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

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

 

     September 30,
2015		      December 31,
2014		  

Senior Secured Asset-Based Revolving Credit Facility:

      

Due February 2020; bearing interest at LIBOR plus 2.25%

    $ 62,900       $ —     

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   

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015; senior unsecured due August 2035 - fixed rate interest period through 2025, bearing interest at 5.125%

      15,000         —     

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%

      2,784         3,295   

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

      247         435   

Senior Subordinated Notes:

      

Due February 2019; bearing interest at 7.75% (including unamortized discount of $1,486 and $1,319)

      373,814         323,681   
  

 

 

     

 

 

  
     531,745         535,711   

Less—current maturities of long-term debt

      1,306         1,656   
  

 

 

     

 

 

  
   $ 530,439       $ 534,055