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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 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):

 

 

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

 

 

Schedule of Supplemental Cash Flow Information

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

 

 

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):

 

 

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