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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,381 | $ 4,990
Accounts receivable, net of allowances of $757 and $709, respectively | 31,603 | 31,185
Accounts receivable from related parties | 634 | 437
Inventory | 63,169 | 52,344
Assets held for sale | 8,994 | 400
Current portion of interest rate swap contracts | 2,958 | 9,321
Other current assets | 8,091 | 9,845
Total current assets | 118,830 | 108,522
Property and equipment, net | 656,300 | 705,217
Right-of-use assets, net | 136,430 | 148,317
Intangible assets, net | 77,242 | 95,261
Goodwill | 99,409 | 99,409
Deferred tax assets | 1,001 | 759
Interest rate swap contracts, less current portion | 5,133 | 687
Other assets | 20,380 | 23,510
Total assets | 1,114,725 | 1,181,682
Current liabilities: |  |
Current portion of debt and finance lease obligations | 3,266 | 3,083
Current portion of operating lease obligations | 35,065 | 34,787
Accounts payable | 73,986 | 68,986
Accounts payable to related parties | 7,729 | 10,180
Accrued expenses and other current liabilities | 24,044 | 23,674
Motor fuel and sales taxes payable | 18,756 | 20,386
Total current liabilities | 162,846 | 161,096
Debt and finance lease obligations, less current portion | 763,932 | 753,880
Operating lease obligations, less current portion | 106,296 | 118,723
Deferred tax liabilities, net | 7,424 | 12,919
Asset retirement obligations | 48,251 | 47,844
Interest rate swap contracts, less current portion | 311 | 3,535
Other long-term liabilities | 50,448 | 52,934
Total liabilities | 1,139,508 | 1,150,931
Commitments and contingencies (Notes 15 and 16) |  |
Preferred membership interests | 28,993 | 27,744
Equity: |  |
Common units- 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively | (61,371) | (2,392)
Accumulated other comprehensive income | 7,595 | 5,399
Total (deficit) equity | (53,776) | 3,007
Total liabilities and equity | $ 1,114,725 | $ 1,181,682

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