XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF ACCOUNTING POLICIES (Details - Fair Value Measurements) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Contracts $ 1,690 $ 3,316
First Lien Term Loans and SunTrust Term Loan 637,420 646,441
Fair Value, Inputs, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Contracts 0 0
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Contracts 1,690 3,316
Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest Rate Contracts 0 0
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
First Lien Term Loans and SunTrust Term Loan 638,144 633,229
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
First Lien Term Loans and SunTrust Term Loan 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
First Lien Term Loans and SunTrust Term Loan 638,144 633,229
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
First Lien Term Loans and SunTrust Term Loan $ 0 $ 0