Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022


	December 31,
	2022		2021
Debt:
MEDCO Revenue Bonds in Series due September 2025 at 5.75%	$	102,865	$	102,865
11.00% Senior Secured Second Lien Notes due November 2025	99,107		149,107
9.00% PEDFA Solid Waste Disposal Revenue Bonds due April 2028	75,000		75,000
Term Loan B due in September 2024 (Principal of $63,590 and $239,277 less Unamortized Discount of $106 and $687, 8.92% and 4.61% Weighted Average Interest Rate, respectively)	63,484		238,590
Term Loan A due in March 2023 (5.25% Weighted Average Interest Rate at December 31, 2021)	—		41,250
Other Debt Arrangements	2,400		2,082
Advance Royalty Commitments (8.09% and 8.01% Weighted Average Interest Rate, respectively)	7,716		4,858
Less: Unamortized Debt Issuance Costs	(3,721)		(9,111)
	346,851		604,641
Less: Amounts Due in One Year*	(4,741)		(36,589)
Long-Term Debt	$	342,110	$	568,052

*Excludes current portion of Finance Lease Obligations of $24,105 and $20,743 at December 31, 2022 and 2021, respectively.

Schedule of Maturities of Long-term Debt

Annual undiscounted maturities on the Company's debt instruments during the next five years and thereafter are as follows:


Year ended December 31,	Amount
2023	$	4,741
2024	62,633
2025	203,096
2026	969
2027	900
Thereafter	78,339
Total Long-Term Debt Maturities	$	350,678

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details