Impact of the COVID-19 Pandemic (Tables)

12 Months Ended

Dec. 31, 2021

Impact of the COVID-19 Pandemic

Summary of amount received and warrants issued

The following table summarizes the amounts received and warrants issued under the payroll support programs and secured loan facility (in thousands except warrant amounts):

	Total		Grant		Loan		Number of Warrants
PSP1	$	450,701	$	345,491	$	105,210	370,720
Secured Loan		60,000		—		60,000	211,416
PSP2		268,070		217,649		50,421	124,773
PSP3		250,029		205,020		45,009	78,317
Total	$	1,028,800	$	768,160	$	260,640	785,226