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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 16. 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):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
(Increase) decrease: |  |  |  |  |  |
Accounts receivable |  | $ | (3,902 | ) |  | $ | 2,220 |
Accounts receivable from related parties |  |  | (584 | ) |  |  | 219 |
Inventories |  |  | (1,589 | ) |  |  | (604 | )
Other current assets |  |  | (423 | ) |  |  | (2,775 | )
Other assets |  |  | (885 | ) |  |  | 574 |
Increase (decrease): |  |  |  |  |  |
Accounts payable |  |  | 2,434 |  |  |  | (7,503 | )
Accounts payable to related parties |  |  | (3,131 | ) |  |  | (2,013 | )
Accrued expenses and other current liabilities |  |  | 987 |  |  |  | (297 | )
Motor fuel and taxes payable |  |  | (1,619 | ) |  |  | (342 | )
Other long-term liabilities |  |  | 1,785 |  |  |  | 1,061 |
Changes in operating assets and liabilities, net of acquisitions |  | $ | (6,927 | ) |  | $ | (9,460 | )
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 and other non-cash activity. Supplemental disclosure of cash flow information (in thousands):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Cash paid for interest |  | $ | 9,925 |  |  | $ | 11,875 |
Cash paid (refunded) for income taxes, net |  |  | (17 | ) |  |  | 560 |
Supplemental schedule of non-cash investing and financing activities (in thousands):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Accrued capital expenditures |  | $ | 1,269 |  |  | $ | 2,228 |
Lease liabilities arising from obtaining right-of-use assets |  |  | 4,823 |  |  |  | 2,972 |
Accretion of preferred membership interests |  |  | 657 |  |  |  | 601 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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