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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)
 3 Months Ended
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