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Forward-looking statements consist of statements that are predictive in nature, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (depend upon or refer to future events. ) Tj ET Q q 0 0 0 rg BT 203.10 670.25 Td (W) Tj ET Q q 0 0 0 rg BT 211.73 670.25 Td (ords such as expects, anticipates, intends, plans, believes, estimates, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (suggests, "appears", seeks, will, and variations of such words and similar expressions are intended to identify forward-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (looking statements. ) Tj ET Q q 0 0 0 rg BT 130.09 646.25 Td (These statements involve known and unknown risks, uncertainties and other factors that may cause our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (actual results and performance to be materially dif) Tj ET Q q 0 0 0 rg BT 251.12 634.25 Td (ferent from any future results or performance expressed or implied by these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 165.07 622.25 Td (These factors include, but are not limited to, the following: our ability to attract and retain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (qualified nurses, physicians and other healthcare personnel, costs and availability of short-term housing for our travel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (healthcare professionals, demand for the healthcare services we provide, both nationally and in the regions in which we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (operate, the functioning of our information systems, the ef) Tj ET Q q 0 0 0 rg BT 283.09 586.25 Td (fect of cyber security risks and cyber incidents on our business, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 574.25 Td (fect of existing or future government regulation and federal and state legislative and enforcement initiatives on our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (our clients) Tj ET Q q 0 0 0 rg BT 94.52 562.25 Td ( ability to pay us for our services, our ability to successfully implement our acquisition and development strategies, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (including our ability to successfully integrate acquired businesses and realize syner) Tj ET Q q 0 0 0 rg BT 382.50 550.25 Td (gies from such acquisitions, the ef) Tj ET Q q 0 0 0 rg BT 518.95 550.25 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (liabilities and other claims asserted against us, the ef) Tj ET Q q 0 0 0 rg BT 260.03 538.25 Td (fect of competition in the markets we serve, our ability to successfully ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (defend the Company) Tj ET Q q 0 0 0 rg BT 132.66 526.25 Td (, its subsidiaries, and its of) Tj ET Q q 0 0 0 rg BT 238.86 526.25 Td (ficers and directors on the merits of any lawsuit or determine its potential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (liability) Tj ET Q q 0 0 0 rg BT 80.46 514.25 Td (, if any) Tj ET Q q 0 0 0 rg BT 107.86 514.25 Td (, and other factors set forth in Item 1.A. Risk Factors in the Company) Tj ET Q q 0 0 0 rg BT 397.24 514.25 Td (s ) Tj ET Q q 0 0 0 rg BT 403.08 514.25 Td (Annual Report on Form10-K for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (year ended December 31, 2015, as filed and updated in our Quarterly Reports on Form10-Q and other filings with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (Securities and Exchange Commission.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Although we believe that these statements are based upon reasonable assumptions, we cannot guarantee future results) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 520.41 466.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.91 466.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management) Tj ET Q q 0 0 0 rg BT 507.31 454.25 Td (s opinions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (only as of the date of this filing. ) Tj ET Q q 0 0 0 rg BT 180.07 442.25 Td (There can be no assurance that \(i\)we have correctly measured or identified all of the factors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 430.25 Td (fecting our business or the extent of these factors) Tj ET Q q 0 0 0 rg BT 256.23 430.25 Td ( likely impact, \(ii\)the available information with respect to these factors on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (which such analysis is based is complete or accurate, \(iii\)such analysis is correct or \(iv\)our strategy) Tj ET Q q 0 0 0 rg BT 451.45 418.25 Td (, which is based in part on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (this analysis, will be successful. ) Tj ET Q q 0 0 0 rg BT 180.08 406.25 Td (The Company undertakes no obligation to update or revise forward-looking statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (All references to "the Company", we, us, our, or Cross Country in this Quarterly Report on Form10-Q mean Cross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (Country Healthcare, Inc., and its consolidated subsidiaries.) Tj ET Q endstream endobj 7 0 obj <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><>] /Rotate 0 /Contents 8 0 R>> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.60 31.60 Td (i) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 742.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 742.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 742.25 Td (THCARE, INC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.85 718.25 Td (INDEX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.90 694.25 Td (FORM 10-Q) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.15 670.25 Td (JUNE 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 650.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 650.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.00 650.32 Td (PAGE) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 630.9833984375 m 220.099609375 630.9833984375 l s q 0 0 1 rg BT 53.00 632.32 Td (P) Tj ET Q q 0 0 1 rg BT 57.64 632.32 Td (AR) Tj ET Q q 0 0 1 rg BT 70.93 632.32 Td (T) Tj ET Q q 0 0 1 rg BT 76.86 632.32 Td ( I. FINANCIAL) Tj ET Q q 0 0 1 rg BT 148.71 632.32 Td ( INFORMA) Tj ET Q q 0 0 1 rg BT 196.22 632.32 Td (TION) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 612.9833984375 m 81.3251953125 612.9833984375 l s q 0 0 1 rg BT 53.00 614.32 Td (Item 1.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 612.9833984375 m 280.8056640625 612.9833984375 l s q 0 0 1 rg BT 95.00 614.32 Td (Condensed Consolidated Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 594.9833984375 m 308.837890625 594.9833984375 l s q 0 0 1 rg BT 95.00 596.32 Td (Condensed Consolidated Balance Sheets \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 576.9833984375 m 349.1162109375 576.9833984375 l s q 0 0 1 rg BT 95.00 578.32 Td (Condensed Consolidated Statements of Operations \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 560.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 558.9833984375 m 428.5400390625 558.9833984375 l s q 0 0 1 rg BT 95.00 560.32 Td (Condensed Consolidated Statements of Comprehensive Income \(Loss\) \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 542.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 540.9833984375 m 352.1923828125 540.9833984375 l s q 0 0 1 rg BT 95.00 542.32 Td (Condensed Consolidated Statements of Cash Flows \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 522.9833984375 m 367.7294921875 522.9833984375 l s q 0 0 1 rg BT 95.00 524.32 Td (Notes to Condensed Consolidated Financial Statements \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 504.9833984375 m 81.3251953125 504.9833984375 l s q 0 0 1 rg BT 53.00 506.32 Td (Item 2.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 504.9833984375 m 453.291015625 504.9833984375 l s q 0 0 1 rg BT 95.00 506.32 Td (Management) Tj ET Q q 0 0 1 rg BT 149.98 506.32 Td (s Discussion and ) Tj ET Q q 0 0 1 rg BT 219.15 506.32 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 486.9833984375 m 81.3251953125 486.9833984375 l s q 0 0 1 rg BT 53.00 488.32 Td (Item 3.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 486.9833984375 m 336.62109375 486.9833984375 l s q 0 0 1 rg BT 95.00 488.32 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 1 rg BT 259.40 488.32 Td (About Market Risk) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 468.9833984375 m 81.3251953125 468.9833984375 l s q 0 0 1 rg BT 53.00 470.32 Td (Item 4.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 468.9833984375 m 193.3154296875 468.9833984375 l s q 0 0 1 rg BT 95.00 470.32 Td (Controls and Procedures) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 450.9833984375 m 203.244140625 450.9833984375 l s q 0 0 1 rg BT 53.00 452.32 Td (P) Tj ET Q q 0 0 1 rg BT 57.64 452.32 Td (AR) Tj ET Q q 0 0 1 rg BT 70.93 452.32 Td (T) Tj ET Q q 0 0 1 rg BT 76.86 452.32 Td ( II. OTHER INFORMA) Tj ET Q q 0 0 1 rg BT 179.36 452.32 Td (TION) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 432.9833984375 m 81.3251953125 432.9833984375 l s q 0 0 1 rg BT 53.00 434.32 Td (Item 1.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 432.9833984375 m 169.140625 432.9833984375 l s q 0 0 1 rg BT 95.00 434.32 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 414.9833984375 m 88.546875 414.9833984375 l s q 0 0 1 rg BT 53.00 416.32 Td (Item 1A.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 414.9833984375 m 145.2783203125 414.9833984375 l s q 0 0 1 rg BT 95.00 416.32 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 396.9833984375 m 81.3251953125 396.9833984375 l s q 0 0 1 rg BT 53.00 398.32 Td (Item 6.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 396.9833984375 m 128.3349609375 396.9833984375 l s q 0 0 1 rg BT 95.00 398.32 Td (Exhibits) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 378.9833984375 m 95.216796875 378.9833984375 l s q 0 0 1 rg BT 53.00 380.32 Td (Signatures) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 630.9833984375 m 546 630.9833984375 l s q 0 0 1 rg BT 541.00 632.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 612.9833984375 m 546 612.9833984375 l s q 0 0 1 rg BT 541.00 614.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 594.9833984375 m 546 594.9833984375 l s q 0 0 1 rg BT 541.00 596.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 576.9833984375 m 546 576.9833984375 l s q 0 0 1 rg BT 541.00 578.32 Td (2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 558.9833984375 m 546 558.9833984375 l s q 0 0 1 rg BT 541.00 560.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 540.9833984375 m 546 540.9833984375 l s q 0 0 1 rg BT 541.00 542.32 Td (4) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 541 522.9833984375 m 546 522.9833984375 l s q 0 0 1 rg BT 541.00 524.32 Td (5) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 504.9833984375 m 548.5 504.9833984375 l s q 0 0 1 rg BT 538.50 506.32 Td (21) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 486.9833984375 m 548.5 486.9833984375 l s q 0 0 1 rg BT 538.50 488.32 Td (35) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 468.9833984375 m 548.5 468.9833984375 l s q 0 0 1 rg BT 538.50 470.32 Td (36) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 450.9833984375 m 548.5 450.9833984375 l s q 0 0 1 rg BT 538.50 452.32 Td (37) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 432.9833984375 m 548.5 432.9833984375 l s q 0 0 1 rg BT 538.50 434.32 Td (37) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 414.9833984375 m 548.5 414.9833984375 l s q 0 0 1 rg BT 538.50 416.32 Td (37) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 396.9833984375 m 548.5 396.9833984375 l s q 0 0 1 rg BT 538.50 398.32 Td (37) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.5 378.9833984375 m 548.5 378.9833984375 l s q 0 0 1 rg BT 538.50 380.32 Td (38) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.10 31.60 Td (See accompanying notes to the condensed consolidated financial statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.15 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 226.52 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 240.61 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 247.10 742.25 Td ( I.FINANCIAL) Tj ET Q q 0 0 0 rg BT 314.61 742.25 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 365.25 742.25 Td (TION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 149.55 718.25 Td (ITEM 1.CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 313.83 718.25 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 393.01 718.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 407.00 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 413.48 718.25 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 694.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 694.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 694.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 694.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 186.75 682.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 311.86 682.25 Td (TED BALANCE SHEETS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 670.25 Td (\(Unaudited, amounts in thousands\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 625.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 625.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 625.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 625.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 601.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 601.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 601.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 601.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 576.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 576.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 576.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 576.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 552.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 552.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 552.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 552.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 528.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 528.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 528.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 528.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 504.75 378.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 504.75 65.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 504.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 504.75 65.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 471.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 471.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 471.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 471.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 447.75 378.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 447.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 447.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 447.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 424.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 424.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 424.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 424.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 400.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 400.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 400.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 400.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 376.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 376.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 376.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 376.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 352.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 352.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 352.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 352.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 328.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 328.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 328.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 328.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 304.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 304.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 304.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 280.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 280.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 280.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 257.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 257.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 257.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 257.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 234.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 234.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 234.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 234.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 210.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 210.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 210.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 210.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 186.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 186.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 186.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 186.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 162.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 162.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 162.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 162.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 138.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 138.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 138.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 138.75 65.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 637.75 m 493.5 637.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 637.75 m 562.5 637.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 540.75 m 493.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 540.75 m 562.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 540.75 m 493.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 459.75 m 493.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 459.75 m 562.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 448.75 m 493.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 446.75 m 493.5 446.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 448.75 m 562.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 446.75 m 562.5 446.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 352.75 m 493.5 352.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 352.75 m 562.5 352.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 352.75 m 493.5 352.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 280.75 m 493.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 280.75 m 562.5 280.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 174.75 m 493.5 174.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 174.75 m 562.5 174.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 174.75 m 493.5 174.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 150.75 m 493.5 150.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 138.75 m 493.5 138.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 150.75 m 562.5 150.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 138.75 m 562.5 138.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 127.75 m 493.5 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 125.75 m 493.5 125.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 127.75 m 562.5 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 125.75 m 562.5 125.75 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 642.21 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.45 651.15 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.50 642.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.30 651.15 Td (December 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 642.15 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 617.15 Td (Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 605.01 Td (Current assets:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 605.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 605.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 593.01 Td (Cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 593.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 593.01 Td (10,229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 593.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 593.01 Td (2,453) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 581.01 Td (Accounts receivable, net of allowances of $3,577 in 2016 and $4,045 in 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 581.01 Td (144,611) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 581.01 Td (146,873) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 568.01 Td (Prepaid expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 568.01 Td (5,070) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 568.01 Td (4,521) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 556.01 Td (Insurance recovery receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 556.01 Td (2,811) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 556.01 Td (2,866) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 544.01 Td (Other current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 544.01 Td (1,714) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 544.01 Td (2,032) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 532.01 Td (Total current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 532.01 Td (164,435) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 532.01 Td (158,745) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 520.01 Td (Property and equipment, net of accumulated depreciation of $41,194 in 2016 and $39,368 in 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 520.01 Td (11,018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 520.01 Td (10,470) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 508.01 Td (Goodwill) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 508.01 Td (77,376) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 508.01 Td (95,096) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 496.01 Td (Intangible assets, net of accumulated amortization of $42,567 in 2016 and $39,754 in 2015 \(excluding) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 487.01 Td (goodwill\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 488.21 Td (73,510) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 488.21 Td (82,914) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 475.01 Td (Debt issuance costs, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 475.01 Td (1,017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 475.01 Td (376) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 463.01 Td (Other non-current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 463.01 Td (17,010) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 463.01 Td (17,994) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 451.01 Td (Total assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 451.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 451.01 Td (344,366) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 451.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 451.01 Td (365,595) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 428.15 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 416.01 Td (Current liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 416.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 416.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 404.01 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 404.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 404.01 Td (38,224) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 404.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 404.01 Td (41,098) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 392.01 Td (Accrued compensation and benefits) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 392.01 Td (28,964) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 392.01 Td (29,402) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 380.01 Td (Current portion of long-term debt and capital lease obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 380.01 Td (2,033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 380.01 Td (8,071) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 368.01 Td (Deferred purchase price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 368.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 368.01 Td (2,184) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 356.01 Td (Other current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 356.01 Td (4,701) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 356.01 Td (5,291) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 344.01 Td (Total current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 344.01 Td (73,922) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 344.01 Td (86,046) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 332.01 Td (Long-term debt and capital lease obligations, less current portion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 332.01 Td (77,738) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 332.01 Td (81,301) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 320.01 Td (Non-current deferred tax liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 320.01 Td (12,188) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 320.01 Td (18,475) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 308.01 Td (Long-term accrued claims) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 308.01 Td (28,532) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 308.01 Td (30,070) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 296.01 Td (Contingent consideration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 296.01 Td (2,754) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 296.01 Td (3,533) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 284.01 Td (Other long-term liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 284.01 Td (4,955) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 284.01 Td (4,826) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 272.01 Td (Total liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 272.01 Td (200,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 272.01 Td (224,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 249.01 Td (Commitments and contingencies) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 226.01 Td (Stockholders' equity:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 226.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 226.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 214.01 Td (Common stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 214.01 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.50 214.01 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 202.01 Td (Additional paid-in capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 202.01 Td (255,310) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 202.01 Td (254,108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 190.01 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 190.01 Td (\(1,234) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 190.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 190.01 Td (\(1,207) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 190.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 178.01 Td (Accumulated deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.75 178.01 Td (\(110,272) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 178.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 178.01 Td (\(112,056) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 178.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 166.01 Td (Total Cross Country Healthcare stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 166.01 Td (143,807) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 166.01 Td (140,848) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 154.01 Td (Noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 154.01 Td (470) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 154.01 Td (496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 142.01 Td (Total stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 142.01 Td (144,277) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 142.01 Td (141,344) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 130.01 Td (Total liabilities and stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 130.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 130.01 Td (344,366) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 130.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 130.01 Td (365,595) Tj ET Q BT /F1 10.00 Tf ET 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 166.75 m 366.5 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 168.75 m 429.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 166.75 m 429.5 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 168.75 m 498.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 166.75 m 498.5 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 168.75 m 561.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 166.75 m 561.5 166.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.50 698.48 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 698.48 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 350.20 686.48 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.20 686.48 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 326.50 674.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.50 674.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.50 674.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.50 674.48 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 649.42 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 649.42 Td (199,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 649.42 Td (192,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 649.42 Td (396,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 649.42 Td (378,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 634.42 Td (Operating expenses:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 634.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 619.42 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 619.42 Td (144,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 619.42 Td (144,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 619.42 Td (290,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 619.42 Td (283,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 604.42 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 604.42 Td (44,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 604.42 Td (40,891) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 604.42 Td (87,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 604.42 Td (82,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 589.42 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 589.42 Td (228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 589.42 Td (131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 589.42 Td (477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 589.42 Td (222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 574.42 Td (Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 574.42 Td (1,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 574.42 Td (989) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 574.42 Td (2,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 574.42 Td (1,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 559.42 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 559.42 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 559.42 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 559.42 Td (2,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 559.42 Td (1,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 544.42 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 544.42 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 544.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 544.42 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 544.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 529.42 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 529.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 529.42 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 529.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 529.42 Td (158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 514.42 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 514.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 514.42 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 514.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 514.42 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 499.42 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 499.42 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 499.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 499.42 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 499.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 484.42 Td (Total operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 484.42 Td (216,459) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 484.42 Td (188,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 484.42 Td (407,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 484.42 Td (370,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 469.42 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 469.47 Td (\(17,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 469.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 469.42 Td (4,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 469.47 Td (\(11,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 469.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 469.42 Td (8,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 454.42 Td (Other expenses \(income\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 454.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 454.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 439.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 439.42 Td (1,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 439.42 Td (1,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 439.42 Td (3,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 439.42 Td (3,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 424.42 Td (Loss \(gain\) on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 424.42 Td (3,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 424.47 Td (\(362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 424.