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LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2018
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:
| March 31, 2018 |  | December 31, 2017
Senior Secured Credit Facility: |  |  |
Revolving Credit Facility due October 2021; bearing interest at LIBOR plus 2.75% | $ | 52,600 |  |  | $ | 36,000 |
Term Loan B Facility due October 2023; bearing interest at LIBOR plus 2.50% | 345,625 |  |  | 346,500 |
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 |  |  | 15,000 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 due January 2025 - fixed rate interest period through 2025; bearing interest at 5.25% | 25,000 |  |  | 25,000 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1 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 |
Other: |  |  |
Capital leases maturing through December 2107; bearing interest at up to 7.70% | 6,713 |  |  | 5,595 |
Notes payable maturing through June 2027; bearing interest at up to 7.00% | 2,522 |  |  | 2,585 |
Principal amount of long-term debt and capital leases | 514,460 |  |  | 497,680 |
Less—unamortized discount and debt issuance costs (1) | 14,489 |  |  | 15,178 |
Long-term debt and capital leases less unamortized discount and debt issuance costs | 499,971 |  |  | 482,502 |
Less—current maturities of long-term debt | 5,037 |  |  | 4,926 |
| $ | 494,934 |  |  | $ | 477,576 |
(1) | A summary of unamortized discount and debt issuance costs by debt instrument follows:
| March 31, 2018 |  | December 31, 2017
Revolving Credit Facility | $ | 3,682 |  |  | $ | 3,938 |
Term Loan B Facility (including unamortized discount of $1,424 and $1,482) | 7,101 |  |  | 7,392 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 | 987 |  |  | 1,034 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 | 496 |  |  | 511 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 | 581 |  |  | 603 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1 | 673 |  |  | 691 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 | 565 |  |  | 573 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 | 404 |  |  | 436 |
| $ | 14,489 |  |  | $ | 15,178 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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