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Liquidity and Capital Resources
9 Months Ended
Sep. 30, 2019
Cash and Cash Equivalents [Abstract]  
Liquidity and Capital Resources
Liquidity and Capital Resources
Working Capital
As of September 30, 2019, the Company had approximately $94.1 million of cash and cash equivalents.  The Company reported total current assets of approximately $134.0 million and current liabilities of approximately $73.4 million as of September 30, 2019.  

Overall Liquidity and Capital Resources
The Company’s largest cash requirement for the nine months ended September 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 year.