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CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - First Lien Credit Agreement - Line of Credit - Revolving Credit Facility | 9 Months Ended
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Sep. 30, 2021
> 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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