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 424.47 Td (\(12,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 424.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 424.47 Td (\(2,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 424.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 409.42 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 409.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 409.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 409.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 409.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 394.42 Td (Other \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.30 394.47 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 394.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 394.42 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 394.47 Td (\(51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 394.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 394.42 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 379.42 Td (\(Loss\) income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 379.47 Td (\(23,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 379.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 379.42 Td (2,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 379.47 Td (\(3,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 379.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 379.42 Td (6,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 364.42 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.80 364.47 Td (\(6,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 364.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 364.42 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 364.47 Td (\(5,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 364.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 364.42 Td (1,242) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 349.42 Td (Consolidated net \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 349.47 Td (\(17,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 349.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 349.42 Td (2,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 349.42 Td (2,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 349.42 Td (5,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 335.32 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 325.32 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 325.42 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 325.42 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 325.42 Td (306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 325.42 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 310.42 Td (Net \(loss\) income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 310.47 Td (\(17,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 310.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 310.42 Td (2,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 310.42 Td (1,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 310.42 Td (5,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 281.32 Td (Net \(loss\) income per share attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 271.32 Td (shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 271.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.80 271.47 Td (\(0.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 271.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 271.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 271.42 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 271.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.15 271.42 Td (0.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 271.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 271.42 Td (0.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 242.32 Td (Net \(loss\) income per share attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 232.32 Td (shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 232.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.80 232.47 Td (\(0.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 232.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 232.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 232.42 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 232.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.80 232.47 Td (\(0.26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 232.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 232.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 232.42 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 202.42 Td (Weighted average common shares outstanding:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 202.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 202.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 187.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 187.42 Td (32,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 187.42 Td (31,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 187.42 Td (32,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 187.42 Td (31,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 172.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 172.42 Td (32,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 172.42 Td (32,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 172.42 Td (36,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 172.42 Td (35,508) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.10 31.60 Td (See accompanying notes to the condensed consolidated financial statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 742.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 742.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 742.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.75 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 229.86 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 264.41 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 270.89 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 335.81 730.25 Td ( COMPREHENSIVE INCOME \(LOSS\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 718.25 Td (\(Unaudited, amounts in thousands\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 665.75 273.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 665.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 665.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 665.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 665.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 665.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 665.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 665.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 636.75 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 636.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 636.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 636.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 636.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 636.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 636.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 636.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 608.75 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 608.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 608.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 608.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 608.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 608.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 608.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 608.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 572.75 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 572.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 572.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 572.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 572.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 572.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 572.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 572.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 553.75 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 553.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 553.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 553.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 553.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 553.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 553.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 553.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 40.00 517.75 273.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 517.75 60.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 517.75 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 517.75 60.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 517.75 10.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 517.75 60.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 517.75 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 517.75 60.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 679.75 m 373 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 679.75 m 377 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 679.75 m 437 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 679.75 m 507 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 679.75 m 511 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 679.75 m 571 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 665.75 m 373 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 665.75 m 437 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 665.75 m 507 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 665.75 m 571 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 608.75 m 507 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 608.75 m 571 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 608.75 m 373 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 608.75 m 437 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 572.75 m 373 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 572.75 m 437 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 572.75 m 507 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 572.75 m 571 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 553.75 m 373 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 553.75 m 437 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 553.75 m 507 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 553.75 m 571 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 517.75 m 507 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 517.75 m 373 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 496.75 m 373 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 494.75 m 373 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 517.75 m 437 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 496.75 m 437 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 494.75 m 437 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 517.75 m 507 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 496.75 m 507 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 494.75 m 507 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 517.75 m 571 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 496.75 m 571 496.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 494.75 m 571 494.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 698.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.00 698.43 Td (Six Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 684.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 356.70 684.43 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 490.70 684.43 Td (June 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 670.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.50 670.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.50 670.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.50 670.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.50 670.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 655.42 Td (Consolidated net \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.30 655.47 Td (\(17,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 655.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 655.42 Td (2,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 655.42 Td (2,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 655.42 Td (5,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 627.32 Td (Other comprehensive loss, before income tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.50 627.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.50 627.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.50 613.32 Td (Unrealized foreign currency translation loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.80 613.37 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.80 613.37 Td (\(32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.80 613.37 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.80 613.32 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 599.32 Td (Other comprehensive loss, before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.80 599.37 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.80 599.37 Td (\(32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.80 599.37 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.80 599.32 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.50 585.32 Td (Income tax \(benefit\) expense related to items of other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.50 575.37 Td (comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 577.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.15 577.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.15 577.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.15 577.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 563.32 Td (Other comprehensive loss, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.80 563.37 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 563.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.80 563.37 Td (\(32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 563.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.80 563.37 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.15 563.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.80 563.32 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.15 563.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 544.32 Td (Comprehensive \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.30 544.37 Td (\(17,115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 544.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 544.32 Td (2,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 544.32 Td (2,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 544.32 Td (5,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 530.32 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 520.37 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.15 522.42 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 522.42 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 522.42 Td (306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.15 522.42 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 508.32 Td (Comprehensive \(loss\) income attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 498.37 Td (shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.50 500.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.30 500.47 Td (\(17,257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 500.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.50 500.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 500.42 Td (2,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.50 500.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 500.42 Td (1,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 500.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 500.42 Td (5,489) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.10 31.60 Td (See accompanying notes to the condensed consolidated financial statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 742.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 742.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 742.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 156.00 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 281.11 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 315.66 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 322.14 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 387.06 730.25 Td ( CASH FLOWS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 718.25 Td (\(Unaudited, amounts in thousands\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 671.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 671.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 671.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 671.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 643.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 614.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 614.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 614.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 614.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 586.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 586.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 586.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 586.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 558.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 558.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 558.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 558.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 530.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 530.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 530.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 530.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 502.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 502.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 502.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 502.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 474.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 474.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 474.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 474.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 446.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 446.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 446.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 446.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 418.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 418.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 418.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 418.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 390.75 378.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 390.75 65.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 390.75 4.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 390.75 65.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 369.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 369.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 369.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 369.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 341.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 341.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 341.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 341.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 313.75 378.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 313.75 65.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 313.75 4.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 313.75 65.00 -7.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 292.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 292.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 292.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 292.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 264.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 264.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 264.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 264.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 236.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 236.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 236.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 236.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 208.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 208.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 208.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 208.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 180.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 180.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 180.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 180.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 152.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 152.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 152.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 152.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 131.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 131.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 131.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 131.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 103.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 103.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 103.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 103.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 75.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 75.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 75.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 75.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 683.75 m 493.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 683.75 m 497.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 683.75 m 562.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 671.75 m 493.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 671.75 m 562.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 404.75 m 493.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 404.75 m 562.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 404.75 m 493.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 404.75 m 562.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 327.75 m 493.5 327.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 327.75 m 562.5 327.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 152.75 m 493.5 152.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 152.75 m 562.5 152.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 103.75 m 493.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 103.75 m 562.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 75.75 m 493.5 75.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 75.75 m 562.5 75.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 62.75 m 493.5 62.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 60.75 m 493.5 60.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 62.75 m 562.5 62.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 60.75 m 562.5 60.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.50 698.48 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.20 686.48 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 674.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 674.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 662.43 Td (Cash flows from operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 662.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 662.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 648.32 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 648.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 648.32 Td (2,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 648.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 648.32 Td (5,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 633.42 Td (Adjustments to reconcile net income to net cash provided by operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 619.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 619.32 Td (4,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 619.32 Td (3,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 605.32 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 605.32 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 605.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 591.32 Td (Amortization of debt discount and debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 591.32 Td (902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 591.32 Td (936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 577.32 Td (Provision for allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 577.32 Td (2,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 577.32 Td (642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 563.32 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 563.32 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 563.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 549.32 Td (Deferred income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 549.37 Td (\(6,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 549.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 549.32 Td (1,412) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 535.32 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 535.37 Td (\(12,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 535.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 535.37 Td (\(2,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 535.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 521.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 521.32 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 521.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 507.32 Td (Equity compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 507.32 Td (1,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 507.32 Td (1,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 493.32 Td (Other non-cash costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 493.32 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 493.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 479.32 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 465.32 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 465.32 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 465.37 Td (\(8,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 465.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 451.32 Td (Prepaid expenses and other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 451.32 Td (565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 451.32 Td (1,458) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 437.32 Td (Income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 437.37 Td (\(665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 437.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 437.37 Td (\(329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 437.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 423.32 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 423.37 Td (\(5,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 423.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 423.32 Td (1,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 409.32 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 409.37 Td (\(1,127) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 409.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 409.32 Td (452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 395.32 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 395.32 Td (12,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 395.32 Td (5,997) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 374.43 Td (Cash flows from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 374.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 374.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 360.32 Td (Acquisition-related settlements - Medical Staffing Network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 360.37 Td (\(2,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 360.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 360.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 346.32 Td (Acquisition-related settlements - Mediscan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 346.32 Td (297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 346.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 332.32 Td (Purchases of property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 332.37 Td (\(2,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 332.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 332.37 Td (\(1,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 332.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 318.32 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 318.37 Td (\(4,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 318.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 318.37 Td (\(1,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 318.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 297.43 Td (Cash flows from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 297.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 297.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 283.32 Td (Proceeds from borrowing on Senior Credit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 283.32 Td (40,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 283.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 269.32 Td (Debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 269.37 Td (\(990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 269.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 269.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 255.32 Td (Principal payments on Second Lien Term Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 255.37 Td (\(30,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 255.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 255.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 241.32 Td (Extinguishment fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 241.37 Td (\(641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 241.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 241.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 227.32 Td (Repayments on Senior Secured Asset-Based revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 227.37 Td (\(65,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 227.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 227.37 Td (\(34,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 227.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 213.32 Td (Borrowings under Senior Secured Asset-Based revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 213.32 Td (57,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 213.32 Td (34,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 199.32 Td (Repayments of capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 199.37 Td (\(47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 199.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 199.37 Td (\(53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 199.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 185.32 Td (Cash paid for shares withheld for taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 185.37 Td (\(565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 185.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 185.37 Td (\(465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 185.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 171.32 Td (Payment of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 171.37 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 171.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 171.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 157.32 Td (Cash payment to noncontrolling shareholder) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 157.37 Td (\(332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 157.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 157.37 Td (\(247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 157.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 143.32 Td (Net cash used in financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 143.37 Td (\(592) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 143.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 143.37 Td (\(1,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 143.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 122.32 Td (Effect of exchange rate changes on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 122.37 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 122.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 122.37 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 122.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 94.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 94.32 Td (7,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 94.32 Td (3,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 80.32 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 80.32 Td (2,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 80.32 Td (4,995) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 66.32 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 66.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 66.32 Td (10,229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 66.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 66.32 Td (8,679) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 742.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 742.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 742.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 115.55 730.25 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 151.77 730.25 Td (T) Tj ET Q q 0 0 0 rg BT 158.26 730.25 Td (O CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 293.65 730.25 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 372.83 730.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 386.82 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 393.30 730.25 Td (TEMENTS \(Unaudited\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 86.00 706.25 Td (ORGANIZA) Tj ET Q q 0 0 0 rg BT 140.26 706.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 167.77 706.25 Td (AND BASIS OF) Tj ET Q q 0 0 0 rg BT 236.86 706.25 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 284.74 706.25 Td (A) Tj ET Q q 0 0 0 rg BT 291.22 706.