CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2019	Jun. 30, 2018
Cash Flows from Operating Activities
Net income	$ 29,929	$ 26,034
Adjustments to reconcile net income to net cash used in operating activities:
Bad debt expense	304	638
Deferred income taxes	2,872	598
Non-cash equity compensation	7,865	5,347
Depreciation and amortization	14,569	13,027
Facilities consolidation reserve	(134)	(127)
Amortization of debt issuance costs	254	256
Impairment of long-lived assets	1,728
Other adjustments, net	(450)	485
Changes in operating assets and liabilities:
Net contract assets and liabilities	(15,508)	(19,658)
Contract receivables	(46,212)	(6,609)
Prepaid expenses and other assets	(1,609)	(7,115)
Accounts payable	(7,569)	(11,283)
Accrued salaries and benefits	3,535	(1,378)
Accrued subcontractors and other direct costs	(17,479)	(17,280)
Accrued expenses and other current liabilities	(11,460)	3,757
Income tax receivable and payable	(8,733)	(7,315)
Other liabilities	152	(1,102)
Net Cash Used in Operating Activities	(47,946)	(21,725)
Cash Flows from Investing Activities
Capital expenditures for property and equipment and capitalized software	(14,516)	(9,397)
Payments for business acquisitions, net of cash received	(1,819)	(11,838)
Net Cash Used in Investing Activities	(16,335)	(21,235)
Cash Flows from Financing Activities
Advances from working capital facilities	378,474	284,773
Payments on working capital facilities	(290,354)	(247,378)
Payments on capital expenditure obligations	(1,621)	(3,131)
Debt issue costs		(21)
Proceeds from exercise of options	429	3,533
Dividends paid	(5,278)	(2,635)
Net payments for stockholder issuances and buybacks	(24,158)	(8,597)
Net Cash Provided by Financing Activities	57,492	26,544
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	107	(249)
Decrease in Cash, Cash Equivalents, and Restricted Cash	(6,682)	(16,665)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	12,986	24,266
Cash, Cash Equivalents, and Restricted Cash, End of Period	6,304	7,601
Supplemental Disclosure of Cash Flow Information
Interest	4,697	3,641
Income taxes	$ 15,426	11,490
Non-cash investing and financing transactions:
Capital expenditure obligations		$ 6,121

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