Debt (Tables)

12 Months Ended

Dec. 31, 2015

Derivative [Line Items]

Components of debt

The table below presents the components of our debt as of December 31, 2015 and December 31, 2014 (in thousands):

	December 31,
	2015		2014
Variable rate debt
Current portion:
Australian Seasonal Credit Facility (described below)	$	1,700	$	1,529
Long-term portion:
Revolving Credit Facility (described below)	273,015		251,709
Receivables Securitization Facility (described below)	55,000		67,600
Total debt	$	329,715	$	320,838

Changes in deferred financing costs

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

	2015			2014
Deferred financing costs:
Balance at beginning of year	$	4,493		$	4,099
Financing costs deferred	320			394
Write-off fully amortized deferred financing costs	—			—
Balance at end of year	4,813			4,493
Accumulated amortization of deferred financing costs:
Balance at beginning of year	(2,527		)	(1,985		)
Amortization of deferred financing costs	(617		)	(542		)
Write-off fully amortized deferred financing costs	—			—
Balance at end of year	(3,144		)	(2,527		)
Deferred financing costs, net of accumulated amortization	$	1,669		$	1,966

Interest Rate Swap [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	%

Forward-starting Interest Rate Swap Agreements [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
Forward-starting interest rate swap 1	October 1, 2015	$	75.0	2.273	%
Forward-starting interest rate swap 2	October 1, 2015	25.0		2.111	%
Forward-starting interest rate swap 3	October 1, 2015	50.0		2.111	%