5. REVOLVING CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASES (Details - Term Loans) $ in Thousands	Jun. 30, 2017 USD ($)
Term loans face value	$ 634,813
Term loans discount	(15,915)
Term loan carrying value	618,898
First Lien Term Loans [Member]
Term loans face value	466,813
Term loans discount	(14,089)
Term loan carrying value	452,724
Second Lien Term Loans [Member]
Term loans face value	168,000
Term loans discount	(1,826)
Term loan carrying value	$ 166,174

Amount, after accumulated amortization, of debt discount (premium).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28567-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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