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LONG TERM DEBT AND CAPITAL LEASES (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Components of Long-Term Debt and Capital Leases | A summary of long-term debt and capital leases is as follows:
| December 31,
| 2016 |  | 2015
Senior Secured Credit Facility: |  |  |
Revolving Credit Facility due October 2021; bearing interest at LIBOR plus 3.00% | $ | 62,600 |  |  | $ | — |
Term Loan B Facility due October 2023; bearing interest at LIBOR plus 3.00% | 350,000 |  |  | — |
Senior Secured Asset-Based Revolving Credit Facility: |  |  |
Due February 2020; bore interest at LIBOR plus 2.25% | — |  |  | 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 - bearing interest at SIFMA Index | 3,600 |  |  | 3,600 |
Other: |  |  |
Capital leases maturing through April 2023; bearing interest at up to 7.70% | 5,534 |  |  | 4,130 |
Notes payable maturing through January 2021; bearing interest at up to 7.00% | 449 |  |  | 1,167 |
Senior Subordinated Notes: |  |  |
Due February 2019; bore interest at 7.75% | — |  |  | 370,300 |
Principal amount of long-term debt and capital leases | 525,583 |  |  | 525,019 |
Less—unamortized discount and debt issuance costs (1) | 16,936 |  |  | 17,586 |
Long-term debt and capital leases less unamortized discount and debt issuance costs | 508,647 |  |  | 507,433 |
Less—current maturities of long-term debt | 4,686 |  |  | 1,448 |
| $ | 503,961 |  |  | $ | 505,985 |
(1) | A summary of unamortized discount and debt issuance costs by debt instrument follows:
| December 31,
| 2016 |  | 2015
Revolving Credit Facility | $ | 4,965 |  |  | $ | — |
Term Loan B Facility (including unamortized discount of $1,712 and $0) | 7,718 |  |  | — |
Senior Secured Asset-Based Revolving Credit Facility | — |  |  | 5,593 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 | 1,221 |  |  | 1,407 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 | 571 |  |  | — |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 | 502 |  |  | 566 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 | 760 |  |  | 830 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 | 605 |  |  | 636 |
Business Finance Authority of the State of NH Solid Waste Disposal Revenue Bonds Series 2013 | 563 |  |  | 690 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1 | 31 |  |  | 35 |
Senior Subordinated Notes (including unamortized discount of $0 and $1,372) | — |  |  | 7,829 |
| $ | 16,936 |  |  | $ | 17,586 |
Components of Interest Expense | The components of interest expense are as follows:
| Fiscal Year Ended December 31, |  | Eight Months Ended December 31, 2014 |  | Fiscal Year Ended April 30, 2014
| 2016 |  | 2015 |  |
Interest expense on long-term debt and capital leases | $ | 34,741 |  |  | $ | 35,868 |  |  | $ | 23,065 |  |  | $ | 34,216 |
Amortization of debt issuance costs and discounts on long-term debt | 3,881 |  |  | 3,977 |  |  | 2,193 |  |  | 3,000 |
Letter of credit fees | 593 |  |  | 637 |  |  | 714 |  |  | 1,215 |
Less: capitalized interest | (273 | ) |  | (62 | ) |  | (333 | ) |  | (256 | )
Total interest expense | $ | 38,942 |  |  | $ | 40,420 |  |  | $ | 25,639 |  |  | $ | 38,175 |
Schedule of Future Maturities of Debt | Aggregate principal maturities of long-term debt and capital leases are as follows:
Estimated Future Payments as of December 31, 2016
2017 | $ | 4,686 |
2018 | 4,486 |
2019 | 4,554 |
2020 | 4,873 |
2021 | 66,991 |
Thereafter | 439,993 |
| $ | 525,583 |

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