BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Credit Facilities and Other Debt of the Company and Related Borrowings Outstanding

The credit facilities and other debt of the Company and related borrowings outstanding are as follows (in thousands): 

	As of December 31, 2015				As of December 31, 2014
	Availability		Borrowings Outstanding		Borrowings Outstanding
Credit facilities:
TD Bank – secured revolving credit facility (1)	$	10,997	$	—	$	—
Republic Bank – secured revolving credit facility	2,233		—		—
			—		—
Other debt:
Senior Notes			10,000		10,000
Mortgage debt			9,877		10,088
Note payable to RSO			—		558
Other debt			870		324
Total borrowings outstanding			$	20,747	$	20,970

(1) The amount of the facility shown has been reduced $503,000 for an outstanding letter of credit at December 31, 2015.

Annual Principal Payments on the Company's Aggregate Borrowings Over the Next Five Years and Thereafter

Annual principal payments on the Company’s aggregate borrowings for the five years ending December 31, and thereafter, are as follows (in thousands):

2016	$	601
2017	609
2018	10,380
2019	273
2020	290
Thereafter	8,594
Total	$	20,747