DEBT (Tables)

9 Months Ended

Sep. 30, 2014

DEBT [Abstract]

Scheduled principal payments of the long-term debt outstanding

Scheduled principal payments of the long-term debt outstanding at September 30, 2014 are as follows (in thousands):

2014	$	2,687
2015		13,438
2016		16,125
2017		18,812
2018		24,188
Thereafter		160,063
Total long-term debt		235,313
Less: Current maturities of long-term debt		(12,094	)
Noncurrent portion of long-term debt	$	223,219