v3.26.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2026
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):

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

(Increase) decrease:

 

 

 

 

 

 

Accounts receivable

 

$

(2,597

)

 

$

2,861

 

Accounts receivable from related parties

 

 

(118

)

 

 

(13

)

Inventories

 

 

(5,453

)

 

 

2,280

 

Other current assets

 

 

(2,368

)

 

 

(2,115

)

Other assets

 

 

300

 

 

 

(883

)

Increase (decrease):

 

 

 

 

 

 

Accounts payable

 

 

13,199

 

 

 

91

 

Accounts payable to related parties

 

 

707

 

 

 

(541

)

Accrued expenses and other current liabilities

 

 

1,412

 

 

 

552

 

Motor fuel and sales taxes payable

 

 

138

 

 

 

(472

)

Other long-term liabilities

 

 

354

 

 

 

1,529

 

Changes in operating assets and liabilities, net of acquisitions

 

$

5,574

 

 

$

3,289

 

 

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):

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Accrued capital expenditures

 

$

1,937

 

 

$

5,344

 

Lease liabilities arising from obtaining right-of-use assets under operating leases

 

 

3,107

 

 

 

3,081

 

Lease liabilities arising from obtaining right-of-use assets under finance leases

 

 

56,288

 

 

 

 

Accretion of preferred membership interests

 

 

694

 

 

 

665