v3.19.1

Schedule I - Condensed Financial Information of Registrant - Cash Flows (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]
Net cash from operating activities	$ 146,556	$ 73,199	$ 41,153
Net cash from investing activities	(5,507)	(6,842)	(9,997)
Net cash from financing activities	(105,502)	(23,989)	(14,777)
Net increase in cash, cash equivalents and restricted cash	35,547	42,368	16,379
Cash, cash equivalents and restricted cash, end of period	203,797	168,250	125,882
Cash, cash equivalents and restricted cash, beginning of period	168,250	125,882	109,503
Reportable Legal Entities \| Parent
Condensed Financial Statements, Captions [Line Items]
Net cash from operating activities	0	0	557
Net cash from investing activities	0	(40,599)	0
Net cash from financing activities	0	40,599	(557)
Net increase in cash, cash equivalents and restricted cash	0	0	0
Cash, cash equivalents and restricted cash, end of period	0	0	0
Cash, cash equivalents and restricted cash, beginning of period	$ 0	$ 0	$ 0

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Delta Tucker Holdings, Inc. 10-K