Debt Instrument, Periodic Payment, Percent

No definition available.

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- Definition

Debt Instrument, Periodic Payment Terms, Amortization Increase

+ References

No definition available.

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- Definition

Line of Credit Facility, Increase Borrowing Capacity

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- Definition

Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.

+ References

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- Definition

The amount of amortization of deferred charges applied against earnings during the period.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- 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.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- 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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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- Definition

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

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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NOTES PAYABLE, REVOLVING CREDIT FACILITY AND CAPITAL LEASES (Details - Narrative) - USD ($)				12 Months Ended
	Apr. 18, 2019	Aug. 31, 2018	Jul. 01, 2016	Dec. 31, 2019	Dec. 31, 2018	Aug. 22, 2017
Debt Instrument [Line Items]
Deferred financing costs, net of accumulated amortization				$ 1,600,000	$ 1,400,000
Restated Agreement
Debt Instrument [Line Items]
Credit facilities, increase (decrease)		$ 90,000,000.0
Barclays
Debt Instrument [Line Items]
Net of accumulated amortization				1,600,000
Term Loan
Debt Instrument [Line Items]
Total carrying value				692,120,000
Debt, unamortized discount				13,579,000
Face value				705,699,000
Term Loan \| First Lien Term Loans
Debt Instrument [Line Items]
Total carrying value				636,245,000
Debt, unamortized discount				13,579,000
Face value				649,824,000
Term Loan \| First Lien Term Loans \| Maximum
Debt Instrument [Line Items]
Face value				100,000,000.0
Term Loan \| Restated Agreement
Debt Instrument [Line Items]
Credit facilities available		60,000,000.0
Total carrying value				55,875,000
Debt, unamortized discount				0
Face value				55,875,000
Term Loan \| Barclays \| First Lien Term Loans
Debt Instrument [Line Items]
Periodic payment, principal				9,700,000
Term Loan \| SunTrust
Debt Instrument [Line Items]
Debt periodic payment					$ 750,000
Debt periodic payment, percent of total amount					5.00%
Debt periodic payment, amortization increase					$ 375,000
Medium-term Notes \| Amendment No. 6 First Lien Credit Agreement
Debt Instrument [Line Items]
Total credit facilities outstanding						$ 100,000,000.0
Amendment No. 7 First Lien Credit Agreement
Debt Instrument [Line Items]
Issuance costs	$ 4,400,000
Debt instrument, unamortized discount, current	2,100,000
Deferred financing costs, net of accumulated amortization	683,000
Amortization of deferred charges	1,600,000
Revolving Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount				$ 5,900,000
Effective interest rate				7.25%
Revolving Credit Facility \| Barclays
Debt Instrument [Line Items]
Credit facility, borrowings available				$ 131,700,000
Revolving Credit Facility \| Line of Credit \| First Lien Credit Agreement \| Eurodollar \| 3.50x but ≤ 4.00x
Debt Instrument [Line Items]
Basis spread on variable rate			3.50%
Revolving Credit Facility \| Line of Credit \| First Lien Credit Agreement \| Base Rate \| 3.50x but ≤ 4.00x
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
Revolving Credit Facility \| Line of Credit \| Amendment No. 6 First Lien Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, increase borrowing capacity	$ 20,000,000.0
Revolving Credit Facility \| Line of Credit \| Amendment No. 6 First Lien Credit Agreement \| Eurodollar
Debt Instrument [Line Items]
Effective interest rate				2.01%
Revolving Credit Facility \| Line of Credit \| Amendment No. 6 First Lien Credit Agreement \| Eurodollar \| 3.50x but ≤ 4.00x
Debt Instrument [Line Items]
Basis spread on variable rate				3.50%
Revolving Credit Facility \| Line of Credit \| Amendment No. 6 First Lien Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Effective interest rate				4.75%
Revolving Credit Facility \| Line of Credit \| Amendment No. 6 First Lien Credit Agreement \| Base Rate \| 3.50x but ≤ 4.00x
Debt Instrument [Line Items]
Basis spread on variable rate				2.50%
Revolving Credit Facility \| Line of Credit \| Barclays \| First Lien Credit Agreement
Debt Instrument [Line Items]
Credit facilities available				$ 137,500,000
Total credit facilities outstanding				0
Revolving Credit Facility \| Line of Credit \| SunTrust
Debt Instrument [Line Items]
Credit facilities available				30,000,000.0
Revolving Credit Facility \| Line of Credit \| SunTrust \| First Lien Credit Agreement
Debt Instrument [Line Items]
Total credit facilities outstanding				$ 0
Revolving Credit Facility \| Line of Credit \| SunTrust \| Restated Agreement
Debt Instrument [Line Items]
Credit facilities available		$ 30,000,000.0
Revolving Credit Facility \| Letter of Credit \| Barclays
Debt Instrument [Line Items]
Commitment fee percentage				0.25%
Unused capacity, commitment fee percentage				0.50%