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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables) | 3 Months Ended
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Mar. 31, 2022
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 March 31, 2022 and December 31, 2021 consisted of the following (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
Credit Agreement average effective interest rate of 1.74% for March 31, 2022 and December 31, 2021, (inclusive of unused fee) |  | $ | 118,000 |  |  | $ | 114,000 |
Various notes payable with $4,927 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 3.5% per annum |  |  | 4,927 |  |  |  | 4,417 |
|  | $ | 122,927 |  |  | $ | 118,417 |
Less current portion |  |  | (799 | ) |  |  | (830 | )
Long term portion |  | $ | 122,128 |  |  | $ | 117,587 |
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, 2022 are as follows (in thousands):
During the twelve months ended March 31, 2022 |  | $ | 799 |
During the twelve months ended March 31, 2023 |  |  | 4,128 |
During the twelve months ended March 31, 2025 |  |  | 118,000 |
|  | $ | 122,927 |

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