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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 9 Months Ended
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Sep. 30, 2021
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, 2021 and December 31, 2020 consisted of the following (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Credit Agreement average effective interest rate of 2.6% for both September 30, 2021 and December 31, 2020, (inclusive of unused fee) |  | $ | 33,000 |  |  | $ | 16,000 |
Various notes payable with $672 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 5.50% per annum |  |  | 2,937 |  |  |  | 5,495 |
|  | $ | 35,937 |  |  | $ | 21,495 |
Less current portion |  |  | (672 | ) |  |  | (4,899 | )
Long term portion |  | $ | 35,265 |  |  | $ | 16,596 |
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, 2021 are as follows (in thousands):
During the twelve months ended September 30, 2022 |  | $ | 672 |
During the twelve months ended September 30, 2023 |  |  | 2,265 |
During the twelve months ended September 30, 2026 |  |  | 33,000 |
|  | $ | 35,937 |

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