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Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 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):


		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

Schedule of Supplemental Cash Flow Information

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	)

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):


		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