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LONG TERM DEBT AND CAPITAL LEASES (Tables)

12 Months Ended

Dec. 31, 2018

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,
	2018				2017
Senior Secured Credit Facility:
Revolving Credit Facility due May 2023; bearing interest at LIBOR plus 2.00%	$	69,600			$	—
Refinanced Revolving Credit Facility due October 2021; bore interest at LIBOR plus 2.75%	—				36,000
Term Loan Facility due May 2023; bearing interest at LIBOR plus 2.00%	350,000				—
Term Loan B Facility due October 2023; bore interest at LIBOR plus 2.50%	—				346,500
Tax-Exempt Bonds:
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-1 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
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-2 due August 2035 - fixed rate interest period through 2025; bearing interest at 4.375%	15,000				—
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 due April 2036 - fixed rate interest period through 2028; bearing interest at 4.625%	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 a weighted average of 5.37%	11,248				5,595
Notes payable maturing through June 2027; bearing interest at a weighted average of 2.97%	2,401				2,585
Principal amount of long-term debt and capital leases	555,249				497,680
Less—unamortized discount and debt issuance costs (1)	10,950				15,178
Long-term debt and capital leases less unamortized discount and debt issuance costs	544,299				482,502
Less—current maturities of long-term debt	2,298				4,926
	$	542,001			$	477,576

(1) A summary of unamortized discount and debt issuance costs by debt instrument follows:

	December 31,
	2018				2017
Credit Facility	$	7,118			$	—
Refinanced Revolving Credit Facility	—				3,938
Term Loan B Facility (including unamortized discount of $0 and $1,482)	—				7,392
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-1	847				1,034
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2	450				511
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3	517				603
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-1	622				691
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015R-2	493				—
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013	595				573
Business Finance Authority of the State of NH Solid Waste Disposal Revenue Bonds Series 2013	308				436
	$	10,950			$	15,178

Components of Interest Expense

The components of interest expense are as follows:

	Fiscal Year Ended December 31,
	2018				2017				2016
Interest expense on long-term debt and capital leases	$	23,816			$	22,060			$	34,741
Amortization of debt issuance costs and discount on long-term debt	2,449				2,692				3,881
Letter of credit fees	169				703				593
Less: capitalized interest	(140		)		(295		)		(273		)
Total interest expense	$	26,294			$	25,160			$	38,942

Schedule of Cash Flow Hedges Related to Derivative Instruments

A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheet follows:

			Fair Value
	Balance Sheet Location		December 31, 2018				December 31, 2017
Interest rate swaps	Other current assets		$	338			$	—
Interest rate swaps	Other non-current assets		482				401
Total			$	820			$	401
Interest rate swaps	Other accrued liabilities		$	387			$	123
Interest rate swaps	Other long-term liabilities		1,555				—
Total			$	1,942			$	123
Interest rate swaps	Accumulated other comprehensive (loss) income, net		$	(1,196	)		$	278
Interest rate swaps - tax provision	Accumulated other comprehensive (loss) income, net		$	(112	)		$	(112	)
			$	(1,308	)		$	166

Schedule of Gain (Loss) On Cash Flow Hedges

A summary of the amount of gain or (loss) on cash flow hedging relationships related to interest rate swaps reclassified from accumulated other comprehensive (loss) income into earnings follows:

		Fiscal Year Ended December 31,
		2018				2017				2016
Statement of Operations Location		(Expense) Income
Interest expense		$	(363	)		$	(421	)		$	—

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, 2018
2019	$	2,298
2020	2,648
2021	2,175
2022	1,652
2023	421,021
Thereafter	125,455
	$	555,249

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