v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,349 $ 3,137
Accounts receivable, net of allowances of $656 and $635, respectively 31,139 28,566
Accounts receivable from related parties 805 687
Inventory 65,063 59,610
Assets held for sale 7,732 9,690
Current portion of interest rate swap contracts 1,497 801
Other current assets 11,683 8,590
Total current assets 125,268 111,081
Property and equipment, net 589,385 547,686
Right-of-use assets, net 107,622 121,636
Intangible assets, net 57,988 61,638
Goodwill 99,409 99,409
Deferred tax assets 555 760
Interest rate swap contracts, less current portion 1,082 325
Other assets 21,490 22,199
Total assets 1,002,799 964,734
Current liabilities:    
Current portion of debt and finance lease obligations 9,811 3,465
Current portion of operating lease obligations 25,325 29,008
Accounts payable 77,404 63,413
Accounts payable to related parties 7,189 6,536
Current portion of interest rate swap contracts 431 697
Accrued expenses and other current liabilities 28,596 27,378
Motor fuel and sales taxes payable 19,151 19,013
Total current liabilities 167,907 149,510
Debt and finance lease obligations, less current portion 726,197 687,187
Operating lease obligations, less current portion 86,148 96,974
Deferred tax liabilities, net 7,193 7,409
Asset retirement obligations 44,645 45,014
Interest rate swap contracts, less current portion 517 1,390
Other long-term liabilities 48,642 49,289
Total liabilities 1,081,249 1,036,773
Commitments and contingencies (Note 9)
Preferred membership interests 30,984 30,289
Equity:    
Common units - 38,154,331 and 38,135,078 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively (111,005) (101,280)
Accumulated other comprehensive income (loss) 1,571 (1,048)
Total deficit (109,434) (102,328)
Total liabilities and equity $ 1,002,799 $ 964,734