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DEBT (Tables)
 6 Months Ended
Jun. 30, 2021
Debt And Derivatives Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows:
June 30,
2021		December 31,
2020
Senior Secured Credit Facility:
Revolving line of credit facility ("Revolving Credit Facility") due May 2023; bearing interest at LIBOR plus 1.50%
$— $— 
Term loan A facility ("Term Loan Facility") due May 2023; bearing interest at LIBOR plus 1.50%
348,250 350,000 
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%
34,467 31,486 
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.4%
4,454 4,933 
Principal amount of debt 549,171 548,419 
Less—unamortized debt issuance costs (1)7,625 8,768 
Debt less unamortized debt issuance costs541,546 539,651 
Less—current maturities of debt14,716 9,240 
$526,830 $530,411 
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
June 30,
2021		December 31,
2020
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$3,019 $3,839 
New York Bonds 2014R-1967 1,000 
New York Bonds 2014R-2298 329 
New York Bonds 20201,372 1,461 
FAME Bonds 2005R-3305 347 
FAME Bonds 2015R-1452 482 
FAME Bonds 2015R-2304 343 
Vermont Bonds460 487 
New Hampshire Bonds448 480 
$7,625 $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 LocationJune 30,
2021		December 31,
2020
Interest rate swapsOther non-current assets$153 $— 
Interest rate swapsOther accrued liabilities$4,776 $4,774 
Interest rate swapsOther long-term liabilities3,959 8,463 
$8,735 $13,237 
Interest rate swapsAccumulated other comprehensive loss, net of tax$(8,782)$(13,434)
Interest rate swaps - tax effectAccumulated other comprehensive loss, net of tax860 1,917 
$(7,922)$(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
June 30,		Six Months Ended
June 30,
Statement of Operations Location2021202020212020
Interest expense$1,202 $990 $2,347 $1,357