Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024


	September 30, 2024		December 31, 2023
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
Advance Royalty Commitments (8.80% Weighted Average Interest Rate)	5,922		5,922
Other Debt Arrangements	4,399		1,419
Less: Unamortized Debt Issuance Costs	(1,331)		(1,686)
	186,855		183,520
Less: Amounts Due in One Year*	(107,519)		(1,635)
Long-Term Debt	$	79,336	$	181,885

* Excludes current portion of Finance Lease Obligations of $4,379 and $9,471 at September 30, 2024 and December 31, 2023, respectively.

- 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.

+ References

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+ Details