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (The accompanying condensed consolidated financial statements include the accounts of Cross Country Healthcare, Inc. and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (direct and indirect wholly-owned subsidiaries \(collectively) Tj ET Q q 0 0 0 rg BT 284.56 670.25 Td (, the "Company"\). ) Tj ET Q q 0 0 0 rg BT 361.97 670.25 Td (The condensed consolidated financial statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (include all assets, liabilities, revenue, and expenses of InteliStaf of Oklahoma, LLC, which is controlled by the Company but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (not wholly-owned. ) Tj ET Q q 0 0 0 rg BT 127.87 646.25 Td (The Company records the ownership interest of the noncontrolling shareholder as noncontrolling interest in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 90.46 634.25 Td (. ) Tj ET Q q 0 0 0 rg BT 97.41 634.25 Td (All intercompany transactions and balances have been eliminated in consolidation. In the opinion of management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (all entries necessary for a fair presentation of such unaudited condensed consolidated financial statements have been included. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (These entries consisted of all normal recurring items. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (generally accepted in the United States for interim financial information and with the instructions to Form10-Q and ) Tj ET Q q 0 0 0 rg BT 515.99 574.25 Td (Article 10 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (of RegulationS-X. ) Tj ET Q q 0 0 0 rg BT 127.77 562.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 177.11 562.25 Td (, they do not include all of the information and notes required by U.S. generally accepted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (accounting principles \(U.S. GAAP\) for complete financial statements. ) Tj ET Q q 0 0 0 rg BT 332.80 550.25 Td (These operating results are not necessarily indicative of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (the results that may be expected for the year ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.81 538.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.39 538.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (These unaudited interim condensed consolidated financial statements should be read in conjunction with the audited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (consolidated financial statements and notes thereto for the year ended December 31, 2015 included in the Company) Tj ET Q q 0 0 0 rg BT 515.68 502.25 Td (s ) Tj ET Q q 0 0 0 rg BT 521.52 502.25 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (Report on Form10-K as filed with the Securities and Exchange Commission. ) Tj ET Q q 0 0 0 rg BT 362.27 490.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.32 490.25 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.90 490.25 Td ( condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (balance sheet included herein was derived from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.69 478.25 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.27 478.25 Td ( audited consolidated balance sheet included in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Company) Tj ET Q q 0 0 0 rg BT 91.67 466.25 Td (s ) Tj ET Q q 0 0 0 rg BT 97.50 466.25 Td (Annual Report on Form10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (Certain ) Tj ET Q q 0 0 0 rg BT 81.93 442.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 103.87 442.25 Td (period ) Tj ET Q q 0 0 0 rg BT 131.92 442.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 168.31 442.25 Td (have ) Tj ET Q q 0 0 0 rg BT 189.68 442.25 Td (been ) Tj ET Q q 0 0 0 rg BT 211.06 442.25 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 259.09 442.25 Td (to ) Tj ET Q q 0 0 0 rg BT 269.37 442.25 Td (conform ) Tj ET Q q 0 0 0 rg BT 305.75 442.25 Td (to ) Tj ET Q q 0 0 0 rg BT 316.03 442.25 Td (the ) Tj ET Q q 0 0 0 rg BT 330.74 442.25 Td (current ) Tj ET Q q 0 0 0 rg BT 361.56 442.25 Td (period ) Tj ET Q q 0 0 0 rg BT 389.60 442.25 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 443.48 442.25 Td (See ) Tj ET Q q 0 0 0 rg BT 460.42 442.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 482.35 442.25 Td (1) Tj ET Q q 0 0 0 rg BT 486.98 442.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 494.48 442.25 Td (- ) Tj ET Q q 0 0 0 rg BT 500.31 442.25 Td (Segment ) Tj ET Q q 0 0 0 rg BT 537.81 442.25 Td (Data.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (2. ) Tj ET Q q 0 0 0 rg BT 86.00 418.25 Td (SUMMAR) Tj ET Q q 0 0 0 rg BT 131.75 418.25 Td (Y) Tj ET Q q 0 0 0 rg BT 138.60 418.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 154.62 418.25 Td ( SIGNIFICANT) Tj ET Q q 0 0 0 rg BT 223.62 418.25 Td ( ) Tj ET Q q 0 0 0 rg BT 225.57 418.25 Td (ACCOUNTING POLICIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (Use of Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (The preparation of consolidated financial statements in conformity with U.S. GAAP) Tj ET Q q 0 0 0 rg BT 386.77 370.25 Td ( requires management to make estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (and assumptions that af) Tj ET Q q 0 0 0 rg BT 143.97 358.25 Td (fect the reported amounts in the condensed consolidated financial statements and accompanying notes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (Estimates are used for) Tj ET Q q 0 0 0 rg BT 138.18 346.25 Td (, but not limited to, the valuation of accounts receivable, goodwill and intangible assets, other long-lived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (assets, share-based compensation, accruals for health, workers) Tj ET Q q 0 0 0 rg BT 302.22 334.25 Td ( compensation and professional liability claims, valuation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (deferred tax assets and the purchase price allocation, derivative liability) Tj ET Q q 0 0 0 rg BT 335.90 322.25 Td (, legal contingencies, future contingent considerations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (income taxes and sales and other non-income tax liabilities. ) Tj ET Q q 0 0 0 rg BT 290.49 310.25 Td (Accrued insurance claims and reserves include estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (settlements from known claims and actuarial estimates for claims incurred but not reported. ) Tj ET Q q 0 0 0 rg BT 418.22 298.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 511.63 298.25 Td (fer from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (those estimates. ) Tj ET Q BT /F2 10.00 Tf ET 1 1 1 rg /GS0 gs 50.00 269.02 196.76 -8.93 re f /GS0 gs q 0 0 0 rg BT 50.00 262.25 Td (Recently ) Tj ET Q q 0 0 0 rg BT 89.16 262.25 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 127.78 262.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 189.54 262.25 Td (onouncement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (In September 2015, the Financial ) Tj ET Q q 0 0 0 rg BT 184.97 238.25 Td (Accounting Standards Board \(F) Tj ET Q q 0 0 0 rg BT 311.15 238.25 Td (ASB\) issued ) Tj ET Q q 0 0 0 rg BT 363.38 238.25 Td (Accounting Standards Update \(ASU\) No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (2015-16, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 88.33 226.25 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 192.42 226.25 Td (opic 805\), Simplifying the ) Tj ET Q q 0 0 0 rg BT 298.06 226.25 Td (Accounting for Measur) Tj ET Q q 0 0 0 rg BT 390.45 226.25 Td (ement-Period ) Tj ET Q q 0 0 0 rg BT 447.19 226.25 Td (Adjustments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.08 226.25 Td (This ) Tj ET Q q 0 0 0 rg BT 520.81 226.25 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (reporting period in which the adjustment amounts are determined. Prior to the issuance of the ) Tj ET Q q 0 0 0 rg BT 425.46 202.25 Td (ASU, entities were required to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (retrospectively apply adjustments made to provisional amounts recognized in a business combination. ) Tj ET Q q 0 0 0 rg BT 460.00 190.25 Td (The Company adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (this guidance in the first quarter of 2016, with no impact on its financial position and results of operations upon adoption. ) Tj ET Q q 0 0 0 rg BT 537.78 178.25 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (new guidance may impact the Company for potential measurement adjustments related to its 2015 acquisition. See Note 3 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 130.25 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 130.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 130.25 Td (ASU No. 2015-05, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 255.38 130.25 Td (Intangibles - Goodwill and Other) Tj ET Q q 0 0 0 rg BT 389.06 130.25 Td (-Internal-Use Softwar) Tj ET Q q 0 0 0 rg BT 476.74 130.25 Td (e \(Subtopic 350-40\), ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (Customers ) Tj ET Q q 0 0 0 rg BT 95.10 118.25 Td (Accounting for Fees Paid in a Cloud Computing ) Tj ET Q q 0 0 0 rg BT 291.57 118.25 Td (Arrangement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.34 118.25 Td (, to help entities evaluate the accounting for fees paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (by a customer in a cloud computing arrangement. ) Tj ET Q q 0 0 0 rg BT 250.59 106.25 Td (The amendment provides guidance to customers about whether a cloud ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (computing arrangement includes a software license. If a cloud computing arrangement includes a software license element, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (then the customer should account for the software license element arrangement consistent with the acquisition of other software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (licenses. If a cloud computing arrangement does not include a software license, the customer should account for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (arrangement as a service contract. ) Tj ET Q q 0 0 0 rg BT 190.58 58.25 Td (The Company prospectively adopted this guidance in the first quarter of 2016, with no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (impact on adoption.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 730.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 730.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 730.10 Td (ASU No. 2015-03, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 255.38 730.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 274.45 730.10 Td (est-Imputation of Inter) Tj ET Q q 0 0 0 rg BT 364.62 730.10 Td (est \(Subtopic 835-30\),) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.21 730.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 455.71 730.10 Td (Simplifying the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.63 718.10 Td (esentation of Debt Issuance Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.17 718.10 Td (. ) Tj ET Q q 0 0 0 rg BT 199.99 718.10 Td (This guidance requires that debt issuance costs related to a recognized debt liability be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (presented in the balance sheet as a direct deduction from the carrying amount of that debt liability) Tj ET Q q 0 0 0 rg BT 440.32 706.10 Td (. ) Tj ET Q q 0 0 0 rg BT 445.14 706.10 Td (The Company adopted this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (guidance in the first quarter of 2016, and reclassified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.81 694.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.71 694.10 Td ( of the Company's net debt issuance costs to long-term debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (and capital lease obligations in its condensed consolidated balance sheets as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.12 682.10 Td (March31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.72 682.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.16 682.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.75 682.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 86.00 658.10 Td (ACQUISITIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Mediscan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (On October 30, 2015, the Company completed the acquisition of all of the membership interests of New Mediscan II, LLC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Mediscan Diagnostic Services, LLC, and Mediscan Nursing Staf) Tj ET Q q 0 0 0 rg BT 308.93 598.10 Td (fing, LLC \(collectively "Mediscan"\) for a purchase price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td ($29.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 586.10 Td ( in cash \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.27 586.10 Td ($28.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.16 586.10 Td ( plus working capital estimate\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.90 586.10 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.79 586.10 Td ( in shares \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.22 586.10 Td (349,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.72 586.10 Td ( shares\) of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Company's Common Stock, subject to a net working capital adjustment. In the first quarter of 2016, the net working capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (adjustment was settled consistent with the receivable balance as of December 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (The sellers are also eligible to receive an earnout based on Mediscan's 2016 and 2017 performance that could provide up to an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.49 526.10 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.38 526.10 Td ( of cash. ) Tj ET Q q 0 0 0 rg BT 176.93 526.10 Td (As of June 30, 2016, a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.24 526.10 Td ($4.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.14 526.10 Td ( was estimated as the fair value for this contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (consideration and accordingly) Tj ET Q q 0 0 0 rg BT 169.86 514.10 Td (, is included in other current liabilities and contingent consideration on the condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (consolidated balance sheets. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 236.15 502.10 Td (V) Tj ET Q q 0 0 0 rg BT 242.26 502.10 Td (alue Measurements. ) Tj ET Q q 0 0 0 rg BT 324.55 502.10 Td (The shares of Common Stock issued in connection with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (the acquisition were subject to a lockup period, which ended ) Tj ET Q q 0 0 0 rg BT 294.10 490.10 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (The acquisition has been accounted for in accordance with F) Tj ET Q q 0 0 0 rg BT 291.67 466.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 313.07 466.10 Td (ASC 805, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 355.02 466.10 Td (Business Combinations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.64 466.10 Td (using the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (method of accounting. Mediscan's results of operations are included in the consolidated statements of operations from October ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (30, 2015 and have been included in the Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 298.97 442.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 342.39 442.10 Td (fing business segment. ) Tj ET Q q 0 0 0 rg BT 435.17 442.10 Td (As such, the associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (goodwill related to the acquisition is fully allocated to Nurse and ) Tj ET Q q 0 0 0 rg BT 311.33 430.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 354.75 430.10 Td (fing.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Medical ) Tj ET Q q 0 0 0 rg BT 85.26 406.10 Td (Staffing ) Tj ET Q q 0 0 0 rg BT 118.88 406.10 Td (Network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (On June 30, 2014, the Company acquired substantially all of the assets and certain liabilities of Medical Staf) Tj ET Q q 0 0 0 rg BT 483.88 382.10 Td (fing Network ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Healthcare, LLC \(MSN\). Of the purchase price, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.81 370.10 Td ($2.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.71 370.10 Td ( was deferred and due to the seller ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.09 370.10 Td (21 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.04 370.10 Td ( from the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (date, less any COBRA) Tj ET Q q 0 0 0 rg BT 140.00 358.10 Td ( expenses incurred by the Company on behalf of former MSN employees over that period. ) Tj ET Q q 0 0 0 rg BT 506.10 358.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Company incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.20 346.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.09 346.10 Td ( in COBRA) Tj ET Q q 0 0 0 rg BT 222.77 346.10 Td ( expenses since the MSN acquisition and, on ) Tj ET Q q 0 0 0 rg BT 403.58 346.10 Td (April 1, 2016, released to the seller the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (remaining liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.48 334.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.37 334.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.63 310.10 Td (o Forma Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (The following unaudited pro forma financial information approximates the consolidated results of operations of the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (as if the Mediscan acquisition had occurred as of January 1, 2015, after giving ef) Tj ET Q q 0 0 0 rg BT 373.05 274.10 Td (fect to certain adjustments, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (additional interest expense on the amount the Company borrowed on the date of the transaction, the amortization of acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (intangible assets, and the elimination of certain expenses that will not be recurring in post-acquisition periods, net of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (estimated income tax impact. ) Tj ET Q q 0 0 0 rg BT 169.50 238.10 Td (These results are not necessarily indicative of future results as they do not include incremental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (investments in support functions, elimination of costs for integration or operating syner) Tj ET Q q 0 0 0 rg BT 399.20 226.10 Td (gies or an estimate of any impact on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (interest expense resulting from the operating cash flow of the acquired business, among other adjustments that could be made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (in the future but are not factually supportable on the date of the transaction. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 130.60 404.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 130.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 130.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 107.60 404.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 107.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 107.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 84.60 404.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 84.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 84.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 61.60 404.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 61.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 61.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 161.60000000000002 m 561.5 161.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.50 181.28 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.95 166.28 Td (June 30, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.60 150.06 Td (\(unaudited, amounts in) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.50 141.06 Td (thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 120.27 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 120.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 120.27 Td (399,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 97.27 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 97.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 97.27 Td (6,629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 74.27 Td (Net income per share attributable to common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 74.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 74.27 Td (0.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 51.27 Td (Net income per share attributable to common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 51.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 51.27 Td (0.16) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (4. ) Tj ET Q q 0 0 0 rg BT 86.00 730.10 Td (COMPREHENSIVE INCOME \(LOSS\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 706.10 Td (otal comprehensive income \(loss\) includes net income or loss and foreign currency translation adjustments, net of any related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (deferred taxes. Certain of the Company) Tj ET Q q 0 0 0 rg BT 210.50 694.10 Td (s foreign subsidiaries use their respective local currency as their functional currency) Tj ET Q q 0 0 0 rg BT 546.10 694.10 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 132.46 682.10 Td (For) Tj ET Q q 0 0 0 rg BT 147.08 682.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 185.88 682.10 Td (ency Matters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.31 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 245.72 682.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.80 682.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 317.20 682.10 Td (ASC,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.16 682.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.66 682.10 Td (assets and liabilities of these operations are translated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (at the exchange rates in ef) Tj ET Q q 0 0 0 rg BT 153.93 670.10 Td (fect on the balance sheet date. Income statement items are translated at the average exchange rates for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (the period. ) Tj ET Q q 0 0 0 rg BT 95.08 658.10 Td (The cumulative impact of currency fluctuations related to the balance sheet translation is included in accumulated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (other comprehensive loss in the accompanying condensed consolidated balance sheets and was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.92 646.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.81 646.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.28 634.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.11 634.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.55 634.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.13 634.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (There was no income tax impact related to foreign currency translation adjustments for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.42 610.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.52 610.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.34 610.10 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 598.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.44 598.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.27 598.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (5. ) Tj ET Q q 0 0 0 rg BT 86.00 574.10 Td (EARNINGS PER SHARE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (The following table sets forth the components of the numerator and denominator for the computation of the basic and diluted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (earnings per share:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 447.60 214.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 447.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 447.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 447.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 447.60 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 447.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 447.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 447.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 408.60 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 408.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 408.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 408.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 408.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 408.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 408.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 408.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 369.60 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 369.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 369.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 369.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 369.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 369.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 369.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 369.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 339.60 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 339.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 339.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 339.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 339.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 339.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 339.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 339.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 309.60 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 309.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 309.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 309.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 309.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 309.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 279.60 214.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 279.60 70.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 279.60 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 279.60 70.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 279.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 279.60 70.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 279.60 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 279.60 70.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 248.60 214.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 248.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 248.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 248.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 248.60 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 248.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 248.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 248.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 209.60 214.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 209.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 209.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 209.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 209.60 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 209.60 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 209.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 209.60 70.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 497.6 m 334.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 497.6 m 338.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 497.6 m 408.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 497.6 m 488.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 497.6 m 492.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 497.6 m 562.5 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 482.6 m 334.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 482.6 m 408.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 482.6 m 488.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 482.6 m 562.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 393.6 m 488.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 393.6 m 562.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 393.6 m 334.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 370.6 m 334.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 368.6 m 334.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 393.6 m 408.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 370.6 m 408.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 368.6 m 408.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 370.6 m 488.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 368.6 m 488.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 368.6 m 562.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 279.6 m 488.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 279.6 m 562.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 279.6 m 334.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 264.6 m 334.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 262.6 m 334.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 279.6 m 408.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 264.6 m 408.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 262.6 m 408.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 279.6 m 488.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 264.6 m 488.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 262.6 m 488.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 279.6 m 562.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 264.6 m 562.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 262.6 m 562.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 225.60000000000002 m 334.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 223.60000000000002 m 334.5 223.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 225.60000000000002 m 408.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 223.60000000000002 m 408.5 223.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 225.60000000000002 m 488.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 223.60000000000002 m 488.5 223.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 225.60000000000002 m 562.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 223.60000000000002 m 562.5 223.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 186.60000000000002 m 334.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 184.60000000000002 m 334.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 186.60000000000002 m 408.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 184.60000000000002 m 408.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 186.60000000000002 m 488.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 184.60000000000002 m 488.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 186.60000000000002 m 562.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 184.60000000000002 m 562.5 184.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.50 517.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 517.28 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.20 502.28 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.20 502.28 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.00 487.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.00 487.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 487.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.00 487.28 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.00 466.85 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 452.27 Td (Numerator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 438.17 Td (Net income attributable to common shareholders -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 428.17 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 428.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.80 428.32 Td (\(17,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 428.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 428.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 428.27 Td (2,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 428.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 428.27 Td (1,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 428.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 428.27 Td (5,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 413.27 Td (Interest on Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.00 413.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 413.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 413.27 Td (1,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 413.27 Td (1,667) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 398.27 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.00 398.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 398.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 398.32 Td (\(12,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 398.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 398.32 Td (\(2,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 398.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 384.17 Td (Net income attributable to common shareholders -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 374.17 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.80 374.32 Td (\(17,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 374.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 374.27 Td (2,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 374.32 Td (\(9,403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 374.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 374.27 Td (4,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 344.27 Td (Denominator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 329.27 Td (Weighted average common shares - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 329.27 Td (32,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 329.27 Td (31,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 329.27 Td (32,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 329.27 Td (31,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 314.27 Td (Effective of dilutive shares:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 299.27 Td (Share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 299.