|9 Months Ended|
Sep. 30, 2020
|Subsequent Events [Abstract]|
NOTE 20. SUBSEQUENT EVENTS
On October 20, 2020, we entered
the fourth amendment to our ABL that provides for a
one-timewaiver with respect to the current covenant testing period that allows the covenant trigger event date be the first day after the availability on the ABL had equaled or exceeded (1) 15% of the maximum revolver amount and (2) $4.5 million and a waiver permitting the July financial statements to be issued on or before September 30, 2020 due to delays caused by a
Subsequent events reflect all applicable transactions through the date of the filing.
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef