XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Balances for Long-term Debt and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
CAPL Credit Facility $ 533,781 $ 513,180
Finance lease obligations 18,394 20,007
Total debt and finance lease obligations 552,175 533,187
Current portion 2,679 2,631
Noncurrent portion 549,496 530,556
Deferred financing costs, net 2,737 3,257
Noncurrent portion, net of deferred financing costs $ 546,759 $ 527,299