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v3.21.2

NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
NOTES PAYABLE AND LONG-TERM DEBT [Abstract] |
Debt Outstanding |
(in thousands) |  | September 30, 2020 |  |  | December 31, 2019 |
Institute of Official Credit ("ICO") Guarantee for Small and Medium-sized Enterprises with Banco Santander S.A. (Spain) as described more fully above - interest due monthly at 1.50%; matures June 4, 2025 |  | $ | 428 |  |  |  | - |
Less current maturities |  |  | - |  |  |  | 519,516 |
TOTAL |  | $ | 428 |  |  | $ | (519,516 | )

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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