Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 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):


	Nine Months Ended September 30,
	2024			2023
(Increase) decrease:
Accounts receivable	$	(707	)	$	(7,555	)
Accounts receivable from related parties		(137	)		298
Inventories		(435	)		(6,302	)
Other current assets		381			(4,290	)
Other assets		1,501			(98	)
Increase (decrease):
Accounts payable		10,041			2,776
Accounts payable to related parties		(2,621	)		2,226
Accrued expenses and other current liabilities		2,275			3,358
Motor fuel and taxes payable		(1,266	)		374
Other long-term liabilities		(298	)		3,287
Changes in operating assets and liabilities, net of acquisitions	$	8,734		$	(5,926	)

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):


	Nine Months Ended September 30,
	2024		2023
Cash paid for interest	$	36,987	$	30,073
Cash paid (refunded) for income taxes, net		140		2,119

Supplemental schedule of non-cash investing and financing activities (in thousands):


	Nine Months Ended September 30,
	2024		2023
Accrued capital expenditures	$	3,702	$	641
Lease liabilities arising from obtaining right-of-use assets		11,485		8,862
Accretion of preferred membership interests		1,911		1,845