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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 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 September 30, 2018 and December 31, 2017 consisted of the following (in thousands):

		September 30, 2018				December 31, 2017
Credit Agreement average effective interest rate of 4.0% inclusive of unused fee		$	54,000			$	54,000
Various notes payable with $4,769 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 5.0% per annum			5,428				6,772
			59,428				60,772
Less current portion			(4,769	)			(4,044	)
Long term portion		$	54,659			$	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 September 30, 2018 are as follows (in thousands):

During the twelve months ended September 30, 2019		$	4,769
During the twelve months ended September 30, 2020			659
During the twelve months ended September 30, 2021			-
During the twelve months ended September 30, 2022			54,000
		$	59,428

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