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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 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 are as follows (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
CAPL Credit Facility |  | $ | 606,137 |  |  | $ | 630,575 |
JKM Credit Facility |  |  | 158,980 |  |  |  | 182,460 |
Finance lease obligations |  |  | 13,954 |  |  |  | 16,809 |
Total debt and finance lease obligations |  |  | 779,071 |  |  |  | 829,844 |
Current portion |  |  | 11,151 |  |  |  | 10,939 |
Noncurrent portion |  |  | 767,920 |  |  |  | 818,905 |
Deferred financing costs, net |  |  | 6,282 |  |  |  | 8,270 |
Noncurrent portion, net of deferred financing costs |  | $ | 761,638 |  |  | $ | 810,635 |
Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations | As of December 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 |
2023 |  | $ | 8,261 |  |  | $ | 3,298 |  |  | $ | 11,559 |
2024 |  |  | 617,152 |  |  |  | 3,396 |  |  |  | 620,548 |
2025 |  |  | 11,015 |  |  |  | 3,495 |  |  |  | 14,510 |
2026 |  |  | 128,689 |  |  |  | 3,596 |  |  |  | 132,285 |
2027 |  |  | — |  |  |  | 1,210 |  |  |  | 1,210 |
Total future payments |  |  | 765,117 |  |  |  | 14,995 |  |  |  | 780,112 |
Less impact of discounting |  |  | — |  |  |  | 1,041 |  |  |  | 1,041 |
Total future principal payments |  |  | 765,117 |  |  |  | 13,954 |  |  |  | 779,071 |
Current portion |  |  | 8,261 |  |  |  | 2,890 |  |  |  | 11,151 |
Long-term portion |  | $ | 756,856 |  |  | $ | 11,064 |  |  | $ | 767,920 |

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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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