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CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details - Term Loans) - Term Loan | Sep. 30, 2019 USD ($)
--- | ---
Debt Instrument [Line Items] |
Face Value | $ 716,522,000
Discount | (14,549,000)
Total Carrying Value | 701,973,000
First Lien Term Loan |
Debt Instrument [Line Items] |
Face Value | 659,522,000
Discount | (14,549,000)
Total Carrying Value | 644,973,000
Restated Agreement |
Debt Instrument [Line Items] |
Face Value | 57,000,000
Discount | 0
Total Carrying Value | $ 57,000,000

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