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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2018

Notes Payable [Abstract]

Credit Agreement and Notes Payable

Notes payable as of December 31, 2018 and 2017 consisted of the following (in thousands):

		December 31, 2018				December 31, 2017
Credit Agreement average effective interest rate of 4.1% inclusive of unused fee		$	38,000			$	54,000
Various notes payable with $1,434 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 5.0% per annum			1,836				6,772
			39,836				60,772
Less current portion			(1,434	)			(4,044	)
Long term portion		$	38,402			$	56,728

Aggregate Annual Payments of Principal Required to Revolving Credit Facility

Aggregate annual payments of principal required pursuant to the Credit Agreement and the various notes payable subsequent to December 31, 2018 are as follows (in thousands):

During the twelve months ended December 31, 2019		$	1,434
During the twelve months ended December 31, 2020			402
During the twelve months ended December 31, 2021			38,000
During the twelve months ended December 31, 2022			-
		$	39,836

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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