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CREDIT FACILITIES AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio, Debt Instrument) - SunTrust Term Loan |  | 9 Months Ended
--- | --- | ---
Aug. 31, 2018 | Sep. 30, 2022
Pricing Level I |  |
Debt Instrument [Line Items] |  |
Leverage Ratio, greater than | 3.00 |
Pricing Level I | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin for Letter of Credit Fees | 2.75% |
Applicable Percentage for Commitment Fee | 0.45% |
Pricing Level I | Eurodollar Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 2.75% |
Pricing Level I | Alternate Base Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 1.75% |
Pricing Level II |  |
Debt Instrument [Line Items] |  |
Leverage Ratio, greater than | 2.50 |
Leverage Ratio, less than | 3.00 |
Pricing Level II | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin for Letter of Credit Fees | 2.25% |
Applicable Percentage for Commitment Fee | 0.40% |
Pricing Level II | Eurodollar Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 2.25% |
Pricing Level II | Alternate Base Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 1.25% |
Pricing Level III |  |
Debt Instrument [Line Items] |  |
Leverage Ratio, greater than | 2.00 |
Leverage Ratio, less than | 2.50 |
Pricing Level III | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin for Letter of Credit Fees | 2.00% |
Applicable Percentage for Commitment Fee | 0.35% |
Pricing Level III | Eurodollar Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 2.00% | 2.88%
Pricing Level III | Alternate Base Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 1.00% |
Pricing Level IV |  |
Debt Instrument [Line Items] |  |
Leverage Ratio, greater than | 1.50 |
Leverage Ratio, less than | 2.00 |
Pricing Level IV | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin for Letter of Credit Fees | 1.75% |
Applicable Percentage for Commitment Fee | 0.30% |
Pricing Level IV | Eurodollar Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 1.75% |
Pricing Level IV | Alternate Base Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 0.75% |
Pricing Level V |  |
Debt Instrument [Line Items] |  |
Leverage Ratio, less than | 1.50 |
Pricing Level V | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin for Letter of Credit Fees | 1.50% |
Applicable Percentage for Commitment Fee | 0.30% |
Pricing Level V | Eurodollar Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 1.50% |
Pricing Level V | Alternate Base Rate Spread | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Applicable Margin For Loans | 0.50% |

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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Liquidity Ratio Required, Minimum + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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