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8. NOTES PAYABLE, REVOLVING CREDIT FACILITY AND CAPITAL LEASES (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Total credit facilities outstanding $ 0
Total line of credit available $ 117,500
Equipment Note [Member]  
Debt maturity date Dec. 31, 2020
Debt interest rate range 3.3% to 5.6%
Obligations under Capital Lease [Member]  
Debt maturity date Dec. 31, 2022
Debt interest rate range 4.3% to 11.2%
Promissory Note [Member]  
Debt interest rate 1.50%
Debt maturity date Dec. 31, 2019
Fourth Amendment to First Lien [Member]  
Discount on debt $ 543,000
First Lien Credit Agreement [Member] | Term Loan [Member]  
Debt maturity date Sep. 25, 2020
Debt face amount $ 485,000
Interest rate description

Adjusted Eurodollar Rate (as defined in the First Lien Credit Agreement) plus 3.75% per annum or (b) the Base Rate (as defined in the First Lien Credit Agreement) plus 2.75% per annum.

Debt periodic payment frequency quarterly
Debt periodic payment $ 6,100
Payment on debt 6,200
First Lien Credit Agreement [Member] | Revolving Credit Facility [Member]  
Total line of credit available $ 117,500
Debt maturity date Jul. 01, 2021
Interest rate description

Adjusted Eurodollar Rate revolving loans and fronting fees accrue at 0.25% per annum, in each case on the average aggregate daily maximum amount available to be drawn under all letters of credit issued under the First Lien Credit Agreement. In addition a commitment fee of 0.5% per annum accrues on the unused revolver commitments under the Revolving Credit Facility.

Second Lien Credit Agreement [Member] | Term Loan [Member]  
Debt maturity date Mar. 25, 2021
Debt face amount $ 180,000
Effective interest rate 7.00%