XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Long-term Debt (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 28, 2019
USD ($)
Apr. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
Nov. 30, 2017
USD ($)
Long-term Debt, Current Maturities, Total [1]     $ 27,651,000         $ 27,651,000         $ 33,731,000      
Assets, Total     2,589,747,000     $ 2,554,838,000   2,589,747,000 $ 2,554,838,000       2,523,366,000      
Net Income (Loss) Attributable to Parent, Total     (113,789,000)     (7,224,000)   (83,213,000) (22,840,000)              
Gain (Loss) on Extinguishment of Debt, Total     (132,000)     1,078,000   657,000 17,911,000              
Proceeds from Reimbursements from Qualified Expenses     3,657,000         25,121,000                
Restricted Cash, Total     49,881,000         49,881,000                
Long-term Debt, Total     625,348,000         625,348,000         600,589,000      
Derivative Liability, Current     1,224,000         1,224,000         2,834,000      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total     390,000 $ 391,000 $ 414,000 377,000 $ (2,773,000) 1,195,000 (2,408,000)              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax     (135,000)     (127,000)   (414,000) 810,000              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax     (565,000)     (575,000)   (1,652,000) (1,005,000)              
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred               1,015,000                
Non-Guarantor Subsidiaries [Member]                                
Assets, Total     89,300,000         89,300,000         123,468,000      
Accounts Receivable, after Allowance for Credit Loss, Total     88,496,000         88,496,000         122,639,000      
Net Income (Loss) Attributable to Parent, Total     $ 975,000     $ 573,000   (1,150,000) 1,932,000              
Forecast [Member]                                
Derivative, Notional Amount                       $ 150,000,000        
Senior Secured Second Lien Notes due 2025 [Member]                                
Repayments of Debt               $ 17,092,000 26,365,000              
PEDFA Solid Waste Disposal Revenue Bonds [Member]                                
Debt Instrument, Interest Rate, Stated Percentage   9.00% 9.00%         9.00%                
Debt Instrument, Face Amount   $ 75,000,000                            
Debt Instrument, Term (Year)   7 years                            
Proceeds from Issuance of Debt   $ 75,000,000                            
Long-term Debt, Total     $ 75,000,000         $ 75,000,000         0      
Revolving Credit Facility [Member]                                
Long-term Line of Credit, Total     $ 0         0         0      
Loans Payable [Member] | The TLA Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity                               $ 100,000,000
Loans Payable [Member] | Senior Secured Second Lien Notes due 2025 [Member]                                
Debt Instrument, Covenant, Maximum Amount of Letters of Credit               $ 200,000                
Debt Instrument, Covenant, Net Leverage Ratio, Maximum     2.00         2.00                
Loans Payable [Member] | The TLB Facility [Member]                                
Long-term Debt, Current Maturities, Total     $ 5,000,000         $ 5,000,000                
Long-term Debt, Percentage Bearing Fixed Interest, Amount                         50,000,000 $ 150,000,000    
Loans Payable [Member] | The TLB Facility [Member] | Forecast [Member]                                
Long-term Debt, Percentage Bearing Fixed Interest, Amount                       $ 50,000,000        
Loans Payable [Member] | The TLB Facility [Member] | Maximum [Member]                                
Debt Instrument, Repayment, Percent of Excess Cash Flow               75.00%                
Loans Payable [Member] | The TLB Facility [Member] | Minimum [Member]                                
Debt Instrument, Repayment, Percent of Excess Cash Flow               0.00%                
Loans Payable [Member] | Revolving Credit Facility [Member]                                
Finance Lease, Liability, Current     19,098,000         $ 19,098,000         20,115,000      
Line of Credit Facility, Maximum Borrowing Capacity                               300,000,000
Debt Instrument, Basis Spread on Variable Rate 0.50%                              
Loans Payable [Member] | Revolving Credit Facility [Member] | Senior Secured Second Lien Notes due 2025 [Member]                                
Debt Instrument, Covenant, Maximum Additional Borrowings                 $ 0              
Loans Payable [Member] | The TLB Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity                               400,000,000
Line of Credit [Member] | Revolving Credit Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity $ 400,000                             $ 300,000,000
Letters of Credit Outstanding, Amount     159,684,000         159,684,000         125,938,000      
Line of Credit Facility, Remaining Borrowing Capacity     $ 240,316,000         $ 240,316,000         $ 274,062,000      
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member]                                
Debt Instrument, Covenant, Net Leverage Ratio, Maximum         3.75                      
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum         1.00                      
Debt Instrument, Maximum First Lien Gross Leverage Ratio     1.12         1.12                
Debt Instrument, Maximum Net Leverage Ratio     1.64         1.64                
Debt Instrument, Minimum Fixed Charge Coverage Ratio     1.67         1.67                
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member] | Forecast [Member]                                
Debt Instrument, Covenant, Net Leverage Ratio, Maximum                   2.75 3.50          
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum                   1.10 1.05          
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member] | Maximum [Member]                                
Debt Instrument, Covenant, First Lien Gross Leverage Ratio     2.25   2.50     2.25                
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member] | Maximum [Member] | Forecast [Member]                                
Debt Instrument, Covenant, Net Leverage Ratio, Maximum                     3.25          
Debt Instrument, Covenant, First Lien Gross Leverage Ratio                   1.75 2.00          
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]                                
Debt Instrument, Interest Rate, Stated Percentage     11.00%     11.00%   11.00% 11.00%       11.00%   11.00% 11.00%
Repayments of Debt               $ 17,092,000 $ 26,365,000              
Debt Instrument, Repurchased Face Amount     $ 18,040,000     $ 45,176,000   18,040,000 $ 45,176,000              
Long-term Debt, Total     149,107,000         149,107,000         $ 167,147,000      
Senior Notes [Member] | The TLB Facility [Member]                                
Repayments of Lines of Credit               5,000,000                
Secured Debt [Member] | Other Asset-backed Financing Maturing December 2020 [Member]                                
Debt Instrument, Collateral Amount     2,267,000         2,267,000         $ 2,813,000      
Long-term Debt, Total     $ 2,267,000         $ 2,267,000                
Debt, Weighted Average Interest Rate     3.61%         3.61%         3.61%      
[1] Excludes current portion of Finance Lease Obligations of $19,098 and $20,115 at September 30, 2021 and December 31, 2020, respectively.