XML 10 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,922 $ 3,137
Accounts receivable, net of allowances of $320 and $635, respectively 33,834 28,566
Accounts receivable from related parties 651 687
Inventory 63,443 59,610
Assets held for sale 9,755 9,690
Current portion of interest rate swap contracts 2,291 801
Other current assets 7,868 8,590
Total current assets 122,764 111,081
Property and equipment, net 579,475 547,686
Right-of-use assets, net 101,463 121,636
Intangible assets, net 54,406 61,638
Goodwill 99,409 99,409
Deferred tax assets   760
Interest rate swap contracts, less current portion 1,855 325
Other assets 22,614 22,199
Total assets 981,986 964,734
Current liabilities:    
Current portion of debt and finance lease obligations 9,774 3,465
Current portion of operating lease obligations 24,584 29,008
Accounts payable 77,725 63,413
Accounts payable to related parties 7,792 6,536
Current portion of interest rate swap contracts 184 697
Accrued expenses and other current liabilities 25,360 27,378
Motor fuel and sales taxes payable 16,409 19,013
Total current liabilities 161,828 149,510
Debt and finance lease obligations, less current portion 715,471 687,187
Operating lease obligations, less current portion 80,680 96,974
Deferred tax liabilities, net 7,479 7,409
Asset retirement obligations 44,222 45,014
Interest rate swap contracts, less current portion 109 1,390
Other long-term liabilities 47,878 49,289
Total liabilities 1,057,667 1,036,773
Commitments and contingencies (Note 9)
Preferred membership interests 31,523 30,289
Equity:    
Common units - 38,154,331 and 38,135,078 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively (111,004) (101,280)
Accumulated other comprehensive income (loss) 3,800 (1,048)
Total deficit (107,204) (102,328)
Total liabilities and equity $ 981,986 $ 964,734