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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Summary of Components of Long-Term Debt and Capital Leases by Debt Instrument
A summary of long-term debt and capital leases by debt instrument follows:
 
September 30,
2016
 
December 31,
2015
Senior Secured Asset-Based Revolving Credit Facility:
 
 
 
Due February 2020; bearing interest at one-month LIBOR plus 2.25%
$
56,299

 
$
57,422

Tax-Exempt Bonds:
 
 
 
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 due December 2044 - fixed rate interest period through 2019, bearing interest at 3.75%
25,000

 
25,000

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 due December 2044 - fixed rate interest period through 2026, bearing interest at 3.125%
15,000

 

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 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 due August 2035 - fixed rate interest period through 2025, bearing interest at 5.125%
15,000

 
15,000

Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 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 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%
5,287

 
4,130

Notes payable maturing through January 2021, bearing interest at up to 7.00%
1,143

 
1,167

Senior Subordinated Notes:
 
 
 
Due February 2019; bearing interest at 7.75%
345,570

 
370,300

Principal amount of long-term debt and capital leases
515,299

 
525,019

Less—unamortized discount and debt issuance costs (1)
14,698

 
17,586

Long-term debt and capital leases less unamortized discount and debt issuance costs
500,601

 
507,433

Less—current maturities of long-term debt
1,562

 
1,448

 
$
499,039

 
$
505,985

 
(1)
A summary of unamortized discount and debt issuance costs by debt instrument follows:
 
September 30,
2016
 
December 31,
2015
Senior Secured Asset-Based Revolving Credit Facility
$
4,637

 
$
5,593

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014
1,267

 
1,407

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2
586

 

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2
518

 
566

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015
778

 
830

Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013
612

 
636

Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013
595

 
690

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1
32

 
35

Senior Subordinated Notes
5,673

 
7,829

 
$
14,698

 
$
17,586