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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 and December 31, 2016 consisted of the following (in thousands):
|  | September 30, 2017 |  |  | December 31, 2016 |
Credit Agreement average effective interest rate of 3.0% inclusive of unused fee |  | $ | 56,000 |  |  | $ | 46,000 |
Various notes payable with $2,745 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 4.0% per annum |  |  | 6,697 |  |  |  | 5,823 |
|  |  | 62,697 |  |  |  | 51,823 |
Less current portion |  |  | (2,745 | ) |  |  | (1,227 | )
Long term portion |  | $ | 59,952 |  |  | $ | 50,596 |
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, 2017 are as follows (in thousands):
During the twelve months ended September 30, 2018 |  | $ | 2,745 |
During the twelve months ended September 30, 2019 |  |  | 59,952 |
|  | $ | 62,697 |

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