Debt (Tables)

12 Months Ended

Dec. 31, 2016

Derivative [Line Items]

Components of debt

The table below presents the components of our debt as of December 31, 2016 and December 31, 2015 (in thousands):

	December 31,
	2016		2015
Variable rate debt
Current portion of long-term debt:
Australian Seasonal Credit Facility (described below)	$	1,105	$	1,700
Long-term portion:
Revolving Credit Facility (described below)	354,549		273,015
Receivables Securitization Facility (described below)	83,500		55,000
Less: financing costs, net	1,112		1,670
Long-term debt, net	$	436,937	$	326,345
Total debt	$	438,042	$	328,045

Changes in deferred financing costs

The table below summarizes changes in deferred financing costs for the past two years (in thousands):

	December 31,
	2016			2015
Deferred financing costs:
Balance at beginning of year	$	4,814		$	4,494
Financing costs deferred	69			320
Balance at end of year	4,883			4,814
Accumulated amortization of deferred financing costs	(3,771		)	(3,144		)
Deferred financing costs, net of accumulated amortization	$	1,112		$	1,670

Terminated Interest Rate Swaps [Member]

Derivative [Line Items]

Schedule of interest rate swaps

The following table provides additional details related to each of these swap contracts:

Derivative	Effective Date	Notional Amount (in millions)		Fixed Interest Rate
Interest rate swap 1	November 21, 2011	$	25.0	1.185	%
Interest rate swap 2	November 21, 2011	25.0		1.185	%
Interest rate swap 3	December 21, 2011	50.0		1.100	%
Interest rate swap 4	January 17, 2012	25.0		1.050	%
Interest rate swap 5	January 19, 2012	25.0		0.990	%

Interest Rate Swap [Member]

Derivative [Line Items]

Schedule of interest rate swaps

The following table provides additional details related to each of these amended swap contracts:

Derivative	Amendment Date	Notional Amount (in millions)		Fixed Interest Rate
Interest rate swap 6	October 1, 2015	$	75.0	2.273	%
Interest rate swap 7	October 1, 2015	25.0		2.111	%
Interest rate swap 8	October 1, 2015	50.0		2.111	%

Forward-starting Interest Rate Swap Agreements [Member]

Derivative [Line Items]

Schedule of interest rate swaps

The following table provides additional details related to this new swap contract:

Derivative	Inception Date	Notional Amount (in millions)		Fixed Interest Rate
Forward-starting interest rate swap	July 6, 2016	$	150.0	1.1425	%