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.65 299.27 Td (642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 299.27 Td (652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 299.27 Td (641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 284.27 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 284.27 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 284.27 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 268.27 Td (Weighted average common shares - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 268.27 Td (32,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 268.27 Td (32,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 268.27 Td (36,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 268.27 Td (35,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 239.17 Td (Net income per share attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 229.17 Td (shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 229.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.80 229.32 Td (\(0.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 229.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 229.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 229.27 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 229.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 229.27 Td (0.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 229.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 229.27 Td (0.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 200.17 Td (Net income per share attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 190.17 Td (shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 190.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.80 190.32 Td (\(0.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 190.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 190.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 190.27 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 190.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 190.32 Td (\(0.26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 190.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 190.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 190.27 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (* ) Tj ET Q q 0 0 0 rg BT 57.88 162.10 Td (For ) Tj ET Q q 0 0 0 rg BT 74.65 162.10 Td (the ) Tj ET Q q 0 0 0 rg BT 89.75 162.10 Td (three ) Tj ET Q q 0 0 0 rg BT 112.61 162.10 Td (months ) Tj ET Q q 0 0 0 rg BT 144.94 162.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 171.70 162.10 Td (June ) Tj ET Q q 0 0 0 rg BT 192.91 162.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 208.29 162.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 231.17 162.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.49 162.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 273.87 162.10 Td (the ) Tj ET Q q 0 0 0 rg BT 288.96 162.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 339.05 162.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 365.26 162.10 Td (would ) Tj ET Q q 0 0 0 rg BT 393.14 162.10 Td (have ) Tj ET Q q 0 0 0 rg BT 414.90 162.10 Td (been ) Tj ET Q q 0 0 0 rg BT 436.66 162.10 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 488.42 162.10 Td (if ) Tj ET Q q 0 0 0 rg BT 497.40 162.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 539.71 162.10 Td (at ) Tj ET Q q 0 0 0 rg BT 549.80 162.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 92.50 150.10 Td (of ) Tj ET Q q 0 0 0 rg BT 103.33 150.10 Td (the ) Tj ET Q q 0 0 0 rg BT 118.04 150.10 Td (respective ) Tj ET Q q 0 0 0 rg BT 161.07 150.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 193.01 150.10 Td (and ) Tj ET Q q 0 0 0 rg BT 209.95 150.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 251.04 150.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 287.42 150.10 Td (are ) Tj ET Q q 0 0 0 rg BT 302.13 150.10 Td (not ) Tj ET Q q 0 0 0 rg BT 317.41 150.10 Td (applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (For the periods presented, no tax benefits have been assumed in the weighted average share calculation due to a full valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (allowance on the Company's deferred tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (The following table represents the securities that could potentially dilute net income per share attributable to common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (shareholders in the future that were not included in the computation of diluted net income per share attributable to common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (shareholders because to do so would have been anti-dilutive for the periods presented:) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (8) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 688.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 688.50 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 688.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 688.50 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 688.50 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 688.50 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 688.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 688.50 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 718.5 m 333.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 718.5 m 337.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 718.5 m 407.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 718.5 m 487.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 718.5 m 491.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 718.5 m 561.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 703.5 m 333.5 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 703.5 m 407.5 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 703.5 m 487.5 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 703.5 m 561.5 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 688.5 m 333.5 688.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 674.5 m 333.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 672.5 m 333.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 688.5 m 407.5 688.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 674.5 m 407.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 672.5 m 407.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 688.5 m 487.5 688.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 674.5 m 487.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 672.5 m 487.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 688.5 m 561.5 688.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 674.5 m 561.5 674.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 672.5 m 561.5 672.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 708.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.50 738.18 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 738.18 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.20 723.18 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.20 723.18 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 288.00 708.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 708.18 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.00 708.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.00 708.18 Td (2015) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 685.10 170.50 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 678.17 Td (Convertible Notes and share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 678.17 Td (4,146,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 678.17 Td (3,725,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 678.17 Td (18,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 678.17 Td (174,485) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 650.00 Td (6. ) Tj ET Q q 0 0 0 rg BT 86.00 650.00 Td (GOODWILL) Tj ET Q q 0 0 0 rg BT 143.24 650.00 Td ( ) Tj ET Q q 0 0 0 rg BT 145.18 650.00 Td (AND OTHER INT) Tj ET Q q 0 0 0 rg BT 225.01 650.00 Td (ANGIBLES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 626.00 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 626.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.71 626.00 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.30 626.00 Td (, the Company had the following acquired intangible assets:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 537.50 113.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 537.50 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 537.50 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 537.50 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 537.50 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 537.50 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 537.50 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 537.50 57.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 537.50 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 537.50 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 537.50 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 537.50 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 497.50 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 497.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 497.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 497.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 497.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 497.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 497.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 497.50 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 497.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 497.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 497.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 497.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 457.50 113.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 457.50 58.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 457.50 8.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 457.50 64.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 457.50 8.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 457.50 58.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 457.50 8.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 457.50 57.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 457.50 8.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 457.50 64.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 457.50 8.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 457.50 58.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 378.50 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 378.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 378.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 378.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 378.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 378.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 378.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 378.50 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 378.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 378.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 378.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 378.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 348.50 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 348.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 348.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 348.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 348.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 348.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 348.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 348.50 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 348.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 348.50 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 348.50 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 348.50 58.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 588.5 m 220.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 588.5 m 228.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 588.5 m 292.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 588.5 m 300.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 588.5 m 358.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 588.5 m 423.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 588.5 m 431.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 588.5 m 495.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 588.5 m 503.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 588.5 m 561.5 588.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 552.5 m 220.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 552.5 m 292.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 552.5 m 358.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 552.5 m 423.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 552.5 m 495.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 552.5 m 561.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 433.5 m 220.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 433.5 m 292.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 433.5 m 358.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 433.5 m 423.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 433.5 m 495.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 433.5 m 561.5 433.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 419.5 m 220.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 417.5 m 220.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 419.5 m 292.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 417.5 m 292.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 419.5 m 358.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 417.5 m 358.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 419.5 m 423.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 417.5 m 423.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 419.5 m 495.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 417.5 m 495.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 419.5 m 561.5 419.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 417.5 m 561.5 417.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 348.5 m 358.5 348.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 348.5 m 561.5 348.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 334.5 m 358.5 334.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 332.5 m 358.5 332.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 334.5 m 561.5 334.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 332.5 m 561.5 332.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 593.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 593.18 Td (June 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.15 593.18 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 557.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 178.55 577.18 Td (Gr) Tj ET Q q 0 0 0 rg BT 190.59 577.18 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.25 567.18 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 173.45 557.18 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.65 567.18 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.35 557.18 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.50 577.18 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.25 567.18 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.45 557.18 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.05 577.18 Td (Gr) Tj ET Q q 0 0 0 rg BT 394.09 577.18 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.75 567.18 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.95 557.18 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.65 567.18 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.35 557.18 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.50 577.18 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.25 567.18 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.45 557.18 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.80 542.17 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 527.17 Td (Intangible assets subject) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 517.17 Td (to amortization:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.00 517.18 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 517.18 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 517.18 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.50 517.18 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.00 517.18 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 517.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 502.17 Td (Databases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 502.17 Td (31,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 502.17 Td (15,148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 502.17 Td (16,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 502.17 Td (31,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 502.17 Td (14,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 502.17 Td (17,075) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 487.17 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 487.17 Td (41,212) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 487.17 Td (22,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 487.17 Td (18,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 487.17 Td (47,204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 487.17 Td (20,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 487.17 Td (26,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 472.17 Td (Non-compete) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 462.17 Td (agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.15 462.17 Td (3,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.15 462.17 Td (3,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 462.17 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 462.17 Td (3,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 462.17 Td (3,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 462.17 Td (117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 448.07 Td (Trade names, definite-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 438.07 Td (lived) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.15 438.17 Td (3,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 438.17 Td (196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 438.17 Td (3,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 438.17 Td (3,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 438.17 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 438.17 Td (3,151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 423.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 423.17 Td (79,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 423.17 Td (41,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 423.17 Td (38,008) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 423.17 Td (85,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 423.17 Td (38,419) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 423.17 Td (46,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 393.17 Td (Intangible assets not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 383.17 Td (subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 383.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 368.17 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 368.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 368.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 368.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 368.17 Td (77,376) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 368.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 368.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 368.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 368.17 Td (95,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 353.17 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 353.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 353.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 353.17 Td (35,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 353.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 353.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 353.17 Td (36,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 338.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 338.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 338.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 338.17 Td (112,878) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 338.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 338.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 338.17 Td (131,197) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.00 Td (As ) Tj ET Q q 0 0 0 rg BT 63.61 310.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 310.00 Td (June30, ) Tj ET Q q 0 0 0 rg BT 110.27 310.00 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 310.00 Td (, ) Tj ET Q q 0 0 0 rg BT 135.27 310.00 Td (estimated ) Tj ET Q q 0 0 0 rg BT 176.09 310.00 Td (annual ) Tj ET Q q 0 0 0 rg BT 205.25 310.00 Td (amortization ) Tj ET Q q 0 0 0 rg BT 258.29 310.00 Td (expense ) Tj ET Q q 0 0 0 rg BT 292.99 310.00 Td (for ) Tj ET Q q 0 0 0 rg BT 307.15 310.00 Td (continuing ) Tj ET Q q 0 0 0 rg BT 352.43 310.00 Td (operations ) Tj ET Q q 0 0 0 rg BT 396.58 310.00 Td (is ) Tj ET Q q 0 0 0 rg BT 405.75 310.00 Td (as ) Tj ET Q q 0 0 0 rg BT 416.58 310.00 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 287.50 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 287.50 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 257.50 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 257.50 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 227.50 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 227.50 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 197.50 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 197.50 92.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 182.5 m 560.5 182.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 168.5 m 560.5 168.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 166.5 m 560.5 166.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 277.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 69.49 277.18 Td (ough ) Tj ET Q q 0 0 0 rg BT 92.74 277.18 Td (Y) Tj ET Q q 0 0 0 rg BT 98.85 277.18 Td (ear) Tj ET Q q 0 0 0 rg BT 112.55 277.18 Td ( Ending December) Tj ET Q q 0 0 0 rg BT 191.81 277.18 Td (31:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 276.96 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 262.17 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 262.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 262.17 Td (2,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 247.17 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 247.17 Td (4,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 232.17 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 232.17 Td (4,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 217.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 217.17 Td (4,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 202.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 202.17 Td (3,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 187.17 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 187.17 Td (19,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 172.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 172.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 172.17 Td (38,008) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 19.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The changes in the carrying amount of goodwill by segment are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 660.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 660.60 311.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 630.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 630.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 630.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 630.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 630.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 630.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 630.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 630.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 600.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 600.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 600.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 600.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 600.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 600.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 600.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 600.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 570.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 570.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 570.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 570.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 570.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 570.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 570.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 570.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 540.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 540.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 540.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 540.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 540.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 510.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 510.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 510.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 510.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 510.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 480.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 480.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 480.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 480.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 480.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 480.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 480.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 480.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 450.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 450.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 450.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 450.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 450.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 450.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 450.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 450.60 75.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 660.6 m 323.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 660.6 m 402.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 660.6 m 481.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 660.6 m 560.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 585.6 m 323.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 585.6 m 402.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 585.6 m 481.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 585.6 m 560.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 585.6 m 402.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 450.6 m 323.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 450.6 m 402.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 450.6 m 481.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 450.6 m 560.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 436.6 m 323.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 434.6 m 323.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 436.6 m 402.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 434.6 m 402.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 436.6 m 481.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 434.6 m 481.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 436.6 m 560.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 434.6 m 560.5 434.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 665.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.20 685.28 Td (Nurse) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 263.05 675.28 Td (And Allied) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.05 665.28 Td (Staffing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.90 675.28 Td (Physician) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.55 665.28 Td (Staffing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.45 695.28 Td (Other Human) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.65 685.28 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.45 675.28 Td (Management) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 665.28 Td (Services) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.55 665.28 Td (Total) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.50 650.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 635.28 Td (Balances as of December) Tj ET Q q 0 0 0 rg BT 158.63 635.28 Td ( 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 635.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 635.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 635.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 635.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 620.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 620.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.15 620.27 Td (302,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 620.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.15 620.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 620.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 620.27 Td (19,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 620.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.15 620.27 Td (364,717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 605.27 Td (Sale of CCE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 605.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 605.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 605.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 605.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 605.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 605.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 590.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.80 590.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 590.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 590.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 590.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.80 590.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 590.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 575.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.15 575.27 Td (42,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.15 575.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 575.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 575.27 Td (95,096) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 545.28 Td (Changes to aggr) Tj ET Q q 0 0 0 rg BT 122.26 545.28 Td (egate goodwill in 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 530.27 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 530.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.80 530.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 530.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 530.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.80 530.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 530.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 500.28 Td (Balances as of June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 485.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.15 485.27 Td (302,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.15 485.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 485.27 Td (19,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.15 485.27 Td (364,717) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 477.20 50.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 470.27 Td (Sale of CCE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 470.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 470.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 470.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 470.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 470.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 470.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 455.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.80 455.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 455.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.80 455.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 455.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 455.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.80 455.32 Td (\(277,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 455.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 447.20 132.49 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 440.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.00 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.15 440.27 Td (42,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.15 440.27 Td (25,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 440.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 440.27 Td (77,376) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (During the three and six months ended June 30, 2016, total impairment char) Tj ET Q q 0 0 0 rg BT 354.19 412.10 Td (ges on the condensed consolidated statement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.10 Td (operations were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.08 400.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.98 400.10 Td ( and entirely related to the Physician Staf) Tj ET Q q 0 0 0 rg BT 334.47 400.10 Td (fing reporting unit. ) Tj ET Q q 0 0 0 rg BT 415.11 400.10 Td (The impairment char) Tj ET Q q 0 0 0 rg BT 498.78 400.10 Td (ges included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td ($17.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 388.10 Td ( related to goodwill, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.93 388.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.82 388.10 Td ( related to trade names, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.27 388.10 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.16 388.10 Td ( related to customer relationships. In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.10 Td (second quarter of 2016, the Physician Staf) Tj ET Q q 0 0 0 rg BT 218.95 376.10 Td (fing reporting unit continued to under) Tj ET Q q 0 0 0 rg BT 369.55 376.10 Td (-perform relative to management) Tj ET Q q 0 0 0 rg BT 504.21 376.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (expectations. ) Tj ET Q q 0 0 0 rg BT 104.80 364.10 Td (The lower than expected revenue was driven by lower booking volumes partly due to the loss of customers, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 352.10 Td (gins that were negatively impacted from continued investments in the business all through the first half of 2016. ) Tj ET Q q 0 0 0 rg BT 518.42 352.