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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
	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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- Definition

Debt Instrument, Leverage Ratio

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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