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SIGNIFICANT ACCOUNTING POLICIES (Details - Fair Value Measurements) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
First Lien Term Loans and SunTrust Term Loan | $ 764,563 | $ 767,875
Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Milestone contingent consideration | 2,535 |
First Lien Term Loans and SunTrust Term Loan | 753,769 | 766,973
Estimate of Fair Value Measurement | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Milestone contingent consideration | 0 |
First Lien Term Loans and SunTrust Term Loan | 0 | 0
Estimate of Fair Value Measurement | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Milestone contingent consideration | 0 |
First Lien Term Loans and SunTrust Term Loan | 753,769 | 766,973
Estimate of Fair Value Measurement | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Milestone contingent consideration | 2,535 |
First Lien Term Loans and SunTrust Term Loan | 0 | 0
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2019 Swaps - Interest Rate Contracts | 4,500 | 16,319
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2019 Swaps - Interest Rate Contracts | 0 | 0
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2019 Swaps - Interest Rate Contracts | 4,500 | 16,319
2019 Swaps - Interest Rate Contracts | Estimate of Fair Value Measurement | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
2019 Swaps - Interest Rate Contracts | $ 0 | $ 0

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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