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CREDIT FACILITY AND NOTES PAYABLE (Details - Term Loans) - Term Loan | Sep. 30, 2020 USD ($)
--- | ---
Debt Instrument [Line Items] |
Face Value | $ 673,227,000
Discount | (10,669,000)
Total Carrying Value | 662,558,000
First Lien Term Loan |
Debt Instrument [Line Items] |
Face Value | 620,727,000
Discount | (10,669,000)
Total Carrying Value | 610,058,000
Restated Agreement |
Debt Instrument [Line Items] |
Face Value | 52,500,000
Discount | 0
Total Carrying Value | $ 52,500,000

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