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CREDIT FACILITY AND NOTES PAYABLE (Details - Schedule of debt) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Equipment note payable at 4.6%, due through 2020, collateralized by medical equipment | $ 47 | $ 275
Total debt obligations | 666,642 | 692,395
Less: current portion | (39,463) | (39,691)
Long term portion debt obligations | $ 627,179 | 652,704
Paycheck Protection Program loans at 1% due April 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.00% |
Term Loan | First Lien Term Loan |  |
Debt Instrument [Line Items] |  |
Debt | $ 620,727 | 649,824
Discounts on First Lien Term Loans | (10,669) | (13,579)
Term Loan | SunTrust Term Loan Agreement collateralized by NJIN's tangible and intangible assets |  |
Debt Instrument [Line Items] |  |
Debt | 52,500 | $ 55,875
Term Loan | Paycheck Protection Program loans at 1% due April 2022 |  |
Debt Instrument [Line Items] |  |
Debt | $ 4,037 |
Equipment Notes Payable |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.60% |

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