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 Date	Maturity Date	September 30, 2020		December 31, 2019
Revolving line of credit	February 2019	February 2024	$	—	$	—
Term loan payable; quarterly installments of $15 million began March 31, 2020 with remaining principal due at maturity	February 2019	February 2024	1,140		1,200
Loan payable with principal due at maturity	February 2019	March 2023	6		6
Finance lease obligations			1		1
Total debt and other borrowings			1,147		1,207
Less: current maturities			(46)		(62)
Total Long-term debt and other borrowings			1,101		1,145
Less: unamortized debt discount			(19)		(20)
Total Long-term debt and other borrowings, net			$	1,082	$	1,125