XML 55 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
June 30,
2023
December 31,
2022
Debt:
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 75,000 
11.00% Senior Secured Second Lien Notes due November 2025
24,107 99,107 
Term Loan B due in September 2024 (Principal of $63,590 less Unamortized Discount of $106, 8.92% Weighted Average Interest Rate at December 31, 2022)
— 63,484 
Other Debt Arrangements1,920 2,400 
Advance Royalty Commitments (8.09% Weighted Average Interest Rate)
7,716 7,716 
Less: Unamortized Debt Issuance Costs(2,125)(3,721)
209,483 346,851 
Less: Amounts Due in One Year*(2,019)(4,741)
Long-Term Debt$207,464 $342,110 
* Excludes current portion of Finance Lease Obligations of $17,163 and $24,105 at June 30, 2023 and December 31, 2022, respectively.