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CREDIT FACILITY AND NOTES PAYABLE (Details - Schedule of debt) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 757,453 | $ 652,704
Total debt obligations | 757,453 | 652,704
Less: current portion | (11,165) | (39,791)
Long term portion debt obligations | 746,288 | 612,913
Term Loans | First Lien Term Loan |  |
Debt Instrument [Line Items] |  |
Debt | 723,188 | 611,028
Discount on First Lien Term Loans | (13,735) | (9,699)
Total debt obligations | 723,188 | 611,028
Term Loans | SunTrust Term Loan collateralized by NJIN's tangible and intangible assets |  |
Debt Instrument [Line Items] |  |
Debt | 48,000 | 51,375
Total debt obligations | $ 48,000 | $ 51,375

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