XML 36 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
6 Months Ended
Jun. 30, 2020
Subsequent Events  
Subsequent Events

Note 15 — Subsequent Events

Subsequent to June 30, 2020, in connection with the CARES Act payroll support program, the Company received $92.0 million in payroll grants and increased the Company’s borrowings under the promissory note to Treasury in the amount of $39.4 million. The Company additionally issued warrants to purchase 138,908 shares of the Company’s common stock. See Note 2, “Impact of the COVID-19 Pandemic.” for further discussion of the terms of the payroll support program loan and warrants.