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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 9 Months Ended
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Sep. 30, 2020
NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract] |
Credit Agreement and Notes Payable | Amounts outstanding under the Amended Credit Agreement (as defined below) and notes payable as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands):
|  | September 30, 2020 |  |  | December 31, 2019 |
Credit Agreement average effective interest rate of 2.5% inclusive of unused fee |  | $ | 7,000 |  |  | $ | 46,000 |
Various notes payable with $4,999 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 5.50% per annum |  |  | 5,508 |  |  |  | 5,089 |
|  | $ | 12,508 |  |  | $ | 51,089 |
Less current portion |  |  | (4,999 | ) |  |  | (728 | )
Long term portion |  | $ | 7,509 |  |  | $ | 50,361 |
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, 2020 are as follows (in thousands):
During the twelve months ended September 30, 2021 |  | $ | 4,999 |
During the twelve months ended September 30, 2022 |  |  | 7,509 |
|  | $ | 12,508 |

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