Note 13 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	September 30,		December 31,
	2021		2020
Debt:
Term Loan B due in September 2024 (Principal of $263,277 and $270,188 less Unamortized Discount of $750 and $938, 4.59% and 4.65% Weighted Average Interest Rate, respectively)	$	262,527	$	269,250
11.00% Senior Secured Second Lien Notes due November 2025		149,107		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)		41,250		66,250
Other Asset-Backed Financing Arrangements		2,267		2,813
Advance Royalty Commitments (13.68% Weighted Average Interest Rate)		2,185		2,185
Less: Unamortized Debt Issuance Costs		9,853		9,921
		625,348		600,589
Less: Amounts Due in One Year*		27,651		33,731
Long-Term Debt	$	597,697	$	566,858