Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

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