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Debt (Tables)
12 Months Ended
Dec. 31, 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 are as follows (in thousands):

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

CAPL Credit Facility

 

$

630,575

 

 

$

513,180

 

JKM Credit Facility

 

 

182,460

 

 

 

 

Finance lease obligations

 

 

16,809

 

 

 

20,007

 

Total debt and finance lease obligations

 

 

829,844

 

 

 

533,187

 

Current portion

 

 

10,939

 

 

 

2,631

 

Noncurrent portion

 

 

818,905

 

 

 

530,556

 

Deferred financing costs, net

 

 

8,270

 

 

 

3,257

 

Noncurrent portion, net of deferred financing costs

 

$

810,635

 

 

$

527,299

 

Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations

As of December 31, 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

 

2022

 

$

8,211

 

 

$

3,230

 

 

$

11,441

 

2023

 

 

10,948

 

 

 

3,328

 

 

 

14,276

 

2024

 

 

641,523

 

 

 

3,427

 

 

 

644,950

 

2025

 

 

10,948

 

 

 

3,527

 

 

 

14,475

 

2026

 

 

141,405

 

 

 

3,629

 

 

 

145,034

 

Thereafter

 

 

 

 

 

1,221

 

 

 

1,221

 

Total future payments

 

 

813,035

 

 

 

18,362

 

 

 

831,397

 

Less impact of discounting

 

 

 

 

 

1,553

 

 

 

1,553

 

Total future principal payments

 

 

813,035

 

 

 

16,809

 

 

 

829,844

 

Current portion

 

 

8,211

 

 

 

2,728

 

 

 

10,939

 

Long-term portion

 

$

804,824

 

 

$

14,081

 

 

$

818,905