XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
2. SUMMARY OF ACCOUNTING POLICIES (Details - Fair Value Measurements) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Term Loans $ 595,461 $ 620,272
Total Fair Value [Member]    
Interest rate contracts (Current and other non-current liabilities) 5,954  
Interest rate contracts (Current assets)   (595)
Total Fair Value [Member] | First Lien Term Loans [Member]    
Term Loans 599,927 628,801
Level 1 [Member]    
Interest rate contracts (Current and other non-current liabilities) 0  
Interest rate contracts (Current assets)   0
Level 1 [Member] | First Lien Term Loan [Member]    
Term Loans 0 0
Level 2 [Member]    
Interest rate contracts (Current and other non-current liabilities) 5,954  
Interest rate contracts (Current assets)   (595)
Level 2 [Member] | First Lien Term Loans [Member]    
Term Loans 599,927 628,801
Level 3 [Member]    
Interest rate contracts (Current and other non-current liabilities) 0  
Interest rate contracts (Current assets)   0
Level 3 [Member] | First Lien Term Loans [Member]    
Term Loans $ 0 $ 0