Note 13 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	June 30,		December 31,
	2021		2020
Debt:
Term Loan B due in September 2024 (Principal of $263,965 and $270,188 less Unamortized Discount of $813 and $938, 4.61% and 4.65% Weighted Average Interest Rate, respectively)	$	263,152	$	269,250
11.00% Senior Secured Second Lien Notes due November 2025		151,957		167,147
MEDCO Revenue Bonds in Series due September 2025 at 5.75%		102,865		102,865
9.00% PEDFA Solid Waste Disposal Revenue Bonds due April 2028		75,000		—
Term Loan A due in March 2023 (5.25% and 5.50% Weighted Average Interest Rate, respectively)		53,750		66,250
Other Asset-Backed Financing Arrangements		2,451		2,813
Advance Royalty Commitments (13.68% Weighted Average Interest Rate)		2,185		2,185
Less: Unamortized Debt Issuance Costs		10,639		9,921
		640,721		600,589
Less: Amounts Due in One Year*		31,395		33,731
Long-Term Debt	$	609,326	$	566,858