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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (5,116) $ 13,557
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and accretion expense 37,167 39,118
Amortization of deferred financing costs 968 2,325
Credit loss expense 81 37
Deferred income tax (benefit) expense (5,100) 582
Equity-based employee and director compensation expense 574 1,123
Loss (gain) on dispositions and lease terminations, net 11,228 (4,933)
Changes in operating assets and liabilities, net of acquisitions (5,079) (4,546)
Net cash provided by operating activities 34,723 47,263
Cash flows from investing activities:    
Principal payments received on notes receivable 81 107
Proceeds from sale of assets 10,733 4,533
Capital expenditures (11,411) (11,328)
Lease terminations payments to Applegreen, including inventory purchases (25,517)  
Net cash used in investing activities (26,114) (6,688)
Cash flows from financing activities:    
Borrowings under revolving credit facilities 70,013 205,900
Repayments on revolving credit facilities (36,500) (50,546)
Repayments on the Term Loan Facility   (158,980)
Payments of finance lease obligations (1,513) (1,417)
Payments of deferred financing costs (74) (7,022)
Distributions paid on distribution equivalent rights (130) (111)
Income tax distributions paid on preferred membership interests   (119)
Distributions paid on common units (39,905) (39,843)
Net cash used in financing activities (8,109) (52,138)
Net increase (decrease) in cash and cash equivalents 500 (11,563)
Cash and cash equivalents at beginning of period 4,990 16,054
Cash and cash equivalents at end of period $ 5,490 $ 4,491