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Debt (Tables)

3 Months Ended

Mar. 31, 2022

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):


		March 31,				December 31,
		2022				2021
CAPL Credit Facility		$	630,000			$	630,575
JKM Credit Facility			163,580				182,460
Finance lease obligations			16,150				16,809
Total debt and finance lease obligations			809,730				829,844
Current portion			2,774				10,939
Noncurrent portion			806,956				818,905
Deferred financing costs, net			7,922				8,270
Noncurrent portion, net of deferred financing costs		$	799,034			$	810,635

Schedule Of Debt And Future Minimum Lease Payments On Finance Lease Obligations

As of March 31, 2022, 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 2022		$	—			$	2,438			$	2,438
2023			8,261				3,328				11,589
2024			641,015				3,427				644,442
2025			11,015				3,527				14,542
2026			133,290				3,629				136,919
2027			—				1,220				1,220
Total future payments			793,581				17,569				811,150
Less impact of discounting			—				1,420				1,420
			793,581				16,149				809,730
Current portion			—				2,774				2,774
Long-term portion		$	793,581			$	13,375			$	806,956