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v3.21.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of Balances for Long-term Debt and Finance Lease Obligations | Our balances for long-term debt and finance lease obligations were as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
CAPL Credit Facility |  | $ | 636,728 |  |  | $ | 513,180 |
JKM Credit Facility |  |  | 159,950 |  |  |  | — |
Finance lease obligations |  |  | 17,736 |  |  |  | 20,007 |
Total debt and finance lease obligations |  |  | 814,414 |  |  |  | 533,187 |
Current portion |  |  | 9,923 |  |  |  | 2,631 |
Noncurrent portion |  |  | 804,491 |  |  |  | 530,556 |
Deferred financing costs, net |  |  | 8,865 |  |  |  | 3,257 |
Noncurrent portion, net of deferred financing costs |  | $ | 795,626 |  |  | $ | 527,299 |
Schedule Of Debt And Future Minimum Lease Payments On Finance Lease Obligations | As of September 30, 2021, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):
|  | Debt |  |  | Finance Lease Obligations |  |  | Total |
Remaining in 2021 |  | $ | — |  |  | $ | 804 |  |  | $ | 804 |
2022 |  |  | 9,597 |  |  |  | 3,282 |  |  |  | 12,879 |
2023 |  |  | 9,597 |  |  |  | 3,381 |  |  |  | 12,978 |
2024 |  |  | 646,325 |  |  |  | 3,481 |  |  |  | 649,806 |
2025 |  |  | 9,597 |  |  |  | 3,583 |  |  |  | 13,180 |
Thereafter |  |  | 121,562 |  |  |  | 4,926 |  |  |  | 126,488 |
Total future payments |  |  | 796,678 |  |  |  | 19,457 |  |  |  | 816,135 |
Less interest component |  |  | — |  |  |  | 1,721 |  |  |  | 1,721 |
|  |  | 796,678 |  |  |  | 17,736 |  |  |  | 814,414 |
Current portion |  |  | 7,198 |  |  |  | 2,725 |  |  |  | 9,923 |
Long-term portion |  | $ | 789,480 |  |  | $ | 15,011 |  |  | $ | 804,491 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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