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CREDIT FACILITIES AND NOTES PAYABLE (Details - Schedule of Debt) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 746,289 | $ 754,662
Total debt obligations | 746,289 | 754,662
Less: current portion | (10,789) | (11,164)
Long term portion debt obligations | 735,500 | 743,498
Term Loans | First Lien Term Loan |  |
Debt Instrument [Line Items] |  |
Debt | 715,938 | 721,375
Discount on First Lien Term Loans | (11,649) | (13,213)
Total debt obligations | 715,938 | 721,375
Term Loans | SunTrust Term Loan collateralized by NJIN's tangible and intangible assets |  |
Debt Instrument [Line Items] |  |
Debt | 42,000 | 46,500
Total debt obligations | $ 42,000 | $ 46,500

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