Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024


	December 31,
	2024		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 (8.10% and 8.80% Weighted Average Interest Rate, respectively)	6,148		5,922
Other Debt Arrangements	664		1,419
Less: Unamortized Debt Issuance Costs	(1,213)		(1,686)
	183,464		183,520
Less: Current Portion of Long-Term Debt*	(103,940)		(1,635)
Long-Term Debt	$	79,524	$	181,885

*Excludes current portion of Finance Lease Obligations of $8,925 and $9,471 at December 31, 2024 and 2023, respectively, and includes unamortized debt issuance costs on the MEDCO Revenue Bonds of $101 at December 31, 2024.

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
2025	$	104,041
2026	1,018
2027	943
2028	75,831
2029	649
Thereafter	2,195
Total Long-Term Debt Maturities	$	184,677

- 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