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LONG-TERM DEBT (Tables)
3 Months Ended
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