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CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details - Term Loans) - Term Loan
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]  
Face Value $ 716,522,000
Discount (14,549,000)
Total Carrying Value 701,973,000
First Lien Term Loan  
Debt Instrument [Line Items]  
Face Value 659,522,000
Discount (14,549,000)
Total Carrying Value 644,973,000
Restated Agreement  
Debt Instrument [Line Items]  
Face Value 57,000,000
Discount 0
Total Carrying Value $ 57,000,000