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DEBT (Tables)
 6 Months Ended
Jun. 30, 2020
Debt And Derivatives Disclosure [Abstract]  
Summary of Long-term Debt and Finance Leases by Debt Instrument
A summary of debt is as follows:
June 30,
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%
$37,700  $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 4.6%
28,263  18,364  
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.5%
5,104  5,464  
Principal amount of debt 543,067  522,728  
Less—unamortized debt issuance costs (1)8,362  9,406  
Debt less unamortized debt issuance costs534,705  513,322  
Less—current maturities of debt6,948  4,301  
$527,757  $509,021  
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
June 30,
2020		December 31,
2019
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$4,659  $5,478  
New York Bonds 20141,034  1,057  
New York Bonds 2014R-2359  390  
FAME Bonds 2005R-3389  432  
FAME Bonds 2015R-1517  552  
FAME Bonds 2015R-2380  417  
Vermont Bonds514  541  
New Hampshire Bonds510  539  
$8,362  $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 LocationJune 30,
2020		December 31,
2019
Interest rate swapsOther accrued liabilities$4,636  $1,824  
Interest rate swapsOther long-term liabilities9,962  3,603  
$14,598  $5,427  
Interest rate swapsAccumulated other comprehensive loss$(14,799) $(5,929) 
Interest rate swaps - tax provisionAccumulated other comprehensive loss—  (112) 
$(14,799) $(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
June 30,		Six Months Ended
June 30,
2020201920202019
Statement of Operations Location(Expense) Income(Expense) Income
Interest expense$(990) $60  $(1,293) $115