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (Company considered these factors to be impairment indicators that warranted impairment testing of goodwill and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (intangible assets as described below) Tj ET Q q 0 0 0 rg BT 193.75 328.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (2016 Goodwill Impairment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 284.10 Td (o determine the fair value of the Physician Staf) Tj ET Q q 0 0 0 rg BT 243.50 284.10 Td (fing reporting unit, the Company used a combination of an income and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.10 Td (market approach to calculate the fair value of the Physician Staf) Tj ET Q q 0 0 0 rg BT 305.83 272.10 Td (fing reporting unit. ) Tj ET Q q 0 0 0 rg BT 383.96 272.10 Td (The discounted cash flow that served as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (primary basis for the income approach was based on the Company) Tj ET Q q 0 0 0 rg BT 318.81 260.10 Td (s discrete financial forecast of revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 541.60 260.10 Td (gins, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (operating costs and cash flows. It also considered historical and estimated future results, general economic and market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (conditions, as well as the impact of planned business and operational strategies. ) Tj ET Q q 0 0 0 rg BT 370.85 236.10 Td (The assumptions used in the income approach ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (included a discount rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.57 224.10 Td (1) Tj ET Q q 0 0 0 rg BT 163.20 224.10 Td (1.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.03 224.10 Td ( and a terminal value growth rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.53 224.10 Td (3.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.36 224.10 Td ( for cash flows beyond the discrete forecast period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 212.10 Td (ten years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.65 212.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (Assumptions used in the market approach included valuation multiples based on an analysis of multiples for comparable public ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.10 Td (companies. ) Tj ET Q q 0 0 0 rg BT 97.58 180.10 Td (The Company utilized total enterprise value/Earnings before Interest ) Tj ET Q q 0 0 0 rg BT 374.53 180.10 Td (T) Tj ET Q q 0 0 0 rg BT 379.94 180.10 Td (axes Depreciation and ) Tj ET Q q 0 0 0 rg BT 470.73 180.10 Td (Amortization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (\(EBITDA\) ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.81 168.10 Td (7.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.31 168.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.08 168.10 Td (8.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.58 168.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 148.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.17 148.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 148.10 Td ( weighting was applied to the components of each approach to estimate the total fair value of goodwill. ) Tj ET Q q 0 0 0 rg BT 491.92 148.10 Td (This weight is an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (estimate by management and was developed based on the specific characteristics, risks and uncertainties of the Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 124.10 Td (fing reporting unit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.10 Td (As a result of the testing, the Company compared the implied fair value of goodwill to its carrying amount and recorded a non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (cash pre tax goodwill impairment char) Tj ET Q q 0 0 0 rg BT 203.94 92.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.70 92.10 Td ($17.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.60 92.10 Td (.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (10) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (2016 Other Intangible ) Tj ET Q q 0 0 0 rg BT 141.75 742.10 Td (Asset Impairment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 722.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.93 722.10 Td (rade Names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 702.10 Td (The Company valued the Physician Staf) Tj ET Q q 0 0 0 rg BT 210.62 702.10 Td (fing trade names based on a Relief From Royalty methodology using projected cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 690.10 Td (flows of an estimated royalty fee. ) Tj ET Q q 0 0 0 rg BT 186.16 690.10 Td (The royalty rate was determined by a blended rate using the Market Royalty Rate Method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.10 Td (and the ) Tj ET Q q 0 0 0 rg BT 81.10 678.10 Td (Apportionment of Profit Method. ) Tj ET Q q 0 0 0 rg BT 216.74 678.10 Td (The calculated value of the trade names was compared to its carrying amount and, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.10 Td (a result, the Company recorded a non-cash pre tax impairment char) Tj ET Q q 0 0 0 rg BT 318.88 666.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 666.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.54 666.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Customer) Tj ET Q q 0 0 0 rg BT 92.03 646.10 Td ( Relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (The Company valued the Physician Staf) Tj ET Q q 0 0 0 rg BT 210.62 626.10 Td (fing customer relationships based on the Multi-Period Excess Earnings Method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (\(MPEEM\). ) Tj ET Q q 0 0 0 rg BT 97.04 614.10 Td (The MPEEM estimates the fair value based on the present value of the allocated future economic benefits. ) Tj ET Q q 0 0 0 rg BT 524.49 614.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (inputs include the projected revenue and associated expenses from the customers, an estimated attrition rate, and a discount rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 590.10 Td (13.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.66 590.10 Td (. ) Tj ET Q q 0 0 0 rg BT 93.98 590.10 Td (The Company performed a recoverability test on the asset group which customers are a part of and deemed customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (relationships to be impaired. ) Tj ET Q q 0 0 0 rg BT 168.31 578.10 Td (As a result, the calculated value of customer relationships was compared to its carrying amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (and the Company recorded a non-cash pre tax impairment char) Tj ET Q q 0 0 0 rg BT 301.67 566.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.43 566.10 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.33 566.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (The Company based its fair value estimates on assumptions it believed to be reasonable, but such assumptions are subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (inherent uncertainty) Tj ET Q q 0 0 0 rg BT 129.59 534.10 Td (. ) Tj ET Q q 0 0 0 rg BT 134.04 534.10 Td (Actual results may dif) Tj ET Q q 0 0 0 rg BT 222.45 534.10 Td (fer from those estimates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 120.63 514.10 Td (V) Tj ET Q q 0 0 0 rg BT 126.75 514.10 Td (alue Measurements. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (7. ) Tj ET Q q 0 0 0 rg BT 86.00 494.10 Td (DEBT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 470.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 98.33 470.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 120.83 470.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.77 470.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 196.35 470.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.35 470.10 Td (, ) Tj ET Q q 0 0 0 rg BT 221.35 470.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 263.29 470.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 283.00 470.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 317.17 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 328.00 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 342.72 470.10 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 373.60 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 373.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 373.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 373.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 373.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 373.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 373.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 373.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 334.60 252.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 334.60 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 334.60 5.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 334.60 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 334.60 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 334.60 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 334.60 5.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 334.60 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 295.60 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 295.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 295.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 295.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 295.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 295.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 295.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 295.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 265.60 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 265.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 265.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 265.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 265.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 265.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 265.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 265.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 235.60 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 235.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 235.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 235.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 235.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 235.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 235.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 235.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 444.6 m 361.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 444.6 m 366.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 444.6 m 426.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 444.6 m 496.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 444.6 m 501.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 444.6 m 561.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 388.6 m 361.5 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 388.6 m 426.5 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 388.6 m 496.5 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 388.6 m 561.5 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 265.6 m 361.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 265.6 m 426.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 265.6 m 496.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 265.6 m 561.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 235.60000000000002 m 361.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 235.60000000000002 m 426.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 235.60000000000002 m 496.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 235.60000000000002 m 561.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 221.60000000000002 m 361.5 221.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 219.60000000000002 m 361.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 235.60000000000002 m 426.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 221.60000000000002 m 426.5 221.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 219.60000000000002 m 426.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 221.60000000000002 m 496.5 221.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 219.60000000000002 m 496.5 219.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 221.60000000000002 m 561.5 221.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 219.60000000000002 m 561.5 219.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.45 449.28 Td (June 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.15 449.28 Td (December) Tj ET Q q 0 0 0 rg BT 501.27 449.28 Td ( 31, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.25 393.05 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.75 420.05 Td (Unamortized ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.60 411.05 Td (Discount and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.10 402.05 Td (Debt Issuance ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.45 393.05 Td (Costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.25 393.05 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.75 420.05 Td (Unamortized ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.60 411.05 Td (Discount and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.10 402.05 Td (Debt Issuance ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 393.05 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 378.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 378.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 363.27 Td (Term Loan, interest 2.71% at June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 363.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 363.27 Td (40,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 363.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 363.32 Td (\(406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 363.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 363.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 363.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 363.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 363.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 349.17 Td (Senior Secured Asset-Based, weighted average interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 339.17 Td (2.41% at December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 339.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 339.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 339.27 Td (8,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 339.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 332.10 227.65 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 325.17 Td (Second Lien Term Loan, interest 5.75% at December 31,) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 322.10 20.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 315.17 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 315.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 315.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 315.27 Td (30,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 315.32 Td (\(1,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 315.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 300.27 Td (Convertible Notes, fixed rate interest of 8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 300.27 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.80 300.32 Td (\(5,342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 300.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 300.27 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 300.32 Td (\(6,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 300.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 292.20 149.13 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 285.27 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 285.27 Td (20,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 285.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 285.27 Td (33,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 285.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 270.27 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 270.27 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 270.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 270.27 Td (94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 270.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 255.27 Td (Total debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 255.27 Td (85,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.80 255.32 Td (\(5,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 255.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 255.27 Td (96,431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 255.32 Td (\(7,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 255.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 240.27 Td (Less current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 240.32 Td (\(2,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 240.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 240.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 240.32 Td (\(8,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 240.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 240.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 225.27 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 225.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 225.27 Td (83,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 225.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.80 225.32 Td (\(5,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 225.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 225.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 225.27 Td (88,360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 225.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 225.32 Td (\(7,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 225.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 19.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 19.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 742.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 742.10 Td (, the aggregate scheduled maturities of debt are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 679.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 679.60 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 649.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 649.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 649.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 649.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 649.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 649.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 619.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 619.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 619.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 619.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 619.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 619.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 589.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 589.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 589.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 589.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 589.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 589.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 559.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 559.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 559.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 559.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 559.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 559.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 679.6 m 413.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 679.6 m 487.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 679.6 m 561.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 559.6 m 413.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 559.6 m 487.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 559.6 m 561.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 545.6 m 413.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 543.6 m 413.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 545.6 m 487.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 543.6 m 487.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 545.6 m 561.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 543.6 m 561.5 543.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.65 684.28 Td (Term Loan) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.70 694.28 Td (Convertible) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.05 684.28 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.75 684.28 Td (Capital Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.50 669.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 654.28 Td (Through Years Ending December31:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 639.27 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 639.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 639.27 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 639.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 639.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 639.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 639.27 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 624.27 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 624.27 Td (2,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 624.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 624.27 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 609.27 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 609.27 Td (3,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 609.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 609.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 594.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 594.27 Td (3,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 594.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 594.27 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 579.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 579.27 Td (4,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 579.27 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 579.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 564.27 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 564.27 Td (26,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 564.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 564.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 549.27 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 549.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 549.27 Td (40,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 549.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 549.27 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 549.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 549.27 Td (47) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 525.10 Td (At December 31, 2015, the Company had a senior secured asset-based revolving credit facility \("First Lien Loan"\), with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.10 Td (termination date of June 30, 2017, in the aggregate principal amount of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.92 513.10 Td ($85.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.81 513.10 Td (, which included a subfacility for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 501.10 Td (swingline loans up to an amount equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.64 501.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.97 501.10 Td ( of the aggregate Revolver Commitments, as defined in the agreement, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.10 Td ($35.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 489.10 Td ( subfacility for standby letters of credit.) Tj ET Q q 0 0 0 rg BT 264.22 489.10 Td (The Company also had a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.14 489.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.68 489.10 Td (-year second lien term loan facility \("Second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.10 Td (Lien ) Tj ET Q q 0 0 0 rg BT 70.64 477.10 Td (T) Tj ET Q q 0 0 0 rg BT 76.05 477.10 Td (erm Loan"\) in an aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.51 477.10 Td ($30.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.40 477.10 Td (. ) Tj ET Q q 0 0 0 rg BT 328.22 477.10 Td (The Company had the ability) Tj ET Q q 0 0 0 rg BT 444.21 477.10 Td (, at its option at any time, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.10 Td (prepay the Second Lien ) Tj ET Q q 0 0 0 rg BT 147.01 465.10 Td (T) Tj ET Q q 0 0 0 rg BT 152.42 465.10 Td (erm Loan in whole or in part at the redemption prices set forth therein, which range from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.63 465.10 Td (103%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.96 465.10 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 453.10 Td (principal amount thereof for prepayments during the period July 1, 2015 through June 30, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.59 453.10 Td (102%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.92 453.10 Td ( of the principal amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 441.10 Td (thereof for prepayments during the period July 1, 2016 through June 30, 2017, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.99 441.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.32 441.10 Td ( of the principal amount thereof for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 429.10 Td (prepayments after June 30, 2017.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 409.10 Td (2016 Senior Cr) Tj ET Q q 0 0 0 rg BT 111.30 409.10 Td (edit Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.10 Td (On June 22, 2016, the Company entered into a senior credit agreement \(Credit ) Tj ET Q q 0 0 0 rg BT 369.63 385.10 Td (Agreement\), which provides a term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 373.10 Td ( \("T) Tj ET Q q 0 0 0 rg BT 119.21 373.10 Td (erm Loan"\) and a revolving credit facility of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.11 373.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.01 373.10 Td ( \("Revolving Credit Facility"\) \(together with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.54 361.10 Td (T) Tj ET Q q 0 0 0 rg BT 69.95 361.10 Td (erm Loan, the "Senior Credit Facilities"\) both of which mature in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.60 361.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.15 361.10 Td ( years. ) Tj ET Q q 0 0 0 rg BT 380.07 361.10 Td (The Revolving Credit Facility includes a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td (subfacility for swingline loans up to an amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.89 349.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.78 349.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.66 349.10 Td ($35.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.55 349.10 Td ( sublimit for the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 Td (standby letters of credit. ) Tj ET Q q 0 0 0 rg BT 151.46 337.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 196.45 337.10 Td (Agreement also includes a provision permitting the Company) Tj ET Q q 0 0 0 rg BT 442.13 337.10 Td (, subject to certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.10 Td (conditions, to increase the aggregate amount of the commitments under the Revolving Credit Facility or establish one or more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (additional term loans in an aggregate amount of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.61 313.10 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.50 313.10 Td ( with optional additional commitments from existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.10 Td (lenders or new commitments from additional lenders. ) Tj ET Q q 0 0 0 rg BT 266.43 301.10 Td (The ) Tj ET Q q 0 0 0 rg BT 284.30 301.10 Td (T) Tj ET Q q 0 0 0 rg BT 289.71 301.10 Td (erm Loan is payable in quarterly installments, with the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.10 Td (payment due September 30, 2016, and each such installment being in the aggregate principal amount \(subject to adjustment as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.10 Td (a result of prepayments\) equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.84 277.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.67 277.10 Td ( of the principal amount for the first four installments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.23 277.10 Td (1.875%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.06 277.10 Td ( for the next eight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 Td (installments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.77 265.10 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.60 265.10 Td ( of the principal amount for the remaining installments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.10 Td (Proceeds of the Senior Credit Facilities were used primarily to refinance the Company) Tj ET Q q 0 0 0 rg BT 398.23 245.10 Td (s First Lien Loan and Second Lien ) Tj ET Q q 0 0 0 rg BT 538.86 245.10 Td (T) Tj ET Q q 0 0 0 rg BT 544.27 245.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.10 Td (Loan and to pay related transaction fees and expenses, including a prepayment penalty of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.59 233.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.48 233.10 Td (. In addition, as of June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.10 Td (22, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 221.10 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.89 221.10 Td ( of standby letters of credit issued under the First Lien Loan have been rolled into and been deemed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.10 Td (issued under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 219.05 209.10 Td (. ) Tj ET Q q 0 0 0 rg BT 223.87 209.10 Td (The Revolving Credit Facility can be used to provide ongoing working capital, fund ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.10 Td (permitted acquisitions and for other general corporate purposes of the Company and its subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 177.10 Td (The repayment of the Second Lien ) Tj ET Q q 0 0 0 rg BT 190.88 177.10 Td (T) Tj ET Q q 0 0 0 rg BT 196.29 177.10 Td (erm Loan was treated as extinguishment of debt and, as a result, the Company recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 165.10 Td (a loss on extinguishment of debt of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.30 165.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.19 165.10 Td ( in the second quarter of 2016, related to the write-of) Tj ET Q q 0 0 0 rg BT 513.32 165.10 Td (f of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 153.10 Td (unamortized net debt discount and issuance costs as well as transaction fees and expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.10 Td (Subject to the Credit ) Tj ET Q q 0 0 0 rg BT 134.43 129.10 Td (Agreement, the Company pays interest on \(i\) each Base Rate Loan at the Base Rate \(as defined therein\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.10 Td (plus the ) Tj ET Q q 0 0 0 rg BT 83.33 117.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 146.19 117.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 179.33 117.10 Td (fect from time to time, \(ii\) each LIBOR Index Rate Loan at the One Month LIBOR Index Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.10 Td (\(as defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 163.57 105.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 226.43 105.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 259.57 105.10 Td (fect from time to time and \(iii\) each Eurodollar Loan at the ) Tj ET Q q 0 0 0 rg BT 497.26 105.10 Td (Adjusted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 93.10 Td (LIBOR for the applicable Interest Period \(as defined therein\) in ef) Tj ET Q q 0 0 0 rg BT 314.17 93.10 Td (fect for such Loan plus the ) Tj ET Q q 0 0 0 rg BT 423.02 93.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 485.87 93.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 519.02 93.10 Td (fect from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 81.10 Td (time to time. ) Tj ET Q q 0 0 0 rg BT 105.64 81.10 Td (The ) Tj ET Q q 0 0 0 rg BT 123.14 81.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 185.99 81.10 Td (gin, as of any date, is a percentage per annum determined by reference to the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.10 Td (Consolidated Net Leverage Ratio \(as defined by the agreement\) in ef) Tj ET Q q 0 0 0 rg BT 325.27 69.10 Td (fect on such date as set forth in the table below) Tj ET Q q 0 0 0 rg BT 512.33 69.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 57.10 Td ( ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (12) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 748.5 m 49.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 748.5 m 95.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 748.5 m 95.5 748.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 701.5 m 95.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 748.5 m 95.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 748.5 m 276.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 748.5 m 276.5 748.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 701.5 m 276.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 748.5 m 276.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 748.5 m 371.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 748.5 m 371.5 748.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 701.5 m 371.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 748.5 m 371.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 748.5 m 466.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 748.5 m 466.5 748.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 701.5 m 466.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 748.5 m 466.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 748.5 m 561.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 748.5 m 561.5 748.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 701.5 m 561.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 701.5 m 49.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 701.5 m 95.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 701.5 m 95.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 686.5 m 95.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 701.5 m 95.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 701.5 m 276.