XML 40 R32.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2025

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):


		Six Months Ended June 30,
		2025				2024
(Increase) decrease:
Accounts receivable		$	(229	)		$	(7,832	)
Accounts receivable from related parties			(219	)			349
Inventories			2,426				(3,045	)
Other current assets			654				2,405
Other assets			(1,008	)			1,497
Increase (decrease):
Accounts payable			390				3,829
Accounts payable to related parties			(806	)			(2,856	)
Accrued expenses and other current liabilities			2,485				1,396
Motor fuel and taxes payable			48				(565	)
Other long-term liabilities			405				(257	)
Changes in operating assets and liabilities, net of acquisitions		$	4,146			$	(5,079	)

Schedule of Supplemental Cash Flow Information

Supplemental disclosure of cash flow information (in thousands):


		Six Months Ended June 30,
		2025				2024
Cash paid for interest		$	24,648			$	23,085
Cash paid for income taxes, net of refunds			2,799				96

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):


		Six Months Ended June 30,
		2025				2024
Accrued capital expenditures		$	2,840			$	3,547
Lease liabilities arising from obtaining right-of-use assets			6,455				7,774
Accretion of preferred membership interests			1,345				1,329