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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,717 | $ 3,381
Accounts receivable, net of allowances of $671 and $757, respectively | 32,370 | 31,603
Accounts receivable from related parties | 853 | 634
Inventory | 59,022 | 63,169
Assets held for sale | 14,076 | 8,994
Current portion of interest rate swap contracts | 2,084 | 2,958
Other current assets | 7,197 | 8,091
Total current assets | 125,319 | 118,830
Property and equipment, net | 586,579 | 656,300
Right-of-use assets, net | 124,670 | 136,430
Intangible assets, net | 69,029 | 77,242
Goodwill | 99,409 | 99,409
Deferred tax assets | 1,910 | 1,001
Interest rate swap contracts, less current portion | 352 | 5,133
Other assets | 21,202 | 20,380
Total assets | 1,028,470 | 1,114,725
Current liabilities: |  |
Current portion of debt and finance lease obligations | 3,369 | 3,266
Current portion of operating lease obligations | 34,055 | 35,065
Accounts payable | 73,199 | 73,986
Accounts payable to related parties | 7,052 | 7,729
Current portion of interest rate swap contracts | 252 |
Accrued expenses and other current liabilities | 25,400 | 24,044
Motor fuel and sales taxes payable | 18,804 | 18,756
Total current liabilities | 162,131 | 162,846
Debt and finance lease obligations, less current portion | 722,694 | 763,932
Operating lease obligations, less current portion | 95,256 | 106,296
Deferred tax liabilities, net | 6,024 | 7,424
Asset retirement obligations | 46,215 | 48,251
Interest rate swap contracts, less current portion | 2,207 | 311
Other long-term liabilities | 48,093 | 50,448
Total liabilities | 1,082,620 | 1,139,508
Commitments and contingencies (Note 10) |  |
Preferred membership interests | 30,338 | 28,993
Equity: |  |
Common units- 38,097,513 and 38,059,702 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively | (84,316) | (61,371)
Accumulated other comprehensive (loss) income | (172) | 7,595
Total equity | (84,488) | (53,776)
Total liabilities and equity | $ 1,028,470 | $ 1,114,725

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