Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025


	March 31, 2025		December 31, 2024
WVEDA Solid Waste Disposal Facility Revenue Bonds due March 2035 at 5.45%	$	106,355	$	—
MEDCO Port Facilities Refunding Revenue Bonds due March 2035 at 5.00% and 5.75% at March 31, 2025 and December 31, 2024, respectively	102,865		102,865
PEDFA Solid Waste Disposal Facility Revenue Bonds due March 2035 at 5.45% and 9.00% at March 31, 2025 and December 31, 2024, respectively	97,560		75,000
Other Debt Arrangements	35,453		664
Advance Royalty Commitments (8.10% Weighted Average Interest Rate)	6,148		6,148
Less: Unamortized Debt Issuance Costs	(7,069)		(1,213)
	341,312		183,464
Less: Amounts Due in One Year*	(28,040)		(103,940)
Long-Term Debt	$	313,272	$	79,524

* Excludes current portion of Finance Lease Obligations of $9,317 and $8,925 at March 31, 2025 and December 31, 2024, 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