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Liquidity and Capital Resources Liquidity and Capital Resources
6 Months Ended
Jun. 30, 2019
Liquidity and Capital Resources [Abstract]  
Liquidity and Capital Resources
Liquidity and Capital Resources
Working Capital
As of June 30, 2019, the Company had approximately $96.9 million of cash and cash equivalents.  The Company reported total current assets of approximately $122.5 million and current liabilities of approximately $78.1 million as of June 30, 2019.  
Overall Liquidity and Capital Resources
The Company’s largest cash requirement for the six months ended June 30, 2019 was cash for general working capital needs. In addition, the Company’s other cash requirements included capital expenditures and investigation and restatement expenses. The Company funded its cash requirements through its existing cash reserves, and the BT Term Loan (as defined below) that closed in June 2019. The Company believes that its anticipated cash from operating and financing activities and existing cash and cash
equivalents will enable the Company to meet its operational liquidity needs and fund its planned investing activities for the next twelve months from the date of the issuance of these consolidated financial statements.