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CREDIT FACILITY AND NOTES PAYABLE (Details - Term Loans) - Term Loan | Mar. 31, 2020 USD ($)
--- | ---
Debt Instrument [Line Items] |
Face Value | $ 694,875,000
Discount | (12,609,000)
Total Carrying Value | 682,266,000
First Lien Term Loan |
Debt Instrument [Line Items] |
Face Value | 640,125,000
Discount | (12,609,000)
Total Carrying Value | 627,516,000
Restated Agreement |
Debt Instrument [Line Items] |
Face Value | 54,750,000
Discount | 0
Total Carrying Value | $ 54,750,000

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