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	)