XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Operating revenues $ 1,016,159 $ 1,093,211
Costs of sales 934,100 1,014,381
Gross profit 82,059 78,830
Operating expenses:    
Operating expenses 45,623 42,109
General and administrative expenses 5,739 6,483
Depreciation, amortization and accretion expense 19,820 20,275
Total operating expenses 71,182 68,867
Loss on dispositions and lease terminations, net (1,767) (244)
Operating income 9,110 9,719
Other income, net 261 130
Interest expense (12,012) (6,661)
(Loss) income before income taxes (2,641) 3,188
Income tax benefit (1,662) (1,859)
Net income (979) 5,047
Accretion of preferred membership interests 601  
Net income (loss) available to limited partners $ (1,580) $ 5,047
Basic and diluted earnings per common unit $ (0.04) $ 0.13
Earnings Per Unit [Abstract]    
Basic common units 37,940,332 37,900,146
Diluted common units 37,940,332 37,959,441
Supplemental information:    
(a) includes excise taxes of: $ 69,884 $ 66,858
(a) Includes rent income of: 21,320 20,627
(b) excludes depreciation, amortization and accretion and includes rent expense of: 5,554 5,841
(c) includes rent expense of: $ 3,798 $ 3,708