XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,790 $ 16,054
Accounts receivable 38,735 30,825
Accounts receivable from related parties 445 743
Inventory 53,609 47,307
Assets held for sale 1,135 983
Current portion of interest rate swap contracts 12,691 13,827
Other current assets 10,856 8,667
Total current assets 123,261 118,406
Property and equipment, net 706,409 728,379
Right-of-use assets, net 153,246 164,942
Intangible assets, net 98,618 113,919
Goodwill 99,409 99,409
Interest rate swap contracts, less current portion 9,301 3,401
Other assets 26,983 26,142
Total assets 1,217,227 1,254,598
Current liabilities:    
Current portion of debt and finance lease obligations 3,034 11,151
Current portion of operating lease obligations 35,085 35,345
Accounts payable 80,216 77,048
Accounts payable to related parties 10,098 7,798
Accrued expenses and other current liabilities 27,577 23,144
Motor fuel and sales taxes payable 21,187 20,813
Total current liabilities 177,197 175,299
Debt and finance lease obligations, less current portion 760,688 761,638
Operating lease obligations, less current portion 123,491 135,220
Deferred tax liabilities, net 11,733 10,588
Asset retirement obligations 47,506 46,431
Other long-term liabilities 47,299 46,289
Total liabilities 1,167,914 1,175,465
Commitments and contingencies
Preferred membership interests 27,101 26,156
Partners' Capital [Abstract]    
Common units- 37,970,720 and 37,937,604 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,233 36,508
Accumulated other comprehensive income 20,979 16,469
Total equity 22,212 52,977
Total liabilities and equity $ 1,217,227 $ 1,254,598