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Debt (Tables)

12 Months Ended

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