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LONG TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
LONG-TERM DEBT [Abstract]  
Credit Facility Table



 

 

 

 



 

 

 

 



Schedule of Debt [Table Text Block]



 

 

 

 

 

 

 

 

Revolver Pricing Level

 

Average Excess Revolver Availability for Previous Quarter

 

Applicable Spread Rates for Eurodollar Rate Revolving Advances

 

 

Applicable Spread Rates for Domestic Rate Revolving Advances

 

I

$

25,000,000+

 

1.00 

%

 

(0.50)

%

II

$

17,500,000 to < 25,000,000

 

1.25 

%

 

(0.50)

%

III

$

10,000,000 to < 17,500,000

 

1.50 

%

 

(0.25)

%

IV

$

< 10,000,000

 

1.75 

%

 

0.00 

%