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5. REVOLVING CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASES (Details - Term Loans) $ in Thousands	Mar. 31, 2017 USD ($)
Term loans face value	$ 640,875
Term loans discount	(16,624)
Term loan carrying value	624,251
First Lien Term Loans [Member]
Term loans face value	472,875
Term loans discount	(14,676)
Term loan carrying value	458,199
Second Lien Term Loans [Member]
Term loans face value	168,000
Term loans discount	(1,948)
Term loan carrying value	$ 166,052

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Amount, after accumulated amortization, of debt discount (premium).

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