Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The table below presents the components of our debt as of September 30, 2016 and September 30, 2015 (in thousands):

	September 30,
	2016		2015
Variable rate debt
Short-term borrowings	$	—	$	965
Current portion of long-term debt:
Australian Seasonal Credit Facility	1,298		834
Short-term borrowings and current portion of long-term debt and other long-term liabilities	1,298		1,799
Long-term portion:
Revolving Credit Facility	280,068		282,867
Receivables Securitization Facility	110,000		110,200
Less: financing costs, net	1,177		1,496
Long-term debt, net	388,891		391,571
Total debt	$	390,189	$	393,370