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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 6 Months Ended
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Jun. 30, 2016
NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract] |
Summary of Credit Agreement and Notes Payable | Amounts outstanding under the Amended Credit Agreement and notes payable as of June 30, 2016 and December 31, 2015 consisted of the following (in thousands):
|  | June 30, 2016 |  |  | December 31, 2015 |
Credit Agreement average effective interest rate of 2.3% inclusive of unused fee |  | $ | 42,500 |  |  | $ | 44,000 |
Various notes payable with $1,044 plus accrued interest due in the next year interest accrues in the range of 3.25% through 3.5% per annum |  |  | 5,591 |  |  |  | 5,110 |
|  |  | 48,091 |  |  |  | 49,110 |
Less current portion |  |  | (1,044 | ) |  |  | (775 | )
Long term portion |  | $ | 47,047 |  |  | $ | 48,335 |
Summary of Aggregate Annual Payments of Principal Required to Revolving Credit Facility | Aggregate annual payments of principal required pursuant to the Amended Credit Agreement and the above notes payable subsequent to June 30, 2016 are as follows (in thousands):
During the twelve months ended June 30, 2017 |  | $ | 1,044 |
During the twelve months ended June 30, 2018 |  |  | 1,470 |
During the twelve months ended June 30, 2019 |  |  | 45,577 |
|  | $ | 48,091 |

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