Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Note 15. 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):


	Three Months Ended March 31,
	2025			2024
(Increase) decrease:
Accounts receivable	$	2,861		$	(3,902	)
Accounts receivable from related parties		(13	)		(584	)
Inventories		2,280			(1,589	)
Other current assets		(2,115	)		(423	)
Other assets		(883	)		(885	)
Increase (decrease):
Accounts payable		91			2,434
Accounts payable to related parties		(541	)		(3,131	)
Accrued expenses and other current liabilities		552			987
Motor fuel and taxes payable		(472	)		(1,619	)
Other long-term liabilities		1,529			1,785
Changes in operating assets and liabilities, net of acquisitions	$	3,289		$	(6,927	)

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):


	Three Months Ended March 31,
	2025		2024
Cash paid for interest	$	12,353	$	9,925
Cash paid (refunded) for income taxes, net		1,183		(17	)

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


	Three Months Ended March 31,
	2025		2024
Accrued capital expenditures	$	5,344	$	1,269
Lease liabilities arising from obtaining right-of-use assets		3,081		4,823
Accretion of preferred membership interests		665		657