XML 24 R38.htm IDEA: XBRL DOCUMENT
v3.20.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Fair Value Measurements) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans | $ 705,699 | $ 646,441
Interest Rate Cap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 1,081 |
2016 CAPS - Interest Rate Contracts |  | 3,316
Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 9,477 |
Fair Value, Inputs, Level 1 | Interest Rate Cap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 0 |
2016 CAPS - Interest Rate Contracts |  | 0
Fair Value, Inputs, Level 1 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 0 |
Fair Value, Inputs, Level 2 | Interest Rate Cap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 1,081 |
2016 CAPS - Interest Rate Contracts |  | 3,316
Fair Value, Inputs, Level 2 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 9,477 |
Fair Value, Inputs, Level 3 | Interest Rate Cap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 0 |
2016 CAPS - Interest Rate Contracts |  | 0
Fair Value, Inputs, Level 3 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2016 CAPS - Interest Rate Contracts | 0 |
Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans | 708,948 | 633,229
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans | 0 | 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans | 708,948 | 633,229
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans | $ 0 | $ 0

X
- Definition Fair value portion of accrued expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |