Note 14. SUPPLEMENTAL CASH FLOW INFORMATION 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, |
|
|
|
2026 |
|
|
2025 |
|
(Increase) decrease: |
|
|
|
|
|
|
Accounts receivable |
|
$ |
(3,388 |
) |
|
$ |
(2,555 |
) |
Accounts receivable from related parties |
|
|
252 |
|
|
|
120 |
|
Inventories |
|
|
(11,601 |
) |
|
|
387 |
|
Other current assets |
|
|
1,142 |
|
|
|
(598 |
) |
Other assets |
|
|
(845 |
) |
|
|
(1,163 |
) |
Increase (decrease): |
|
|
|
|
|
|
Accounts payable |
|
|
15,760 |
|
|
|
(422 |
) |
Accounts payable to related parties |
|
|
1,150 |
|
|
|
(912 |
) |
Accrued expenses and other current liabilities |
|
|
(393 |
) |
|
|
5,652 |
|
Motor fuel and sales taxes payable |
|
|
(1,217 |
) |
|
|
(126 |
) |
Other long-term liabilities |
|
|
(2,128 |
) |
|
|
1,271 |
|
Changes in operating assets and liabilities, net of acquisitions |
|
$ |
(1,268 |
) |
|
$ |
1,654 |
|
The above changes in operating assets and liabilities may differ from changes between amounts reflected in the applicable balance sheets for the respective periods due to acquisitions and non-cash activity. Supplemental schedule of non-cash investing and financing activities (in thousands):
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
|
2026 |
|
|
2025 |
|
Accrued capital expenditures |
|
$ |
3,564 |
|
|
$ |
1,956 |
|
Lease liabilities arising from obtaining right-of-use assets under operating leases |
|
|
9,119 |
|
|
|
14,621 |
|
Lease liabilities arising from obtaining right-of-use assets under finance leases |
|
|
56,288 |
|
|
|
— |
|
Accretion of preferred membership interests |
|
|
2,096 |
|
|
|
2,041 |
|
|