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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)

3 Months Ended

Mar. 31, 2019

NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract]

Credit Agreement and Notes Payable

Amounts outstanding under the Amended Credit Agreement and notes payable as of March 31, 2019 and December 31, 2018 consisted of the following (in thousands):

		March 31, 2019				December 31, 2018
Credit Agreement average effective interest rate of 4.4% inclusive of unused fee		$	29,000			$	38,000
Various notes payable with $1,066 plus accrued interest due in the next year,interest accrues in the range of 3.25% through 5.50% per annum			1,582				1,836
			30,582				39,836
Less current portion			(1,066	)			(1,434	)
Long term portion		$	29,516			$	38,402

Aggregate Annual Payments of Principal Required to Revolving Credit Facility

Subsequent aggregate annual payments of principal required pursuant to the Amended Credit Agreement and outstanding notes payable at March 31, 2019 are as follows (in thousands):

During the twelve months ended March 31, 2020		$	1,066
During the twelve months ended March 31, 2021			516
During the twelve months ended March 31, 2022			29,000
		$	30,582

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