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CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - First Lien Credit Agreement - Line of Credit - Revolving Credit Facility
Jul. 01, 2016
Mar. 31, 2021
> 5.50x    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   5.50
> 4.00x but ≤ 5.50x | Minimum    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   4.00
> 4.00x but ≤ 5.50x | Maximum    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   5.50
>3.50x but ≤ 4.00x | Minimum    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   3.50
>3.50x but ≤ 4.00x | Maximum    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   4.00
≤ 3.50x    
Line of Credit Facility [Line Items]    
First Lien Leverage Ratio   3.50
Eurodollar | > 5.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 4.50%  
Eurodollar | > 4.00x but ≤ 5.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 3.75%  
Eurodollar | >3.50x but ≤ 4.00x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 3.50%  
Eurodollar | ≤ 3.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 3.25%  
Base Rate | > 5.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 3.50%  
Base Rate | > 4.00x but ≤ 5.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.75%  
Base Rate | >3.50x but ≤ 4.00x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.50%  
Base Rate | ≤ 3.50x    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.25%