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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2019 and December 31, 2018 consisted of the following (in thousands):

		September 30, 2019				December 31, 2018
Credit Agreement average effective interest rate of 4.03% inclusive of unused fee		$	51,000			$	38,000
Various notes payable with $718 plus accrued interest due in the next year, interest accrues in the range of 3.75% through 5.50% per annum			5,010				1,836
		$	56,010			$	39,836
Less current portion			(718	)			(1,434	)
Long term portion		$	55,292			$	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 September 30, 2019 are as follows (in thousands):

During the twelve months ended September 30, 2020		$	718
During the twelve months ended September 30, 2021			4,292
During the twelve months ended September 30, 2022			51,000
		$	56,010

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