Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 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):


	Nine Months Ended September 30,
	2025			2024
(Increase) decrease:
Accounts receivable	$	(2,555	)	$	(707	)
Accounts receivable from related parties		120			(137	)
Inventories		387			(435	)
Other current assets		(598	)		381
Other assets		(1,163	)		1,501
Increase (decrease):
Accounts payable		(422	)		10,041
Accounts payable to related parties		(912	)		(2,621	)
Accrued expenses and other current liabilities		5,652			2,275
Motor fuel and taxes payable		(126	)		(1,266	)
Other long-term liabilities		1,271			(298	)
Changes in operating assets and liabilities, net of acquisitions	$	1,654		$	8,734

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):


	Nine Months Ended September 30,
	2025		2024
Cash paid for interest	$	36,112	$	36,987
Cash paid for income taxes, net of refunds		2,675		140

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


	Nine Months Ended September 30,
	2025		2024
Accrued capital expenditures	$	1,956	$	3,702
Lease liabilities arising from obtaining right-of-use assets		14,621		11,485
Accretion of preferred membership interests		2,041		1,911