XML 82 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
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,

 

 

 

2020

 

 

2019

 

Decrease (increase):

 

 

 

 

 

 

 

 

Accounts receivable

 

$

9,238

 

 

$

(3,077

)

Accounts receivable from related parties

 

 

2,612

 

 

 

(2,933

)

Inventories

 

 

1,840

 

 

 

(987

)

Other current assets

 

 

479

 

 

 

848

 

Other assets

 

 

(423

)

 

 

(519

)

Increase (decrease):

 

 

 

 

 

 

 

 

Accounts payable

 

 

(10,498

)

 

 

2,838

 

Accounts payable to related parties

 

 

482

 

 

 

1,416

 

Motor fuel taxes payable

 

 

(2,402

)

 

 

117

 

Accrued expenses and other current liabilities

 

 

(1,570

)

 

 

(590

)

Other long-term liabilities

 

 

(568

)

 

 

678

 

Changes in operating assets and liabilities, net of

   acquisitions

 

$

(810

)

 

$

(2,209

)

Schedule of Supplemental Cash Flow Information

Supplemental disclosure of cash flow information (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

5,330

 

 

$

6,406

 

Cash paid for income taxes, net of refunds received

 

 

(5

)

 

 

135

 

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,

 

 

 

2020

 

 

2019

 

Lease liability arising from obtaining right-of-use assets

 

$

7,351

 

 

$