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v3.21.2

CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - First Lien Credit Agreement - Line of Credit - Revolving Credit Facility | Jul. 01, 2016 | Jun. 30, 2021
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> 3.50x |  |
Line of Credit Facility [Line Items] |  |
First Lien Net Leverage Ratio |  | 3.50
> 3.00x but ≤ 3.50x | Minimum |  |
Line of Credit Facility [Line Items] |  |
First Lien Net Leverage Ratio |  | 3.00
> 3.00x but ≤ 3.50x | Maximum |  |
Line of Credit Facility [Line Items] |  |
First Lien Net Leverage Ratio |  | 3.50
≤ 3.00x |  |
Line of Credit Facility [Line Items] |  |
First Lien Net Leverage Ratio |  | 3.00
Eurodollar Rate Spread | > 3.50x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 3.25% |
Eurodollar Rate Spread | > 3.00x but ≤ 3.50x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 3.00% |
Eurodollar Rate Spread | ≤ 3.00x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 2.75% |
Alternate Base Rate Spread | > 3.50x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 2.25% |
Alternate Base Rate Spread | > 3.00x but ≤ 3.50x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 2.00% |
Alternate Base Rate Spread | ≤ 3.00x |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.75% |

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