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Long-term Debt and Other Borrowings, Net (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
As of March 31, 2020, our Long-term debt and other borrowings, net consisted of the following:
 
 
Commencement Date
 
Maturity Date
 
March 31,
2020
 
December 31, 2019
Revolving line of credit
 
February 2019
 
February 2024
 
$
190

 
$

Term loan payable in quarterly installments of $15 million beginning March 31, 2020
 
February 2019
 
February 2024
 
1,185

 
1,200

Loan payable with balloon payment due at maturity
 
February 2019
 
March 2023
 
5

 
6

Finance lease obligations
 
 
 
 
 
1

 
1

Total
 
 
 
 
 
1,381

 
1,207

Less: current maturities
 
 
 
 
 
(61
)
 
(62
)
Total Long-term debt and other borrowings
 
 
 
 
 
1,320

 
1,145

Less: unamortized debt discount
 
 
 
 
 
(22
)
 
(20
)
Total Long-term debt and other borrowings, net
 
 
 
 
 
$
1,298

 
$
1,125