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DEBT (Tables)
 3 Months Ended
Mar. 31, 2021
Debt And Derivatives Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows:
March 31,
2021		December 31,
2020
Senior Secured Credit Facility:
Revolving line of credit facility ("Revolving Credit Facility") due May 2023; bearing interest at LIBOR plus 1.75%
$— $— 
Term loan A facility ("Term Loan Facility") due May 2023; bearing interest at LIBOR plus 1.75%
349,125 350,000 
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 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 4.0%
34,573 31,486 
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.4%
4,522 4,933 
Principal amount of debt 550,220 548,419 
Less—unamortized debt issuance costs (1)8,197 8,768 
Debt less unamortized debt issuance costs542,023 539,651 
Less—current maturities of debt10,918 9,240 
$531,105 $530,411 
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
March 31,
2021		December 31,
2020
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$3,429 $3,839 
New York Bonds 2014R-1984 1,000 
New York Bonds 2014R-2314 329 
New York Bonds 20201,417 1,461 
FAME Bonds 2005R-3325 347 
FAME Bonds 2015R-1465 482 
FAME Bonds 2015R-2324 343 
Vermont Bonds473 487 
New Hampshire Bonds466 480 
$8,197 $8,768 
Summary of Cash Flow Hedges
A summary of the effect of cash flow hedges related to derivative instruments on the consolidated balance sheet follows:
Fair Value
Balance Sheet LocationMarch 31,
2021		December 31,
2020
Interest rate swapsOther current assets$— $— 
Interest rate swapsOther non-current assets614 — 
$614 $— 
Interest rate swapsOther accrued liabilities$4,778 $4,774 
Interest rate swapsOther long-term liabilities4,090 8,463 
$8,868 $13,237 
Interest rate swapsAccumulated other comprehensive loss, net of tax$(8,462)$(13,434)
Interest rate swaps - tax effectAccumulated other comprehensive loss, net of tax775 1,917 
$(7,687)$(11,517)

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,
Statement of Operations Location20212020
Interest expense$1,145 $367