Well, that depends. On the one hand, maybe it means that they are expecting to be able to survive long enough to bring everyone back and are wanting to cover i

Well, that depends. On the one hand, maybe it means that they are expecting to be able to survive long enough to bring everyone back and are wanting to cover insurance benefits a bit longer. Or perhaps it means that they are trying to use the current bank account balance (presumably a few months worth) to stay solvent a bit longer, hanging on to the point where they have absolutely no money left-- when of course everyone's unused PTO would disappear.