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DEBT (Tables)
 3 Months Ended
Mar. 31, 2022
Debt And Derivatives Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows:
March 31,
2022		December 31,
2021
Senior Secured Credit Facility:
Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at LIBOR plus 1.375%
350,000 350,000 
Revolving Credit Facility due December 2026 ("Revolving Credit Facility"); bearing interest at LIBOR plus 1.375%
19,000 — 
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 3.5%
44,783 45,724 
Notes payable maturing through June 2027; bearing interest at a weighted average of 3.1%
4,405 4,846 
Principal amount of debt 580,188 562,570 
Less—unamortized debt issuance costs (1)9,721 10,166 
Debt less unamortized debt issuance costs570,467 552,404 
Less—current maturities of debt9,873 9,901 
$560,594 $542,503 
 
(1)A summary of unamortized debt issuance costs by debt instrument follows:
March 31,
2022		December 31,
2021
Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")$5,601 $5,884 
New York Bonds 2014R-1916 933 
New York Bonds 2014R-2249 268 
New York Bonds 20201,239 1,283 
FAME Bonds 2005R-3240 262 
FAME Bonds 2015R-1396 413 
FAME Bonds 2015R-2253 268 
Vermont Bonds419 433 
New Hampshire Bonds408 422 
$9,721 $10,166 
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,
2022		December 31,
2021
Interest rate swapsOther current assets$785 $— 
Interest rate swapsOther non-current assets4,084 424 
$4,869 $424 
Interest rate swapsOther accrued liabilities$1,270 $3,796 
Interest rate swapsOther long-term liabilities— 1,380 
$1,270 $5,176 
Interest rate swapsAccumulated other comprehensive income (loss), net of tax$3,412 $(4,935)
Interest rate swaps - tax effectAccumulated other comprehensive income (loss), net of tax(2,372)(168)
$1,040 $(5,103)

A summary of the amount of expense on cash flow hedging relationships related to interest rate swaps reclassified from accumulated other comprehensive income (loss), net of tax into earnings follows:
 Three Months Ended
March 31,
Statement of Operations Location20222021
Interest expense$1,128 $1,145