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 701.5 m 276.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 686.5 m 276.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 701.5 m 276.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 701.5 m 371.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 701.5 m 371.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 686.5 m 371.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 701.5 m 371.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 701.5 m 466.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 701.5 m 466.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 686.5 m 466.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 701.5 m 466.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 701.5 m 561.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 701.5 m 561.5 701.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 686.5 m 561.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 686.5 m 49.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 686.5 m 95.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 686.5 m 95.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 660.5 m 95.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 686.5 m 95.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 686.5 m 276.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 686.5 m 276.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 660.5 m 276.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 686.5 m 276.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 686.5 m 371.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 686.5 m 371.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 660.5 m 371.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 686.5 m 371.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 686.5 m 466.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 686.5 m 466.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 660.5 m 466.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 686.5 m 466.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 686.5 m 561.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 686.5 m 561.5 686.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 660.5 m 561.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 660.5 m 49.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 660.5 m 95.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 660.5 m 95.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 634.5 m 95.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 660.5 m 95.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 660.5 m 276.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 660.5 m 276.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 634.5 m 276.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 660.5 m 276.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 660.5 m 371.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 660.5 m 371.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 634.5 m 371.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 660.5 m 371.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 660.5 m 466.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 660.5 m 466.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 634.5 m 466.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 660.5 m 466.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 660.5 m 561.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 660.5 m 561.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 634.5 m 561.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 634.5 m 49.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 634.5 m 95.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 634.5 m 95.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 608.5 m 95.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 634.5 m 95.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 634.5 m 276.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 634.5 m 276.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 608.5 m 276.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 634.5 m 276.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 634.5 m 371.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 634.5 m 371.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 608.5 m 371.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 634.5 m 371.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 634.5 m 466.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 634.5 m 466.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 608.5 m 466.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 634.5 m 466.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 634.5 m 561.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 634.5 m 561.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 608.5 m 561.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 608.5 m 49.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 608.5 m 95.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 608.5 m 95.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 593.5 m 95.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 608.5 m 95.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 608.5 m 276.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 608.5 m 276.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 593.5 m 276.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 608.5 m 276.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 608.5 m 371.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 608.5 m 371.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 593.5 m 371.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 608.5 m 371.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 608.5 m 466.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 608.5 m 466.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 593.5 m 466.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 608.5 m 466.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 608.5 m 561.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 608.5 m 561.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 593.5 m 561.5 593.5 l s BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 60.30 706.18 Td (Level) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 114.80 706.18 Td (Consolidated Net Leverage Ratio) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 284.50 736.18 Td (Eurodollar Loans,) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 282.65 726.18 Td (LIBOR Index Rate) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 281.20 716.18 Td (Loans and Letter of) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 300.95 706.18 Td (Credit Fee) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 382.90 706.18 Td (Base Rate Loans) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 476.40 706.18 Td (Commitment Fee) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 70.30 691.17 Td (I) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 146.30 691.17 Td (Less than 1.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 310.55 691.17 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 691.17 Td (0.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 691.17 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 68.65 665.17 Td (II) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 675.17 Td (Greater than or equal to 1.50:1.00 ) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 140.35 665.17 Td (but less than 2.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 310.55 665.17 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 665.17 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 665.17 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 67.00 639.17 Td (III) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 649.17 Td (Greater than or equal to 2.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 139.10 639.17 Td ( but less than 2.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 310.55 639.17 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 639.17 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 639.17 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 66.80 613.17 Td (IV) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 623.17 Td (Greater than or equal to 2.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 139.10 613.17 Td ( but less than 3.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 310.55 613.17 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 613.17 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 613.17 Td (0.35%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 68.45 598.17 Td (V) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 598.17 Td (Greater than or equal to 3.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 310.55 598.17 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 598.17 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 598.17 Td (0.40%) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 570.00 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 570.00 Td (, the ) Tj ET Q q 0 0 0 rg BT 149.81 570.00 Td (T) Tj ET Q q 0 0 0 rg BT 155.22 570.00 Td (erm Loan and Revolving Credit Facility bore interest at a rate equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.74 570.00 Td (One Month LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.07 570.00 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.74 570.00 Td (225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.74 570.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.00 Td (basis points. ) Tj ET Q q 0 0 0 rg BT 101.77 558.00 Td (The interest rate is subject to an increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.53 558.00 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.53 558.00 Td ( basis points if an event of default exists under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.00 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 101.74 546.00 Td (The Company is required to pay a commitment fee on the average daily unused portion of the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.00 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 534.00 Td (, based on the ) Tj ET Q q 0 0 0 rg BT 136.84 534.00 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 199.69 534.00 Td (gin which, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.06 534.00 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.89 534.00 Td (, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.95 534.00 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.78 534.00 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.00 Td (The Company has the right at any time and from time to time to prepay any borrowing, in whole or in part, without premium or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.00 Td (penalty) Tj ET Q q 0 0 0 rg BT 78.78 498.00 Td (, by giving irrevocable written notice \(or telephonic notice promptly confirmed in writing\) except that such notice shall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.00 Td (be revocable if a prepayment is being made in anticipation of concluding a financing arrangement, and the Company is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.00 Td (ultimately unable to secure such financing arrangement. ) Tj ET Q q 0 0 0 rg BT 278.90 474.00 Td (The Company is required to prepay the Senior Credit Facilities under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.00 Td (certain circumstances including from net cash proceeds from asset sales or dispositions in excess of certain thresholds, as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.00 Td (as from net cash proceeds from the issuance of certain debt by the Company) Tj ET Q q 0 0 0 rg BT 354.53 450.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.00 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 94.99 426.00 Td (Agreement contains customary representations, warranties, and af) Tj ET Q q 0 0 0 rg BT 358.60 426.00 Td (firmative covenants. ) Tj ET Q q 0 0 0 rg BT 442.55 426.00 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 487.54 426.00 Td (Agreement also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.00 Td (contains customary negative covenants, subject to some exceptions, on \(i\)indebtedness and preferred equity) Tj ET Q q 0 0 0 rg BT 482.83 414.00 Td (, \(ii\)liens, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.00 Td (\(iii\)fundamental changes, \(iv\)investments, \(v\)restricted payments, and \(vi\) sale of assets and certain other restrictive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.00 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 100.35 390.00 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 145.34 390.00 Td (Agreement also contains customary events of default, such as payment defaults, cross-defaults to other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.00 Td (material indebtedness, bankruptcy and insolvency) Tj ET Q q 0 0 0 rg BT 249.01 378.00 Td (, the occurrence of a defined change in control and the failure to observe the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.00 Td (negative covenants and other covenants related to the operation of the Company) Tj ET Q q 0 0 0 rg BT 373.50 366.00 Td (s business. ) Tj ET Q q 0 0 0 rg BT 421.10 366.00 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 466.09 366.00 Td (Agreement also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.00 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.83 354.00 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.83 354.00 Td ( financial covenants, commencing with the fiscal quarter ending September 30, 2016: \(i\) limiting the Company) Tj ET Q q 0 0 0 rg BT 547.66 354.00 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.00 Td (maximum Consolidated ) Tj ET Q q 0 0 0 rg BT 148.14 342.00 Td (T) Tj ET Q q 0 0 0 rg BT 153.55 342.00 Td (otal Leverage ratio \(as defined therein\) to be no greater than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.49 342.00 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.99 342.00 Td (:1.00 for the fiscal quarters ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.00 Td (September 30, 2016 through June 30, 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.20 330.00 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.70 330.00 Td (:1.00 for the fiscal quarters ending September 30, 2017 through June 30, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 318.00 Td (3.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.44 318.00 Td (:1.00 for each fiscal quarter ending thereafter and as adjusted pursuant to a Qualified Permitted ) Tj ET Q q 0 0 0 rg BT 466.52 318.00 Td (Acquisition \(as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.00 Td (therein\); and, \(ii\) requiring a minimum Consolidated Fixed Char) Tj ET Q q 0 0 0 rg BT 307.82 306.00 Td (ge Coverage ratio \(as defined therein\) as of the end of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.00 Td (fiscal quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.80 294.00 Td (1.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.30 294.00 Td (:1.00.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.00 Td (The obligations under the Credit ) Tj ET Q q 0 0 0 rg BT 181.92 270.00 Td (Agreement are guaranteed by all of the Company) Tj ET Q q 0 0 0 rg BT 382.12 270.00 Td (s domestic wholly-owned subsidiaries. ) Tj ET Q q 0 0 0 rg BT 539.42 270.00 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.00 Td (obligations under the Credit ) Tj ET Q q 0 0 0 rg BT 163.87 258.00 Td (Agreement are secured by a first-priority security interest in the Collateral \(as defined therein\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 238.00 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 238.00 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.32 238.00 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.21 238.00 Td ( letters of credit outstanding and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.84 238.00 Td ($76.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.73 238.00 Td ( available under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.00 Td (Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 151.56 226.00 Td (. ) Tj ET Q q 0 0 0 rg BT 156.38 226.00 Td (The letters of credit relate to the Company) Tj ET Q q 0 0 0 rg BT 328.82 226.00 Td (s workers) Tj ET Q q 0 0 0 rg BT 370.01 226.00 Td ( compensation and professional liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.00 Td (insurance policies.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 190.00 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 166.00 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 166.00 Td (, the Convertible Notes are convertible at the option of the holders thereof at any time into shares of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.00 Td (Company) Tj ET Q q 0 0 0 rg BT 91.67 154.00 Td (s common stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.08 154.00 Td ($0.0001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.58 154.00 Td ( per share \(Common Stock\), at an initial conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.29 154.00 Td ($7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.79 154.00 Td ( per share, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.00 Td (3,521,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 142.00 Td ( shares of Common Stock. ) Tj ET Q q 0 0 0 rg BT 200.27 142.00 Td (After ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.87 142.00 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.86 142.00 Td ( years from the issuance date, the Company has the right to force a conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.00 Td (of the Convertible Notes if the volume-weighted average price \(VW) Tj ET Q q 0 0 0 rg BT 321.85 130.00 Td (AP\) per share of its Common Stock exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.25 130.00 Td (125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.58 130.00 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.00 Td (then conversion price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.74 118.00 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.74 118.00 Td ( days of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.84 118.00 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.84 118.00 Td ( day trading period. ) Tj ET Q q 0 0 0 rg BT 294.47 118.00 Td (The conversion price is subject to adjustment pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.00 Td (customary weighted average anti-dilution provisions including adjustments for the following: Common Stock dividends or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.00 Td (distributions; issuance of any rights, warrants of options to acquire Common Stock; distributions of property; tender of) Tj ET Q q 0 0 0 rg BT 525.02 94.00 Td (fer or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.00 Td (exchange of) Tj ET Q q 0 0 0 rg BT 98.40 82.00 Td (fer payments; cash dividends; or certain issuances of Common Stock at less than the conversion price. Upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.00 Td (conversion of the Convertible Notes, the Company will exchange, for the applicable conversion amount thereof a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.00 Td (shares of Common Stock, with no maximum, on amount, equal to the amount determined by dividing \(i\) such conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.00 Td (amount by \(ii\) the conversion price in ef) Tj ET Q q 0 0 0 rg BT 211.16 46.00 Td (fect at the time of conversion. No fractional shares of Common Stock will be issued ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (upon conversion of the Conversion Notes. In lieu of fractional shares, the Company shall pay cash in respect of each fractional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (share multiplied by the 30-day ) Tj ET Q q 0 0 0 rg BT 174.51 730.10 Td (VW) Tj ET Q q 0 0 0 rg BT 190.06 730.10 Td (AP) Tj ET Q q 0 0 0 rg BT 202.48 730.10 Td ( as of the closing of business on the Business Day immediately preceding the conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (date as well as any unpaid accrued interest.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (The Convertible Notes bear interest at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.20 694.10 Td (8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.03 694.10 Td ( per annum, payable in quarterly cash installments; provided, however) Tj ET Q q 0 0 0 rg BT 546.93 694.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (that, at the Company) Tj ET Q q 0 0 0 rg BT 136.09 682.10 Td (s option, up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.82 682.10 Td (4.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.65 682.10 Td ( of the interest payable may be paid-in-kind through a quarterly addition of such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (paid-in-kind interest amount to the principal amount of the Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 374.18 670.10 Td (The Convertible Notes will mature on June 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (2020, unless earlier repurchased, redeemed or converted. Subject to certain exceptions, the Company is not permitted to redeem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (the Convertible Notes until June 30, 2017. If the Company redeems the Convertible Notes on or after June 30, 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Company is required to pay a premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.96 634.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.29 634.10 Td ( of the amount of principal of the Convertible Notes redeemed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (If the Convertible Notes are redeemed prior to June 30, 2017, pursuant to a Prohibited ) Tj ET Q q 0 0 0 rg BT 396.67 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 402.43 610.10 Td (ransaction, as defined by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (agreement, the Company is required to pay a premium equal to the greater of \(i\) the sum of \(a\) the amount of principal of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Convertible Notes redeemed, plus \(b\) the accrued but unpaid interests on the principal amount so redeemed to the date of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (redemption, plus \(c\) a make whole amount \(described below\) and \(ii\) the sum of \(x\) the average 30-day ) Tj ET Q q 0 0 0 rg BT 476.05 574.10 Td (VW) Tj ET Q q 0 0 0 rg BT 491.60 574.10 Td (AP) Tj ET Q q 0 0 0 rg BT 504.01 574.10 Td ( per share of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Common Stock multiplied by the number of shares of Common Stock that the redeemed Convertible Notes are then convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (into, with no maximum, and \(y\) the accrued but unpaid interest on the Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 410.29 550.10 Td (The make whole amount is equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (the excess, if any) Tj ET Q q 0 0 0 rg BT 118.21 538.10 Td (, of \(1\) the present value at the date of redemption of \(A\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.13 538.10 Td (1) Tj ET Q q 0 0 0 rg BT 352.75 538.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.08 538.10 Td ( of the principal amount of the Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Notes redeemed, plus \(B\) all remaining scheduled interest due on the principal amount of the notes being redeemed through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (June 30, 2017 computed using a discount rate equal to the ) Tj ET Q q 0 0 0 rg BT 284.21 514.10 Td (T) Tj ET Q q 0 0 0 rg BT 289.97 514.10 Td (reasury rate as of the date of redemption plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.96 514.10 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.96 514.10 Td ( basis points over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (\(2\) the outstanding principal amount of the Convertible Notes then redeemed.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (8. ) Tj ET Q q 0 0 0 rg BT 86.00 478.10 Td (CONVER) Tj ET Q q 0 0 0 rg BT 128.98 478.10 Td (TIBLE NOTES DERIV) Tj ET Q q 0 0 0 rg BT 229.39 478.10 Td (A) Tj ET Q q 0 0 0 rg BT 235.87 478.10 Td (TIVE LIABILITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Derivative financial instruments, as defined in ) Tj ET Q q 0 0 0 rg BT 236.89 454.10 Td (ASC 815,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 276.34 454.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.66 454.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.21 442.10 Td (, consist of financial instruments or other contracts that contain a notional amount and one or more underlyings \(e.g. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (interest rate, security price or other variable\), require no initial net investment and permit net settlement. Derivative financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (instruments may be free-standing or embedded in other financial instruments. Further) Tj ET Q q 0 0 0 rg BT 392.01 418.10 Td (, derivative financial instruments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (initially) Tj ET Q q 0 0 0 rg BT 80.46 406.10 Td (, and subsequently) Tj ET Q q 0 0 0 rg BT 153.96 406.10 Td (, measured at fair value and recorded as liabilities or) Tj ET Q q 0 0 0 rg BT 362.92 406.10 Td (, in rare instances, assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (The Company does not use derivative financial instruments to hedge exposures to cash-flow) Tj ET Q q 0 0 0 rg BT 418.70 382.10 Td (, market or foreign-currency risks. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (However) Tj ET Q q 0 0 0 rg BT 86.25 370.10 Td (, the Company issued Convertible Notes with features that are either \(i\) not af) Tj ET Q q 0 0 0 rg BT 397.09 370.10 Td (forded equity classification, \(ii\) embody ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (risks not clearly and closely related to host contracts, or \(iii\) may be net-cash settled by the counterparty) Tj ET Q q 0 0 0 rg BT 465.88 358.10 Td (. ) Tj ET Q q 0 0 0 rg BT 472.83 358.10 Td (As required by ) Tj ET Q q 0 0 0 rg BT 534.20 358.10 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (815, in certain instances, these instruments are required to be carried as derivative liabilities, at fair value, in the financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (The Convertible Notes are subject to anti-dilution adjustments that allow for the reduction in the Conversion Price, as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (in the agreement, in the event the Company subsequently issues equity securities including Common Stock or any security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (convertible or exchangeable for shares of Common Stock for a price less than the current conversion price. In addition, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Convertible Notes allow the issuer to exercise optional redemption features and the holder to exercise an of) Tj ET Q q 0 0 0 rg BT 479.12 274.10 Td (fer to purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (feature, under certain conditions. ) Tj ET Q q 0 0 0 rg BT 184.21 262.10 Td (The Company accounted for the conversion option in accordance with ) Tj ET Q q 0 0 0 rg BT 467.45 262.10 Td (ASC 815. Since this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (conversion feature is not considered to be solely indexed to the Company) Tj ET Q q 0 0 0 rg BT 346.31 250.10 Td (s own stock the derivative was recorded as a liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (in the line item long-term debt on the Company's condensed consolidated balance sheets. See Note 7 - Debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.71 214.10 Td (s Convertible Notes derivative liability is measured at fair value using a trinomial lattice model. ) Tj ET Q q 0 0 0 rg BT 494.98 214.10 Td (The optional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (redemption features, along with the of) Tj ET Q q 0 0 0 rg BT 202.55 202.10 Td (fer to purchase features are incorporated into the valuation model. Inputs into the model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (require estimates, including such items as estimated volatility of the Company's stock, estimated credit risk of the Company) Tj ET Q q 0 0 0 rg BT 544.66 190.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (estimated probabilities of change of control and issuance of additional financing, risk-free interest rate, and the estimated life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (the financial instruments being fair valued. In addition, since the conversion price contains an anti-dilution adjustment, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (probability that the Conversion Price of the Notes would decrease as the share price decreased is incorporated into the valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (calculation.) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The inputs into the valuation model are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 716.60 427.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 716.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 686.60 427.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 686.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 656.60 427.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 656.60 85.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 716.6 m 561.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 716.6 m 561.5 716.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.35 721.05 Td (June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 706.27 Td (Closing share price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.75 706.27 Td ($13.92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 691.27 Td (Conversion price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.25 691.27 Td ($7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 676.27 Td (Risk-free rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.55 676.27 Td (0.91%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 661.27 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.30 661.27 Td (40%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 646.27 Td (Dividend yield) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.30 646.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 631.27 Td (Expected life) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.75 631.27 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 603.10 Td (The fair value of this derivative liability is primarily determined by fluctuations in our stock price. In addition, changes in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 591.10 Td (credit risk profile impact the fair value determination. ) Tj ET Q q 0 0 0 rg BT 266.87 591.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.31 591.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.14 591.10 Td (, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.08 591.10 Td ($1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.08 591.10 Td ( increase or decrease in our stock price would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 579.10 Td (result in a corresponding increase or decrease of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.73 579.10 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.62 579.10 Td ( in the fair value of the derivative liability) Tj ET Q q 0 0 0 rg BT 521.13 579.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 567.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.33 567.10 Td ( increase or decrease in interest rates would result in a corresponding increase or decrease of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.39 567.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.28 567.10 Td ( in the fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 555.10 Td (the derivative liability) Tj ET Q q 0 0 0 rg BT 137.66 555.10 Td (. ) Tj ET Q q 0 0 0 rg BT 144.98 555.10 Td (These fluctuations result in a current period gain or loss that is presented on the condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 543.10 Td (statements of operations as loss \(gain\) on derivative liability) Tj ET Q q 0 0 0 rg BT 290.41 543.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 519.10 Td (9. ) Tj ET Q q 0 0 0 rg BT 86.00 519.10 Td (F) Tj ET Q q 0 0 0 rg BT 91.37 519.10 Td (AIR ) Tj ET Q q 0 0 0 rg BT 112.02 519.10 Td (V) Tj ET Q q 0 0 0 rg BT 117.95 519.10 Td (ALUE MEASUREMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 495.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.05 495.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 93.33 495.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 143.22 495.10 Td (ements and Disclosur) Tj ET Q q 0 0 0 rg BT 229.51 495.10 Td (es ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.34 495.10 Td (T) Tj ET Q q 0 0 0 rg BT 245.75 495.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.83 495.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 317.24 495.10 Td (ASC defines fair value as the exchange price that would be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.10 Td (received for an asset or paid to transfer a liability \(an exit price\) in the principal or most advantageous market for the asset or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 471.10 Td (liability in an orderly transaction between market participants on the measurement date. ) Tj ET Q q 0 0 0 rg BT 403.31 471.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 421.35 471.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 446.63 471.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 496.53 471.10 Td (ements and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 459.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 88.52 459.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.85 459.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.17 459.10 Td (T) Tj ET Q q 0 0 0 rg BT 104.58 459.10 Td (opic also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.10 Td (minimize the use of unobservable inputs when measuring fair value. ) Tj ET Q q 0 0 0 rg BT 325.58 447.10 Td (The standard describes three levels of inputs that may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.10 Td (used to measure fair value:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 423.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 411.10 Td (Level 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 411.10 Td (Quoted prices in active markets for identical assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 399.