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Debt (Tables)

9 Months Ended

Sep. 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):


		September 30,				December 31,
		2022				2021
CAPL Credit Facility		$	593,360			$	630,575
JKM Credit Facility			158,980				182,460
Finance lease obligations			14,779				16,809
Total debt and finance lease obligations			767,119				829,844
Current portion			8,376				10,939
Noncurrent portion			758,743				818,905
Deferred financing costs, net			6,550				8,270
Noncurrent portion, net of deferred financing costs		$	752,193			$	810,635

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

As of September 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		$	—			$	816			$	816
2023			8,261				3,328				11,589
2024			604,375				3,427				607,802
2025			11,015				3,527				14,542
2026			128,689				3,629				132,318
2027			—				1,221				1,221
Total future payments			752,340				15,948				768,288
Less interest component			—				1,169				1,169
			752,340				14,779				767,119
Current portion			5,507				2,869				8,376
Long-term portion		$	746,833			$	11,910			$	758,743