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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2024
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):
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
(Increase) decrease: |  |  |  |  |  |
Accounts receivable |  | $ | (7,832 | ) |  | $ | (3,554 | )
Accounts receivable from related parties |  |  | 349 |  |  |  | 75 |
Inventories |  |  | (3,045 | ) |  |  | (4,658 | )
Other current assets |  |  | 2,405 |  |  |  | (1,103 | )
Other assets |  |  | 1,497 |  |  |  | (2 | )
Increase (decrease): |  |  |  |  |  |
Accounts payable |  |  | 3,829 |  |  |  | (350 | )
Accounts payable to related parties |  |  | (2,856 | ) |  |  | 975 |
Accrued expenses and other current liabilities |  |  | 1,396 |  |  |  | 1,790 |
Motor fuel and taxes payable |  |  | (565 | ) |  |  | 546 |
Other long-term liabilities |  |  | (257 | ) |  |  | 1,735 |
Changes in operating assets and liabilities, net of acquisitions |  | $ | (5,079 | ) |  | $ | (4,546 | )
Schedule of Supplemental Cash Flow Information | Supplemental disclosure of cash flow information (in thousands):
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Cash paid for interest |  | $ | 23,085 |  |  | $ | 19,920 |
Cash paid (refunded) for income taxes, net |  |  | 96 |  |  |  | 1,619 |
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):
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Accrued capital expenditures |  | $ | 3,547 |  |  | $ | 1,485 |
Lease liabilities arising from obtaining right-of-use assets |  |  | 7,774 |  |  |  | 5,790 |
Accretion of preferred membership interests |  |  | 1,329 |  |  |  | 1,216 |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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