XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,054 $ 7,648
Accounts receivable, net of allowances of $686 and $458, respectively 30,825 33,331
Accounts receivable from related parties 743 1,149
Inventory 47,307 46,100
Assets held for sale 983 4,907
Current portion of interest rate swap contracts 13,827 115
Other current assets 8,667 13,065
Total current assets 118,406 106,315
Property and equipment, net 728,379 755,454
Right-of-use assets, net 164,942 169,333
Intangible assets, net 113,919 114,187
Goodwill 99,409 100,464
Interest rate swap contracts, less current portion 3,401 2,916
Other assets 26,142 21,473
Total assets 1,254,598 1,270,142
Current liabilities:    
Current portion of debt and finance lease obligations 11,151 10,939
Current portion of operating lease obligations 35,345 34,832
Accounts payable 77,048 67,173
Accounts payable to related parties 7,798 7,679
Accrued expenses and other current liabilities 23,144 20,682
Motor fuel and sales taxes payable 20,813 22,585
Total current liabilities 175,299 163,890
Debt and finance lease obligations, less current portion 761,638 810,635
Operating lease obligations, less current portion 135,220 140,149
Deferred tax liabilities, net 10,588 12,341
Asset retirement obligations 46,431 45,366
Other long-term liabilities 46,289 41,203
Total liabilities 1,175,465 1,213,584
Commitments and contingencies (Notes 15 and 16)
Preferred membership interests 26,156  
Common units- 37,937,604 and 37,896,556 units issued and outstanding at December 31, 2022 and 2021, respectively 36,508 53,528
Accumulated other comprehensive income 16,469 3,030
Total equity 52,977 56,558
Total liabilities and equity $ 1,254,598 $ 1,270,142