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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 9 Months Ended
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Sep. 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 September 30, 2016 and December 31, 2015 consisted of the following (in thousands):
|  | September 30, 2016 |  |  | December 31, 2015 |
Credit Agreement average effective interest rate of 2.5% inclusive of unused fee |  | $ | 36,000 |  |  | $ | 44,000 |
Various notes payable with $986 plus accrued interest due in the next year interest accrues in the range of 3.25% through 3.5% per annum |  |  | 5,532 |  |  |  | 5,110 |
|  |  | 41,532 |  |  |  | 49,110 |
Less current portion |  |  | (986 | ) |  |  | (775 | )
Long term portion |  | $ | 40,546 |  |  | $ | 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 September 30, 2016 are as follows (in thousands):
During the twelve months ended September 30, 2017 |  | $ | 986 |
During the twelve months ended September 30, 2018 |  |  | 1,470 |
During the twelve months ended September 30, 2019 |  |  | 39,076 |
|  | $ | 41,532 |

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