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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 6 Months Ended
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Jun. 30, 2018
NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract] |
Credit Agreement and Notes Payable | Amounts outstanding under the Amended Credit Agreement and notes payable as of June 30, 2018 and December 31, 2017 consisted of the following (in thousands):
|  | June 30, 2018 |  |  | December 31, 2017 |
Credit Agreement average effective interest rate of 3.8% inclusive of unused fee |  | $ | 56,000 |  |  | $ | 54,000 |
Various notes payable with $4,817 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 4.75% per annum |  |  | 5,424 |  |  |  | 6,772 |
|  |  | 61,424 |  |  |  | 60,772 |
Less current portion |  |  | (4,817 | ) |  |  | (4,044 | )
Long term portion |  | $ | 56,607 |  |  | $ | 56,728 |
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, 2018 are as follows (in thousands):
During the twelve months ended June 30, 2019 |  | $ | 4,817 |
During the twelve months ended June 30, 2020 |  |  | 607 |
During the twelve months ended June 30, 2021 |  |  | - |
During the twelve months ended June 30, 2022 |  |  | 56,000 |
|  | $ | 61,424 |

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