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5. REVOLVING CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASES (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Total credit facilities outstanding $ 0 $ 0
Total line of credit available 117,500  
Discounts on term loans 15,951 18,470
Deferred financing costs, net 1,500 1,900
Revolving Credit Facility [Member]    
Total credit facilities outstanding 0  
Total line of credit available 111,200  
Deferred financing costs, net 1,500  
Letter of credit reserve $ 6,300  
Effective interest rate 7.75%  
Debt maturity date Jul. 01, 2021  
First Lien Term Loans [Member]    
Term loans net $ 579,500  
Discounts on term loans $ 15,900  
Amendment No. 5 to Credit Agreement [Member]    
Deferred financing costs, net   350
Proceeds from term loans   170,000
Debt issuance costs   4,700
Debt discount   4,100
Amortization of deferred issuance costs   235
Amendment No. 4 to Credit Agreement [Member]    
Deferred financing costs, net   $ 543