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 387.10 Td (Level 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 387.10 Td (Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.10 Td (markets that are not active; or other inputs that are observable or can be corroborated by observable market data for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.10 Td (substantially the full term of the assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 339.10 Td (Level 3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 339.10 Td (Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 327.10 Td (assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 315.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 303.10 Td (Items Measur) Tj ET Q q 0 0 0 rg BT 108.97 303.10 Td (ed at Fair) Tj ET Q q 0 0 0 rg BT 150.44 303.10 Td ( ) Tj ET Q q 0 0 0 rg BT 152.76 303.10 Td (V) Tj ET Q q 0 0 0 rg BT 159.07 303.10 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 279.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 279.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.77 279.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.35 279.10 Td (, the Company) Tj ET Q q 0 0 0 rg BT 277.73 279.10 Td (s financial assets/liabilities required to be measured on a recurring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 267.10 Td (basis were: contingent consideration receivable, deferred compensation liability included in other long-term liabilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 255.10 Td (convertible notes derivative liability included in long-term debt and capital lease obligations, and contingent purchase price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 243.10 Td (liabilities included in deferred purchase price on the condensed consolidated balance sheets.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 219.10 Td (Contingent consideration r) Tj ET Q q 0 0 0 rg BT 157.96 219.10 Td (eceivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.71 219.10 Td (In connection with the sale of its education seminars business, Cross Country Education, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 207.10 Td (LLC \("CCE"\), the Company treated a related performance-based earnout as a contingent consideration receivable at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 195.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 195.10 Td ( for accounting purposes. ) Tj ET Q q 0 0 0 rg BT 231.99 195.10 Td (The Company assigned no fair value to this earnout as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.76 195.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.35 195.10 Td ( as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 183.10 Td (the performance milestones were not met. ) Tj ET Q q 0 0 0 rg BT 220.03 183.10 Td (The amount escrowed for this earnout was released to the buyer in the first quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.10 Td (2016.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 147.10 Td (Deferr) Tj ET Q q 0 0 0 rg BT 76.29 147.10 Td (ed compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.77 147.10 Td (The Company utilizes Level 1 inputs to value its deferred compensation liability) Tj ET Q q 0 0 0 rg BT 474.99 147.10 Td (. ) Tj ET Q q 0 0 0 rg BT 479.81 147.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 539.52 147.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 135.10 Td (deferred compensation liability is measured using publicly available indices that define the liability amounts, as per the plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 123.10 Td (documents.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 99.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 99.16 99.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 123.88 99.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 165.81 99.10 Td (liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.91 99.10 Td (The ) Tj ET Q q 0 0 0 rg BT 224.41 99.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 265.24 99.10 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 296.06 99.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 320.77 99.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 327.72 99.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 354.11 99.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.83 99.10 Td (value ) Tj ET Q q 0 0 0 rg BT 387.43 99.10 Td (its ) Tj ET Q q 0 0 0 rg BT 398.83 99.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 445.75 99.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 468.80 99.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 510.73 99.10 Td (liability) Tj ET Q q 0 0 0 rg BT 541.19 99.10 Td (. ) Tj ET Q q 0 0 0 rg BT 545.63 99.10 Td ( ) Tj ET Q q 0 0 0 rg BT 547.58 99.10 Td (See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 87.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 71.94 87.10 Td (8 ) Tj ET Q q 0 0 0 rg BT 79.44 87.10 Td (- ) Tj ET Q q 0 0 0 rg BT 85.27 87.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 134.98 87.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 160.81 87.10 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 205.51 87.10 Td (Liability) Tj ET Q q 0 0 0 rg BT 239.30 87.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 63.10 Td (Contingent pur) Tj ET Q q 0 0 0 rg BT 110.46 63.10 Td (chase price liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.56 63.10 Td (Potential earnout payments related to the acquisition of Mediscan are contingent upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 51.10 Td (meeting certain performance requirements through 2019. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 332.40 51.10 Td (Acquisitions. ) Tj ET Q q 0 0 0 rg BT 387.78 51.10 Td (The long-term portion of these liabilities is ) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (included in contingent consideration, and the short-term portion is included in other current liabilities on the condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 165.33 730.10 Td (The Company utilized Level 3 inputs to value these contingent purchase price liabilities as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (significant unobservable inputs were used in the calculation of their fair value. Contingent consideration is recorded as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (liability and measured at fair value using a discounted cash flow model in a Monte Carlo simulation setting, utilizing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (significant unobservable inputs, including the expected volatility of Mediscan gross profits and an estimated discount rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (commensurate with the risks of the expected gross profit stream. Significant increases \(decreases\) in the volatility) Tj ET Q q 0 0 0 rg BT 504.21 682.10 Td (, or decreases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (\(increases\) in the discount rate would result in a significantly higher \(lower\) fair value, respectively) Tj ET Q q 0 0 0 rg BT 447.27 670.10 Td (, and commensurate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (changes to these liabilities. ) Tj ET Q q 0 0 0 rg BT 160.07 658.10 Td (The fair value of contingent consideration and the associated liabilities will be adjusted to fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (at each reporting date until actual settlement occurs, with the changes in fair value and liability accretion reflected as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (acquisition-related contingent consideration on the condensed consolidated statements of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (The table which follows summarizes the estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 362.96 610.10 Td (s financial assets and liabilities measured on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (recurring basis as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.31 598.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.14 598.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.57 598.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.16 598.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 251.15 574.10 Td (Fair) Tj ET Q q 0 0 0 rg BT 269.29 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 271.61 574.10 Td (V) Tj ET Q q 0 0 0 rg BT 277.92 574.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 330.78 574.10 Td (ements) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 531.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 531.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 531.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 531.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 499.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 499.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 499.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 499.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 467.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 467.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 467.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 467.60 100.00 -16.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 547.6 m 453.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 547.6 m 561.5 547.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 552.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.95 552.28 Td (June 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.65 552.28 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 536.27 Td (Financial Liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.00 536.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 526.15 33.74 -8.04 re f /GS0 gs q 0 0 0 rg BT 52.00 520.05 Td (\(Level 1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 520.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 520.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 504.27 Td (Deferred compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 504.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 504.27 Td (1,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 504.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 504.27 Td (1,412) Tj ET Q BT /F2 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 495.05 37.49 -8.93 re f /GS0 gs q 0 0 0 rg BT 52.00 488.28 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 472.27 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 472.27 Td (20,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 472.27 Td (33,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 456.27 Td (Contingent purchase price liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 456.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 456.27 Td (4,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 456.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 456.27 Td (3,686) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td (The table which follows reconciles the opening balances to the closing balances for fair value measurements categorized within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td (Level 3 of the fair value hierarchy:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 357.60 276.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 357.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 357.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 357.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 325.60 276.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 325.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 325.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 325.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 293.60 276.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 293.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 293.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 293.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 261.60 276.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 261.60 113.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 261.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 261.60 113.00 -16.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 373.6 m 438.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 373.6 m 561.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 373.6 m 438.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 373.6 m 561.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 293.6 m 438.5 293.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 293.6 m 561.5 293.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 293.6 m 438.5 293.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 277.6 m 438.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 293.6 m 561.5 293.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 277.6 m 561.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 245.60000000000002 m 438.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 245.60000000000002 m 561.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 245.60000000000002 m 438.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 230.60000000000002 m 438.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 228.60000000000002 m 438.5 228.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 245.60000000000002 m 561.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 230.60000000000002 m 561.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 228.60000000000002 m 561.5 228.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.70 394.28 Td (Contingent Purchase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.00 394.28 Td (Convertible Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.65 378.28 Td (Price Liabilities \(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.70 378.28 Td (Derivative Liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.00 362.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 346.27 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.00 346.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 346.27 Td (3,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 346.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 346.27 Td (33,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 330.27 Td (Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 330.32 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 330.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 330.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 314.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 314.27 Td (287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 314.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 298.27 Td (Valuation gain for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 298.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 298.32 Td (\(16,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 298.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 282.27 Td (March 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 282.27 Td (3,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 282.27 Td (16,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 266.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 266.27 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 266.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 250.27 Td (Valuation loss for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 250.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 250.27 Td (3,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 234.27 Td (June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.00 234.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 234.27 Td (4,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 234.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 234.27 Td (20,472) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 86.00 194.10 Td (Related to the Mediscan acquisition on October 30, 2015. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 370.66 194.10 Td (Acquisitions. ) Tj ET Q q 0 0 0 rg BT 428.53 194.10 Td (The key assumptions used to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 182.10 Td (calculate the fair value of contingent consideration at the acquisition date remained consistent at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.08 182.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.91 182.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 170.10 Td (Accretion expense is included as acquisition-related contingent consideration on the condensed consolidated statement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 158.10 Td (of operations. Should the assumptions regarding probability of achievement of certain tar) Tj ET Q q 0 0 0 rg BT 445.44 158.10 Td (gets change in future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 146.10 Td (periods, the change in fair value of the contingent consideration will be recognized, along with accretion expense, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 134.10 Td (acquisition-related contingent consideration.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (Items Measur) Tj ET Q q 0 0 0 rg BT 108.97 110.10 Td (ed at Fair) Tj ET Q q 0 0 0 rg BT 150.44 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 152.76 110.10 Td (V) Tj ET Q q 0 0 0 rg BT 159.07 110.10 Td (alue on a Non-Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (Goodwill, trade names, and other identifiable intangible assets are reviewed for impairment annually) Tj ET Q q 0 0 0 rg BT 452.55 86.10 Td (, and whenever events or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (changes in circumstances indicate that the carrying value may not be recoverable. If the testing performed indicates that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (impairment has occurred, the Company records a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 353.60 62.10 Td (ge for the dif) Tj ET Q q 0 0 0 rg BT 405.34 62.10 Td (ference between the carrying amount ) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (of the goodwill or other intangible assets and the implied fair value of the goodwill or other intangible assets in the period the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (determination is made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (The Company recorded total pre tax non-cash impairment char) Tj ET Q q 0 0 0 rg BT 301.39 706.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.05 706.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.94 706.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.77 706.10 Td ($17.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.67 706.10 Td ( after tax\) related to its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 694.10 Td (fing reporting unit. See Note 6 - Goodwill and Other Intangibles for more information about the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (measurements and related inputs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (The table below presents the fair value of the Physician Staf) Tj ET Q q 0 0 0 rg BT 290.30 658.10 Td (fing goodwill and intangible assets required to be measured at fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (value as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.82 646.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.65 646.10 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 575.60 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 575.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 545.60 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 545.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 605.6 m 561.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 561.6 m 561.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 559.6 m 561.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 559.6 m 561.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 561.6 m 561.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 546.6 m 561.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 544.6 m 561.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 544.6 m 561.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 546.6 m 561.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 531.6 m 561.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 529.6 m 561.5 529.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.15 625.28 Td (Fair Value Measurements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 610.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.95 610.28 Td (June 30, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.00 595.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 580.28 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 580.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 565.27 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 565.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 565.27 Td (25,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 550.27 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 550.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 550.27 Td (15,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 535.27 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 535.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 535.27 Td (1,300) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 507.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 507.10 Td ( Fair) Tj ET Q q 0 0 0 rg BT 96.01 507.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.33 507.10 Td (V) Tj ET Q q 0 0 0 rg BT 104.63 507.10 Td (alue Disclosur) Tj ET Q q 0 0 0 rg BT 164.73 507.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 495.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.10 Td (Financial instruments not measured or recorded at fair value in the accompanying condensed consolidated balance sheets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 471.10 Td (consist of cash and cash equivalents, accounts receivable, accounts payable and accrued expenses and short and long-term debt. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 459.10 Td (The estimated fair value of accounts receivable, accounts payable andaccrued expenses approximate their carrying amount due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.10 Td (to the short-term nature of these instruments. ) Tj ET Q q 0 0 0 rg BT 232.00 447.10 Td (The estimated fair value of the Company's debt was calculated using a discounted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.10 Td (cash flow analysis and appropriate valuation methodologies using Level 2 inputs from available market information. ) Tj ET Q q 0 0 0 rg BT 518.58 435.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 423.10 Td (estimated fair value of the Company's new term loan facility approximates principal amount due to the short time span since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 411.10 Td (the Company entered into the new Credit ) Tj ET Q q 0 0 0 rg BT 216.90 411.10 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 387.10 Td (The following table represents the carrying amounts and estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 426.83 387.10 Td (s significant financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.10 Td (instruments that were not measured at fair value:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 294.60 176.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.50 294.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 294.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 294.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 294.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 294.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 294.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 294.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 262.60 176.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.50 262.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 262.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 262.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 262.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 262.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 262.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 262.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 230.60 176.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.50 230.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 230.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 230.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 230.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 230.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 230.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 230.60 78.00 -16.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 336.6 m 303.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 336.6 m 311.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 336.6 m 389.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 336.6 m 475.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 336.6 m 483.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 336.6 m 561.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 310.6 m 303.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 310.6 m 389.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 310.6 m 475.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 310.6 m 561.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 263.6 m 303.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 261.6 m 303.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 263.6 m 389.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 261.6 m 389.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 263.6 m 475.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 261.6 m 475.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 263.6 m 561.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 261.6 m 561.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 261.6 m 303.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 263.6 m 303.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 247.60000000000002 m 303.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 245.60000000000002 m 303.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 261.6 m 389.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 263.6 m 389.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 247.60000000000002 m 389.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 245.60000000000002 m 389.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 261.6 m 475.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 263.6 m 475.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 247.60000000000002 m 475.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 245.60000000000002 m 475.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 261.6 m 561.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 263.6 m 561.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 247.60000000000002 m 561.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 245.60000000000002 m 561.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 231.60000000000002 m 303.5 231.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 229.60000000000002 m 303.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 245.60000000000002 m 389.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 247.60000000000002 m 389.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 231.60000000000002 m 389.5 231.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 229.60000000000002 m 389.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 231.60000000000002 m 475.5 231.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 229.60000000000002 m 475.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 231.60000000000002 m 561.5 231.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 229.60000000000002 m 561.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 215.60000000000002 m 303.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 213.60000000000002 m 303.5 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 215.60000000000002 m 389.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 213.60000000000002 m 389.5 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 215.60000000000002 m 475.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 213.60000000000002 m 475.5 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 215.60000000000002 m 561.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 213.60000000000002 m 561.5 213.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 341.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 277.95 341.28 Td (June 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.65 341.28 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.20 325.27 Td (Carrying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.60 315.27 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.90 325.27 Td (Fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.60 315.27 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.20 325.27 Td (Carrying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.60 315.27 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.90 325.27 Td (Fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.60 315.27 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 299.27 Td (Financial Liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.00 299.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 283.05 Td (\(Level 2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 283.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 283.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.00 283.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 283.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 267.27 Td (Second Lien Term Loan, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 267.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 267.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 267.27 Td (28,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 267.27 Td (30,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 251.27 Td (Term Loan, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 251.27 Td (39,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 251.27 Td (39,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 251.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 251.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 235.27 Td (Convertible Notes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 235.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 235.27 Td (19,658) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 235.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 235.27 Td (28,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 235.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 235.27 Td (18,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 235.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 235.27 Td (23,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 219.27 Td (Senior Secured Asset-Based Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 219.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 219.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 219.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 219.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 219.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 219.27 Td (8,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 219.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 219.27 Td (8,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 179.10 Td (Concentration of Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.10 Td (The Company has invested its excess cash in highly-rated overnight funds and other highly-rated liquid accounts. ) Tj ET Q q 0 0 0 rg BT 506.10 155.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 143.10 Td (Company has been exposed to credit risk associated with these investments. ) Tj ET Q q 0 0 0 rg BT 356.42 143.10 Td (The Company minimizes its credit risk relating to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.10 Td (these positions by monitoring the financial condition of the financial institutions involved and by primarily conducting business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.10 Td (with lar) Tj ET Q q 0 0 0 rg BT 80.64 119.10 Td (ge, well established financial institutions and diversifying its counterparties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.10 Td (The Company generally does not require collateral and mitigates its credit risk by performing credit evaluations and monitoring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (at-risk accounts. ) Tj ET Q q 0 0 0 rg BT 117.85 83.10 Td (The allowance for doubtful accounts represents the Company) Tj ET Q q 0 0 0 rg BT 366.38 83.10 Td (s estimate of uncollectible receivables based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.10 Td (a review of specific accounts and the Company) Tj ET Q q 0 0 0 rg BT 241.88 71.10 Td (s historical collection experience. ) Tj ET Q q 0 0 0 rg BT 378.03 71.10 Td (The Company writes of) Tj ET Q q 0 0 0 rg BT 472.55 71.10 Td (f specificaccounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.10 Td (based on an ongoing review of collectability as well as past experience with the customer) Tj ET Q q 0 0 0 rg BT 407.11 59.10 Td (. ) Tj ET Q q 0 0 0 rg BT 411.93 59.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 471.64 59.10 Td (s contract terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.10 Td (typically require payment between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.05 47.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.05 47.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.83 47.10 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.83 47.10 Td ( days from the date services are provided and are considered past due based on the ) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (particular negotiated contract terms. Overall, based on the lar) Tj ET Q q 0 0 0 rg BT 294.72 742.10 Td (ge number of customers in dif) Tj ET Q q 0 0 0 rg BT 414.79 742.10 Td (fering geographic areas, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (throughout the United States and its territories, the Company believes the concentration of credit risk is limited.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (10.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 706.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (ST) Tj ET Q q 0 0 0 rg BT 98.05 706.10 Td (OCKHOLDERS) Tj ET Q q 0 0 0 rg BT 172.32 706.10 Td ( EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Stock Repur) Tj ET Q q 0 0 0 rg BT 103.43 682.10 Td (chase Pr) Tj ET Q q 0 0 0 rg BT 139.63 682.10 Td (ogram) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 658.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.22 658.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.04 658.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.87 658.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.31 658.