XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Long-term Debt, Total $ 625,348 $ 600,589
Unamortized discount 9,853 9,921
Long-term Debt, Current Maturities, Total [1] 27,651 33,731
Long-Term Debt 597,697 566,858
MEDCO Revenue Bonds in Series Due September 2025 at 5.75% [Member]    
Long-term Debt, Total 102,865 102,865
PEDFA Solid Waste Disposal Revenue Bonds [Member]    
Long-term Debt, Total 75,000 0
Term Loan A Facility [Member]    
Long-term Debt, Total 41,250 66,250
Other Asset Backed Financing [Member]    
Long-term Debt, Total 2,267 2,813
Advance Royalty Commitments [Member]    
Long-term Debt, Total 2,185 2,185
Loans Payable [Member] | Term Loan B Facility [Member]    
Long-term Debt, Total 262,527 269,250
Unamortized discount 750 938
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]    
Long-term Debt, Total $ 149,107 $ 167,147
[1] Excludes current portion of Finance Lease Obligations of $19,098 and $20,115 at September 30, 2021 and December 31, 2020, respectively.