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CREDIT FACILITY AND NOTES PAYABLE (Details - Schedule of debt) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 751,871 | $ 754,662
Total debt obligations | 751,871 | 754,662
Less: current portion | (11,164) | (11,164)
Long term portion debt obligations | 740,707 | 743,498
Term Loans | First Lien Term Loan |  |
Debt Instrument [Line Items] |  |
Debt | 719,563 | 721,375
Discount on First Lien Term Loans | (12,692) | (13,213)
Total debt obligations | 719,563 | 721,375
Term Loans | SunTrust Term Loan collateralized by NJIN's tangible and intangible assets |  |
Debt Instrument [Line Items] |  |
Debt | 45,000 | 46,500
Total debt obligations | $ 45,000 | $ 46,500

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