XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
CREDIT FACILITY AND NOTES PAYABLE (Details - Term Loans) - Term Loan
Sep. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Face Value $ 673,227,000
Discount (10,669,000)
Total Carrying Value 662,558,000
First Lien Term Loan  
Debt Instrument [Line Items]  
Face Value 620,727,000
Discount (10,669,000)
Total Carrying Value 610,058,000
Restated Agreement  
Debt Instrument [Line Items]  
Face Value 52,500,000
Discount 0
Total Carrying Value $ 52,500,000