v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
Long-term debt consisted of the following:
September 30,
2026
December 31,
2025
Finance Lease Obligations (6.95% and 6.60% Weighted-Average Interest Rates)
$130,180 $57,666 
WVEDA Solid Waste Disposal Facility Revenue Bonds at 5.45%
106,355 106,355 
MEDCO Port Facilities Refunding Revenue Bonds at 5.00%
102,865 102,865 
PEDFA Solid Waste Disposal Facility Revenue Bonds at 5.45%
97,560 97,560 
Equipment Financing (6.71% and 7.55% Weighted-Average Interest Rates)
12,941 79,665 
Advance Royalty Commitments (8.04% Weighted-Average Interest Rates)
11,407 11,407 
Other Debt Arrangements325 3,509 
Less: Unamortized Debt Issuance Costs(6,009)(6,539)
455,624 452,488 
Less: Current Portion of Long-Term Debt(52,474)(98,328)
Long-Term Debt$403,150 $354,160