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Debt (Tables)
6 Months Ended
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