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DEBT (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Components of Debt

A summary of debt is as follows:

			December 31,
			2020						2019
Senior Secured Credit Facility:
Revolving Credit Facility due May 2023 ("Revolving Credit Facility"); bearing interest at LIBOR plus 1.75%			$	—					$	26,900
Term Loan A Facility due May 2023 ("Term Loan Facility"); 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 2014R-1") due December 2044 - fixed rate interest period through 2029; 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
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2020 ("New York Bonds 2020") due September 2050 - fixed rate interest period through 2025; bearing interest at 2.750%			40,000						—
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 4.2%			31,486						18,364
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.5%			4,933						5,464
Principal amount of debt			548,419						522,728
Less—unamortized discount and debt issuance costs (1)			8,768						9,406
Debt less unamortized discount and debt issuance costs			539,651						513,322
Less—current maturities of debt			9,240						4,301
			$	530,411					$	509,021

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

			December 31,
			2020						2019
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")			$	3,839					$	5,478
New York Bonds 2014R-1			1,000						1,057
New York Bonds 2014R-2			329						390
New York Bonds 2020			1,461						—
FAME Bonds 2005R-3			347						432
FAME Bonds 2015R-1			482						552
FAME Bonds 2015R-2			343						417
Vermont Bonds			487						541
New Hampshire Bonds			480						539
			$	8,768					$	9,406

Components of Interest Expense

The components of interest expense are as follows:

			Fiscal Year Ended December 31,
			2020						2019						2018
Interest expense on long-term debt and finance leases			$	20,084					$	22,553					$	23,431
Amortization of debt issuance costs and discount on long-term debt			2,169						2,293						2,449
Letter of credit fees			531						519						554
Less: capitalized interest			(413)						(263)						(140)
Total interest expense			$	22,371					$	25,102					$	26,294

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, 2020						December 31, 2019
Interest rate swaps			Other accrued liabilities						$	4,774					$	1,824
Interest rate swaps			Other long-term liabilities						8,463						3,603
Total									$	13,237					$	5,427
Interest rate swaps			Accumulated other comprehensive loss, net						$	(13,434)					$	(5,929)
Interest rate swaps - tax benefit (provision)			Accumulated other comprehensive loss, net						1,917						(112)
									$	(11,517)					$	(6,041)

Schedule of Gain (Loss) On Cash Flow Hedges

A summary of the impact of the cash flow hedging relationships related to interest rate swaps reclassified from accumulated other comprehensive loss, net into earnings follows:

						Fiscal Year Ended December 31,
						2020						2019						2018
Statement of Operations Location						(Expense) Income
Interest expense						$	(3,679)					$	(115)					$	(287)

Schedule of Future Maturities of Debt

Aggregate principal maturities of debt are as follows:

Estimated Future Payments as of December 31, 2020
Fiscal year ending December 31, 2021			$	9,240
Fiscal year ending December 31, 2022			16,700
Fiscal year ending December 31, 2023			343,443
Fiscal year ending December 31, 2024			5,502
Fiscal year ending December 31, 2025			30,564
Thereafter			142,970
			$	548,419

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