XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Components of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Weighted-average discount rate - finance leases 3.60%    
Finance leases maturing through December 2107; bearing interest at a weighted average of 3.6% $ 49,813 $ 45,724  
Principal amount of debt 603,477 562,570  
Less—unamortized discount and debt issuance costs 9,494 10,166  
Debt less unamortized debt issuance costs 593,983 552,404  
Less—current maturities of debt 8,968 9,901  
Debt, less current portion $ 585,015 $ 542,503  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Debt, less current portion Debt, less current portion  
Secured Debt | Term Loan A Facility ("Term Loan Facility") due December 2026; bore interest at LIBOR plus 1.125%      
Debt Instrument [Line Items]      
Principal amount of debt $ 350,000 $ 350,000  
Line of Credit | Revolving Credit Facility ("Revolving Credit Facility") due December 2026; bore interest at LIBOR plus 1.125%      
Debt Instrument [Line Items]      
Principal amount of debt $ 6,000 0  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 2.875%    
Principal amount of debt $ 25,000 25,000  
Less—unamortized discount and debt issuance costs $ 866 933  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 3.125%    
Principal amount of debt $ 15,000 15,000  
Less—unamortized discount and debt issuance costs $ 207 268  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 2.75%   2.75%
Principal amount of debt $ 40,000 40,000  
Less—unamortized discount and debt issuance costs $ 1,106 1,283  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 5.25%    
Principal amount of debt $ 25,000 25,000  
Less—unamortized discount and debt issuance costs $ 176 262  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 5.125%    
Principal amount of debt $ 15,000 15,000  
Less—unamortized discount and debt issuance costs $ 344 413  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 4.375%    
Principal amount of debt $ 15,000 15,000  
Less—unamortized discount and debt issuance costs $ 193 268  
Unsecured Debt | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 ("Vermont Bonds 2013") due April 2036 - fixed rate interest period through 2028; bearing interest at 4.625%      
Debt Instrument [Line Items]      
Stated interest rate 4.625%    
Principal amount of debt $ 16,000 16,000  
Less—unamortized discount and debt issuance costs $ 378 433  
Unsecured Debt | Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2022A-1 ("Vermont Bonds 2022A-1") due June 2052 - fixed rate interest period through 2027; bearing interest at 5.00%      
Debt Instrument [Line Items]      
Stated interest rate 5.00%    
Principal amount of debt $ 35,000 0  
Less—unamortized discount and debt issuance costs $ 1,144 0  
Unsecured Debt | 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%      
Debt Instrument [Line Items]      
Stated interest rate 2.95%    
Principal amount of debt $ 11,000 11,000  
Less—unamortized discount and debt issuance costs $ 364 422  
Notes payable maturing through August 2024; bearing interest at a weighted average of 1.7%      
Debt Instrument [Line Items]      
Weighted average interest rate 1.70%    
Principal amount of debt $ 664 4,846  
Credit Facility | Revolving Credit Facility and Term Loan Facility (collectively, the "Credit Facility")      
Debt Instrument [Line Items]      
Less—unamortized discount and debt issuance costs $ 4,716 $ 5,884  
LIBOR | Secured Debt | Term Loan A Facility ("Term Loan Facility") due December 2026; bore interest at LIBOR plus 1.125%      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.125%    
LIBOR | Line of Credit | Revolving Credit Facility ("Revolving Credit Facility") due December 2026; bore interest at LIBOR plus 1.125%      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.125%