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DEBT (Tables)
 3 Months Ended
Mar. 31, 2020
Debt And Derivatives Disclosure [Abstract]  
Summary of Long-term Debt and Finance Leases by Debt Instrument
A summary of debt is as follows:
March 31,
2020		December 31,
2019
Senior Secured Credit Facility:
Revolving line of credit facility ("Revolving Credit Facility") due May 2023; bearing interest at LIBOR plus 1.75%
$61,000  $26,900  
Term loan A facility ("Term Loan Facility") due May 2023; bearing interest at LIBOR plus 1.75%
350,000  350,000  
Tax-Exempt Bonds:
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 ("New York Bonds 2014") due December 2044 - fixed rate interest period through 2019; bearing interest at 2.875%
25,000  25,000  
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 ("New York Bonds 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 ("FAME Bonds 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 ("FAME Bonds 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 ("FAME Bonds 2015R-2") due August 2035 - fixed rate interest period through 2025; bearing interest at 4.375%
15,000  15,000  
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 ("Vermont Bonds") 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 ("New Hampshire Bonds") due April 2029 - fixed rate interest period through 2029; bearing interest at 2.95%
11,000  11,000  
Other:
Finance leases maturing through December 2107; bearing interest at a weighted average of 4.7%
23,829  18,364  
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.5%
5,181  5,464  
Principal amount of debt 562,010  522,728  
Less—unamortized debt issuance costs (1)8,889  9,406  
Debt less unamortized debt issuance costs553,121  513,322  
Less—current maturities of debt5,392  4,301  
$547,729  $509,021  
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
March 31,
2020		December 31,
2019
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$5,069  $5,478  
New York Bonds 20141,051  1,057  
New York Bonds 2014R-2374  390  
FAME Bonds 2005R-3411  432  
FAME Bonds 2015R-1534  552  
FAME Bonds 2015R-2399  417  
Vermont Bonds527  541  
New Hampshire Bonds524  539  
$8,889  $9,406  
Summary of Cash Flow Hedges
A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheet follows:
Fair Value
Balance Sheet LocationMarch 31,
2020		December 31,
2019
Interest rate swapsOther accrued liabilities  $4,166  $1,824  
Interest rate swapsOther long-term liabilities  8,860  3,603  
$13,026  $5,427  
Interest rate swapsAccumulated other comprehensive loss  $(13,230) $(5,929) 
Interest rate swaps - tax provisionAccumulated other comprehensive loss  —  (112) 
$(13,230) $(6,041) 

A summary of the amount of expense on cash flow hedging relationships related to interest rate swaps reclassified from accumulated other comprehensive loss into earnings follows:
 Three Months Ended
March 31,
20202019
Statement of Operations Location(Expense) Income
Interest expense$(489) $(25)