XML 45 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Other Borrowings, Net (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
As of September 30, 2020 Long-term debt and other borrowings, net consisted of the following:
Commencement DateMaturity DateSeptember 30,
2020
December 31, 2019
Revolving line of creditFebruary 2019February 2024$— $— 
Term loan payable; quarterly installments of $15 million began March 31, 2020 with remaining principal due at maturity
February 2019February 20241,140 1,200 
Loan payable with principal due at maturityFebruary 2019March 2023
Finance lease obligations
Total debt and other borrowings1,147 1,207 
Less: current maturities(46)(62)
Total Long-term debt and other borrowings1,101 1,145 
Less: unamortized debt discount(19)(20)
Total Long-term debt and other borrowings, net$1,082 $1,125