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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 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):


		Six Months Ended June 30,
		2023				2022
(Increase) decrease:
Accounts receivable		$	(3,554	)		$	(15,125	)
Accounts receivable from related parties			75				(45	)
Inventories			(4,658	)			(10,403	)
Other current assets			(1,103	)			963
Other assets			(2	)			(868	)
Increase (decrease):
Accounts payable			(350	)			20,178
Accounts payable to related parties			975				(30	)
Accrued expenses and other current liabilities			1,790				(112	)
Motor fuel and sales taxes payable			546				(1,260	)
Other long-term liabilities			1,735				2,276
Changes in operating assets and liabilities, net of acquisitions		$	(4,546	)		$	(4,426	)

Schedule of Supplemental Cash Flow Information

Supplemental disclosure of cash flow information (in thousands):


		Six Months Ended June 30,
		2023				2022
Cash paid for interest		$	19,920			$	12,491
Cash paid (refunded) for income taxes, net			1,619				(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):


		Six Months Ended June 30,
		2023				2022
Accrued capital expenditures		$	1,485			$	1,226
Lease liabilities arising from obtaining right-of-use assets			5,790				9,182
Accretion of preferred membership interests			1,216				563