Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Note 15. 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):


	Nine Months Ended September 30,
	2023			2022
(Increase) decrease:
Accounts receivable	$	(7,555	)	$	(1,844	)
Accounts receivable from related parties		298			286
Inventories		(6,302	)		(891	)
Other current assets		(4,290	)		3,066
Other assets		(98	)		(1,785	)
Increase (decrease):
Accounts payable		2,776			12,528
Accounts payable to related parties		2,226			739
Accrued expenses and other current liabilities		3,358			1,654
Motor fuel and sales taxes payable		374			(1,805	)
Other long-term liabilities		3,287			2,640
Changes in operating assets and liabilities, net of acquisitions	$	(5,926	)	$	14,588

The above changes in operating assets and liabilities may differ from changes between amounts reflected in the applicable balance sheets for the respective periods due to acquisitions.

Supplemental disclosure of cash flow information (in thousands):


	Nine Months Ended September 30,
	2023		2022
Cash paid for interest	$	30,073	$	20,092
Cash paid (refunded) for income taxes, net		2,119		(3,934	)

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


	Nine Months Ended September 30,
	2023		2022
Accrued capital expenditures	$	641	$	1,304
Lease liabilities arising from obtaining right-of-use assets		8,862		12,602
Accretion of preferred membership interests		1,845		1,138