating assets and liabilities, net of acquisitions |  | $ | 14,578 |  |  | $ | (1,666 | ) |  | $ | 19,210 |
The above changes in operating assets and liabilities may differ from changes between amounts reflected in the applicable consolidated balance sheets for the respective periods due to acquisitions. Supplemental disclosure of cash flow information (in thousands):
|  | For the Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for interest |  | $ | 29,030 |  |  | $ | 16,196 |  |  | $ | 16,000 |
Cash paid (refunded) for income taxes, net |  |  | (3,171 | ) |  |  | 331 |  |  |  | 759 |
Supplemental schedule of non-cash investing and financing activities (in thousands):
|  | For the Year Ended December 31, |
|  | 2022 |  |  | 2021 |  | 2020 |
Accrued capital expenditures |  | $ | 2,320 |  |  | $ | 2,048 |  | $ | 4,027 |
Lease liabilities arising from obtaining right-of-use assets |  |  | 23,997 |  |  |  | 30,460 |  |  | 70,905 |
Net assets acquired in connection with the asset exchange tranches with Circle K |  |  | — |  |  |  | — |  |  | (75,935 | )
Net assets acquired in connection with the CST Fuel Supply Exchange with Circle K |  |  | — |  |  |  | — |  |  | (54,920 | )
Net assets acquired in connection with the acquisition of retail and wholesale assets |  |  | — |  |  |  | — |  |  | (17,092 | )

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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