XML 13 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 31,471 $ 18,053
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion expense 33,830 49,638
Amortization of deferred financing costs 968 969
Credit loss expense 24  
Deferred income tax expense (benefit) 830 (2,696)
Equity-based employee and director compensation expense 788 989
Gain on dispositions and lease terminations, net (7,203) (33,402)
Changes in operating assets and liabilities, net of acquisitions 397 4,146
Net cash provided by operating activities 61,105 37,697
Cash flows from investing activities:    
Principal payments received on notes receivable 127 63
Proceeds from sale of assets 16,252 72,766
Capital expenditures (10,874) (21,958)
Cash paid in connection with acquisitions, net of cash acquired (1,800)  
Net cash provided by investing activities 3,705 50,871
Cash flows from financing activities:    
Borrowings under the Credit Facility 49,500 41,000
Repayments on the Credit Facility (70,200) (81,500)
Payments of finance lease obligations (1,964) (1,604)
Distributions paid on distribution equivalent rights (139) (146)
Distributions paid to preferred membership interests (170)  
Distributions paid on common units (40,052) (39,982)
Net cash used in financing activities (63,025) (82,232)
Net increase in cash and cash equivalents 1,785 6,336
Cash and cash equivalents at beginning of period 3,137 3,381
Cash and cash equivalents at end of period $ 4,922 $ 9,717