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Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 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):


		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	)

Schedule of Supplemental Cash Flow Information

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

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):


		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