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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
Schedule Of Supplemental Cash Flow [Line Items]  
Cash Flow, Operating Capital

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):

 

 

Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

(Increase) decrease:

 

 

 

 

 

 

Accounts receivable

 

$

2,220

 

 

$

(1,177

)

Accounts receivable from related parties

 

 

219

 

 

 

198

 

Inventories

 

 

(604

)

 

 

(6,314

)

Other current assets

 

 

(2,775

)

 

 

(1,854

)

Other assets

 

 

574

 

 

 

(131

)

Increase (decrease):

 

 

 

 

 

 

Accounts payable

 

 

(7,503

)

 

 

12,645

 

Accounts payable to related parties

 

 

(2,013

)

 

 

492

 

Accrued expenses and other current liabilities

 

 

(297

)

 

 

(388

)

Motor fuel and sales taxes payable

 

 

(342

)

 

 

(1,345

)

Other long-term liabilities

 

 

1,061

 

 

 

1,284

 

Changes in operating assets and liabilities, net of acquisitions

 

$

(9,460

)

 

$

3,410

 

 

Schedule of Supplemental Cash Flow Information

Supplemental disclosure of cash flow information (in thousands):

 

 

Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

Cash paid for interest

 

$

11,875

 

 

$

5,892

 

Cash paid (refunded) for income taxes, net

 

 

560

 

 

 

(2

)

 

Non-cash Activities  
Schedule Of Supplemental Cash Flow [Line Items]  
Schedule of Supplemental Cash Flow Information

Supplemental schedule of non-cash investing and financing activities (in thousands):

 

 

Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

Accrued capital expenditures

 

$

2,228

 

 

$

2,664

 

Lease liabilities arising from obtaining right-of-use assets

 

 

2,972

 

 

 

2,758