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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt and Capital Leases

Long-term debt and capital leases as of June 30, 2015 and December 31, 2014 consisted of the following:

 

     June 30,
2015
     December 31,
2014
 

Senior Secured Asset-Based Revolving Credit Facility:

     

Due February 2020; bearing interest at LIBOR plus 2.25%

   $ 64,700       $ —     

Senior Secured Revolving Credit Facility:

     

Due March 2016; bore interest at LIBOR plus 3.75%

     —           131,300   

Tax-Exempt Bonds:

     

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014; senior unsecured due December 2044 - fixed rate interest period through 2019, bearing interest at 3.75%

     25,000         25,000   

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2; senior unsecured due January 2025 - fixed rate interest period through 2017, bearing interest at 6.25%

     21,400         21,400   

Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013; senior unsecured due April 2036 - fixed rate interest period through 2018, bearing interest at 4.75%

     16,000         16,000   

Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013; senior unsecured due April 2029 - fixed rate interest period through 2019, bearing interest at 4.00%

     11,000         11,000   

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1; letter of credit backed due January 2025 - variable rate interest period through 2017, bearing interest at SIFMA Index

     3,600         3,600   

Other:

     

Capital leases maturing through April 2023, bearing interest at up to 7.70%

     2,964         3,295   

Notes payable maturing through April 2017, bearing interest at up to 6.00%

     246         435   

Senior Subordinated Notes:

     

Due February 2019; bearing interest at 7.75% (including unamortized discount of $1,620 and $1,319)

     383,380         323,681   
  

 

 

    

 

 

 
     528,290         535,711   

Less—current maturities of long-term debt

     1,437         1,656   
  

 

 

    

 

 

 
   $         526,853       $ 534,055