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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of Components of Long-Term Debt and Capital Leases by Debt Instrument
A summary of long-term debt and capital leases by debt instrument follows:
 
June 30,
2017
 
December 31,
2016
Senior Secured Credit Facility:
 
 
 
Revolving Credit Facility due October 2021; bearing interest at LIBOR plus 2.75% and 3.00%, respectively
$
55,600

 
$
62,600

Term Loan B Facility due October 2023; bearing interest at LIBOR plus 2.75% and 3.00%, respectively
348,250

 
350,000

Tax-Exempt Bonds:
 
 
 
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 due December 2044 - fixed rate interest period through 2019; bearing interest at 3.75%
25,000

 
25,000

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 due December 2044 - fixed rate interest period through 2026; bearing interest at 3.125%
15,000

 
15,000

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 due January 2025 - fixed rate interest period through 2025; bearing interest at 5.25%
25,000

 

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 due August 2035 - fixed rate interest period through 2025; bearing interest at 5.125%
15,000

 
15,000

Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 due April 2036 - fixed rate interest period through 2018; bearing interest at 4.75%
16,000

 
16,000

Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 due April 2029 - fixed rate interest period through 2019; bearing interest at 4.00%
11,000

 
11,000

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 due January 2025 - fixed rate interest period through 2017; bore interest at 6.25%

 
21,400

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1; letter of credit backed due January 2025 - bore interest at SIFMA Index

 
3,600

Other:
 
 
 
Capital leases maturing through April 2023; bearing interest at up to 7.70%
5,363

 
5,534

Notes payable maturing through June 2027; bearing interest at up to 7.00%
2,945

 
449

Principal amount of long-term debt and capital leases
519,158

 
525,583

Less—unamortized discount and debt issuance costs (1)
16,550

 
16,936

Long-term debt and capital leases less unamortized discount and debt issuance costs
502,608

 
508,647

Less—current maturities of long-term debt
5,016

 
4,686

 
$
497,592

 
$
503,961

 
(1)
A summary of unamortized discount and debt issuance costs by debt instrument follows:
 
June 30,
2017
 
December 31,
2016
Revolving Credit Facility
$
4,452

 
$
4,965

Term Loan B Facility (including unamortized discount of $1,598 and $1,712)
7,970

 
7,718

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014
1,128

 
1,221

New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2
541

 
571

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3
645

 

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015
726

 
760

Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013
589

 
605

Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013
499

 
563

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1

 
31

Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2

 
502

 
$
16,550

 
$
16,936