|3 Months Ended|
Mar. 31, 2020
|Debt Disclosure [Abstract]|
|Schedule of Borrowings||
The Company’s borrowings consisted of the following:
(1) Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $21.4 million and $22.2 million as of March 31, 2020 and December 31, 2019, respectively, which are classified in “Other long-term assets, net” in the consolidated balance sheets.
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef