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v3.22.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 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):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
CAPL Credit Facility |  | $ | 626,555 |  |  | $ | 630,575 |
JKM Credit Facility |  |  | 158,980 |  |  |  | 182,460 |
Finance lease obligations |  |  | 15,471 |  |  |  | 16,809 |
Total debt and finance lease obligations |  |  | 801,006 |  |  |  | 829,844 |
Current portion |  |  | 5,575 |  |  |  | 10,939 |
Noncurrent portion |  |  | 795,431 |  |  |  | 818,905 |
Deferred financing costs, net |  |  | 7,232 |  |  |  | 8,270 |
Noncurrent portion, net of deferred financing costs |  | $ | 788,199 |  |  | $ | 810,635 |
Schedule Of Debt And Future Minimum Lease Payments On Finance Lease Obligations | As of June 30, 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 |  | $ | — |  |  | $ | 1,631 |  |  | $ | 1,631 |
2023 |  |  | 8,261 |  |  |  | 3,328 |  |  |  | 11,589 |
2024 |  |  | 637,570 |  |  |  | 3,427 |  |  |  | 640,997 |
2025 |  |  | 11,015 |  |  |  | 3,527 |  |  |  | 14,542 |
2026 |  |  | 128,689 |  |  |  | 3,629 |  |  |  | 132,318 |
2027 |  |  | — |  |  |  | 1,221 |  |  |  | 1,221 |
Total future payments |  |  | 785,535 |  |  |  | 16,763 |  |  |  | 802,298 |
Less interest component |  |  | — |  |  |  | 1,292 |  |  |  | 1,292 |
|  |  | 785,535 |  |  |  | 15,471 |  |  |  | 801,006 |
Current portion |  |  | 2,754 |  |  |  | 2,821 |  |  |  | 5,575 |
Long-term portion |  | $ | 782,781 |  |  | $ | 12,650 |  |  | $ | 795,431 |

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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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