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Debt (Tables)

9 Months Ended

Sep. 30, 2021

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