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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)

6 Months Ended

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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