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.31 658.10 Td (, the Company did not repurchase any shares of its Common Stock under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (its February 2008 Board authorization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 622.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 622.10 Td (, the Company may purchase up to an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.34 622.10 Td (942,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.84 622.10 Td ( shares of Common Stock under the February ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (2008 Board authorization, subject to certain conditions in the Company's new Credit ) Tj ET Q q 0 0 0 rg BT 390.35 610.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 442.09 610.10 Td (The Company may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (repurchase up to an aggregate amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.19 598.10 Td ($2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.69 598.10 Td ( million in any fiscal year) Tj ET Q q 0 0 0 rg BT 379.76 598.10 Td (, or an unlimited amount if the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (meets certain conditions as described in its new Credit ) Tj ET Q q 0 0 0 rg BT 269.67 586.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 318.54 586.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.04 586.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.87 586.10 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.91 586.10 Td (32,198,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.91 586.10 Td ( shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Common Stock outstanding.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 70.38 550.10 Td (e-Based Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (During the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.04 526.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.87 526.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.87 526.10 Td (246,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.37 526.10 Td ( of restricted stock awards and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.77 526.10 Td (202,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.27 526.10 Td ( of performance stock awards were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (granted under the 2014 Omnibus Incentive Plan \(2014 Plan\) to the Company's non-employee Directors and management team. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Pursuant to the 2014 Plan, the number of tar) Tj ET Q q 0 0 0 rg BT 226.73 502.10 Td (get shares that are issued for performance-based stock awards are determined based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (on the level of attainment of the tar) Tj ET Q q 0 0 0 rg BT 190.60 490.10 Td (gets.If the minimum level of performance is attained for the 2016 awards, restricted stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (will be issued with a vesting date of December 31, 2018, subject to the employee) Tj ET Q q 0 0 0 rg BT 377.14 478.10 Td (s continuing employment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (During the first quarter of 2016, the Company's Compensation Committee of the Board of Directors approved a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.48 454.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.81 454.10 Td ( level of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (attainment for the 2015 performance-based share awards, resulting in the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.82 442.10 Td (148,178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.32 442.10 Td ( performance shares that will vest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (on December 31, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (The following table summarizes restricted stock awards and performance stock awards activity issued under the 2014 Plan for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 394.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.39 394.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.21 394.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.04 394.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 306.60 210.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 258.50 306.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 306.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 306.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 306.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 306.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 306.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 306.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 276.60 210.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 258.50 276.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 276.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 276.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 276.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 246.60 210.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 258.50 246.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 246.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 246.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 246.60 73.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 356.6 m 331.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331.5 356.6 m 335.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 356.6 m 408.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 356.6 m 485.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 356.6 m 489.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 356.6 m 562.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 306.6 m 331.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 306.6 m 408.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 306.6 m 485.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 306.6 m 562.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 246.60000000000002 m 331.5 246.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 232.60000000000002 m 331.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 230.60000000000002 m 331.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 246.60000000000002 m 485.5 246.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 232.60000000000002 m 485.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 230.60000000000002 m 485.5 230.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.60 361.28 Td (Restricted Stock Awards) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.75 361.28 Td (Performance Stock Awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 311.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.35 321.28 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.10 311.28 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.20 341.28 Td (Weighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.10 331.28 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.20 321.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.20 311.28 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.35 331.28 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.50 321.28 Td (Target) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.10 311.28 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.20 341.28 Td (Weighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.10 331.28 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.20 321.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.20 311.28 Td (Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 296.27 Td (Unvested restricted stock awards, January1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 296.27 Td (586,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 296.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 296.27 Td (7.82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 296.27 Td (234,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 296.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 296.27 Td (9.81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 281.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 281.27 Td (246,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 281.27 Td (12.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 281.27 Td (202,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 281.27 Td (11.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 266.27 Td (Vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.80 266.32 Td (\(259,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 266.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 266.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 266.27 Td (7.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 266.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 266.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 266.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 251.27 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.80 251.32 Td (\(12,667) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 251.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 251.27 Td (10.85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 251.32 Td (\(9,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 251.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 251.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 251.27 Td (11.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 236.27 Td (Unvested restricted stock awards, June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 236.27 Td (559,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 236.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 236.27 Td (9.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 236.27 Td (427,246) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 236.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 236.27 Td (10.63) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 208.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.64 208.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.47 208.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 208.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 208.10 Td ($1.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.19 208.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.63 208.10 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.52 208.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 438.18 208.10 Td (, was included in selling, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (general and administrative expenses related to share-based payments, and a net of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.59 196.10 Td (164,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.09 196.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.53 196.10 Td (215,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.03 196.10 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 544.18 196.10 Td (, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (Common Stock were issued upon the vesting of restricted stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 160.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.64 160.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.47 160.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 160.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 160.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.19 160.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.63 160.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.52 160.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 438.18 160.10 Td (, was included in selling, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (general and administrative expenses related to share-based payments, and a net of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.59 148.10 Td (165,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.09 148.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.53 148.10 Td (180,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.03 148.10 Td ( shares, respectively) Tj ET Q q 0 0 0 rg BT 544.18 148.10 Td (, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (Common Stock were issued upon the vesting of restricted stock.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (1) Tj ET Q q 0 0 0 rg BT 53.95 112.10 Td (1. ) Tj ET Q q 0 0 0 rg BT 85.50 112.10 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 135.33 112.10 Td ( DA) Tj ET Q q 0 0 0 rg BT 151.53 112.10 Td (T) Tj ET Q q 0 0 0 rg BT 157.46 112.10 Td (A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.67 88.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 108.47 88.10 Td (with ) Tj ET Q q 0 0 0 rg BT 129.09 88.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 144.15 88.10 Td (Segment ) Tj ET Q q 0 0 0 rg BT 180.87 88.10 Td (Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.87 88.10 Td ( ) Tj ET Q q 0 0 0 rg BT 223.50 88.10 Td (T) Tj ET Q q 0 0 0 rg BT 228.91 88.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 248.97 88.10 Td (of ) Tj ET Q q 0 0 0 rg BT 260.14 88.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.20 88.10 Td (F) Tj ET Q q 0 0 0 rg BT 280.02 88.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 301.69 88.10 Td (ASC, ) Tj ET Q q 0 0 0 rg BT 326.48 88.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.54 88.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 383.27 88.10 Td (reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.88 88.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.87 88.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.71 88.10 Td (business ) Tj ET Q q 0 0 0 rg BT 473.44 88.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 513.50 88.10 Td ( ) Tj ET Q q 0 0 0 rg BT 521.34 88.10 Td (Nurse ) Tj ET Q q 0 0 0 rg BT 548.07 88.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.10 Td (Allied ) Tj ET Q q 0 0 0 rg BT 77.35 76.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 93.27 76.10 Td (fing, ) Tj ET Q q 0 0 0 rg BT 114.73 76.10 Td (Physician ) Tj ET Q q 0 0 0 rg BT 156.47 76.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 172.40 76.10 Td (fing, ) Tj ET Q q 0 0 0 rg BT 193.86 76.10 Td (and ) Tj ET Q q 0 0 0 rg BT 211.15 76.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 236.77 76.10 Td (Human ) Tj ET Q q 0 0 0 rg BT 269.06 76.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 300.79 76.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 355.85 76.10 Td (Services. ) Tj ET Q q 0 0 0 rg BT 395.08 76.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.72 76.10 Td (The ) Tj ET Q q 0 0 0 rg BT 416.12 76.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 457.86 76.10 Td (manages ) Tj ET Q q 0 0 0 rg BT 495.70 76.10 Td (and ) Tj ET Q q 0 0 0 rg BT 512.99 76.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 553.05 76.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.10 Td (business ) Tj ET Q q 0 0 0 rg BT 85.89 64.10 Td (based ) Tj ET Q q 0 0 0 rg BT 111.16 64.10 Td (on ) Tj ET Q q 0 0 0 rg BT 123.66 64.10 Td (the ) Tj ET Q q 0 0 0 rg BT 138.38 64.10 Td (services ) Tj ET Q q 0 0 0 rg BT 173.08 64.10 Td (it ) Tj ET Q q 0 0 0 rg BT 181.14 64.10 Td (of) Tj ET Q q 0 0 0 rg BT 189.29 64.10 Td (fers ) Tj ET Q q 0 0 0 rg BT 206.78 64.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.06 64.10 Td (its ) Tj ET Q q 0 0 0 rg BT 229.01 64.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 272.05 64.10 Td (as ) Tj ET Q q 0 0 0 rg BT 282.88 64.10 Td (described ) Tj ET Q q 0 0 0 rg BT 323.70 64.10 Td (below:) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 21.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 67.50 737.94 cm /I14 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 740.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 129.21 740.10 Td (Allied Staffing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.21 740.10 Td ( Nurse and ) Tj ET Q q 0 0 0 rg BT 239.47 740.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 282.90 740.10 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 396.30 740.10 Td (fing, including temporary and permanent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 728.10 Td (placement of travel nurses and allied professionals and branch-based local nurses and allied staf) Tj ET Q q 0 0 0 rg BT 468.79 728.10 Td (fing. Its clients ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 716.10 Td (include: public and private acute-care and non-acute care hospitals, government facilities, public schools and charter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 704.10 Td (schools, outpatient clinics, ambulatory care facilities, physician practice groups, retailers, and many other healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 692.10 Td (providers throughout the U.S. ) Tj ET Q q 0 0 0 rg BT 206.97 692.10 Td (The results of the Mediscan acquisition have been aggregated with the Company's Nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 680.10 Td (and ) Tj ET Q q 0 0 0 rg BT 101.89 680.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 145.31 680.10 Td (fing business segment. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 290.29 680.10 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 67.50 653.94 cm /I15 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 656.10 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.55 656.10 Td ( Physician Staf) Tj ET Q q 0 0 0 rg BT 225.86 656.10 Td (fing provides physicians in many specialties, certified registered nurse anesthetists ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 644.10 Td (\(CRNAs\), nurse practitioners \(NPs\), and physician assistants \(P) Tj ET Q q 0 0 0 rg BT 339.83 644.10 Td (As\) as independent contractors on temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 632.10 Td (assignments throughout the U.S. at various healthcare facilities, such as acute and non-acute care facilities, medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 620.10 Td (group practices, government facilities, and managed care or) Tj ET Q q 0 0 0 rg BT 324.38 620.10 Td (ganizations.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 67.50 593.94 cm /I16 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 596.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.80 596.10 Td ( Subsequent to the sale of CCE on ) Tj ET Q q 0 0 0 rg BT 410.18 596.10 Td (August 31, 2015, Other Human ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 584.10 Td (Capital Management Services includes retained and contingent search services for physicians, healthcare executives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 572.10 Td (and other healthcare professionals within the U.S.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 548.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.21 548.10 Td (s management evaluates performance of each segment primarily based on revenue and contribution income. ) Tj ET Q q 0 0 0 rg BT 543.59 548.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 536.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 536.10 Td (s management does not evaluate, manage or measure performance of segments using asset information; accordingly) Tj ET Q q 0 0 0 rg BT 554.52 536.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 524.10 Td (total asset information by segment is not prepared or disclosed. ) Tj ET Q q 0 0 0 rg BT 304.54 524.10 Td (The information in the following table is derived from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 512.10 Td (segments) Tj ET Q q 0 0 0 rg BT 89.30 512.10 Td ( internal financial information as used for corporate management purposes. Certain corporate expenses are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 500.10 Td (allocated to and/or among the operating segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 476.10 Td (Information on operating segments and a) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 213.62 476.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.12 476.10 Td (reconciliation to income \(loss\) from operations for the periods indicated are as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 464.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 397.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 397.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 397.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 397.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 397.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 397.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 397.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 397.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 369.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 369.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 369.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 369.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 369.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 369.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 369.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 369.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 341.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 341.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 341.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 341.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 341.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 341.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 341.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 341.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 313.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 313.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 313.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 313.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 313.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 313.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 313.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 313.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 285.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 285.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 285.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 285.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 285.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 285.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 285.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 285.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 257.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 257.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 257.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 257.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 257.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 257.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 257.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 257.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 229.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 229.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 229.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 229.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 229.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 229.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 229.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 229.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 201.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 201.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 201.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 201.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 201.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 201.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 201.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 201.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 173.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 173.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 173.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 173.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 173.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 173.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 173.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 173.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 145.60 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.00 145.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 145.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.00 145.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 145.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 145.60 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 425.6 m 334 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 425.6 m 338 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 425.6 m 408 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 425.6 m 488 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 425.6 m 492 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 425.6 m 562 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 425.6 m 334 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 411.6 m 334 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 425.6 m 408 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 411.6 m 408 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 425.6 m 488 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 411.6 m 488 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 425.6 m 562 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 411.6 m 562 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 341.6 m 334 341.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 341.6 m 408 341.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 341.6 m 488 341.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 341.6 m 562 341.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 328.6 m 334 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 326.6 m 334 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 328.6 m 408 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 326.6 m 408 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 328.6 m 488 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 326.6 m 488 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 328.6 m 562 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 326.6 m 562 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 326.6 m 334 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 328.6 m 334 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 326.6 m 408 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 328.6 m 408 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 326.6 m 488 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 328.6 m 488 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 326.6 m 562 326.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 328.6 m 562 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 257.6 m 334 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 257.6 m 408 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 257.6 m 488 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 257.6 m 562 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 131.60000000000002 m 334 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 118.60000000000002 m 334 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264 116.60000000000002 m 334 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 131.60000000000002 m 408 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 118.60000000000002 m 408 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 116.60000000000002 m 408 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 131.60000000000002 m 488 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 118.60000000000002 m 488 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 116.60000000000002 m 488 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 131.60000000000002 m 562 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 118.60000000000002 m 562 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 116.60000000000002 m 562 116.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.00 444.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 444.28 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.70 430.28 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.70 430.28 Td (June 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 416.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 288.50 416.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.50 416.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.50 416.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.50 416.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 402.17 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.50 402.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 388.17 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.50 388.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 388.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 388.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 388.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 374.17 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.50 374.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 374.17 Td (172,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 374.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 374.17 Td (152,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 374.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 374.17 Td (340,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 374.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 374.17 Td (301,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 360.17 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 360.17 Td (23,927) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 360.17 Td (29,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 360.17 Td (48,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 360.17 Td (57,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 346.17 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 346.17 Td (3,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 346.17 Td (10,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 346.17 Td (6,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 346.17 Td (19,651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.50 332.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 332.17 Td (199,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 332.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 332.17 Td (192,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 332.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 332.17 Td (396,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 332.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 332.17 Td (378,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 304.17 Td (Contribution income: \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 290.17 Td (Nurse and Allied Staffing \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 290.17 Td (17,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 290.17 Td (12,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 290.17 Td (34,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 290.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 290.17 Td (23,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 276.17 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 276.17 Td (2,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 276.17 Td (2,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 276.17 Td (3,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 276.17 Td (4,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 262.17 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 262.17 Td (69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 262.17 Td (747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 262.22 Td (\(42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 262.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 262.17 Td (1,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 248.17 Td (19,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 248.17 Td (15,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 248.17 Td (37,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 248.17 Td (29,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 220.17 Td (Unallocated corporate overhead \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 220.17 Td (9,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 220.17 Td (8,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 220.17 Td (20,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 220.17 Td (16,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 206.17 Td (Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 206.17 Td (1,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 206.17 Td (989) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 206.17 Td (2,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 206.17 Td (1,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 192.17 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 192.17 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 192.17 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 192.17 Td (2,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 192.17 Td (1,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 178.17 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 178.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 178.17 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 178.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 178.17 Td (158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 164.17 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 164.17 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 164.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 164.17 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 164.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 150.17 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 150.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 150.17 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 150.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 150.17 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 136.17 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.65 136.17 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 136.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 136.17 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 136.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 122.17 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.50 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.30 122.22 Td (\(17,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 122.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 122.17 Td (4,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 122.22 Td (\(11,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 122.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 122.17 Td (8,042) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 82.10 Td (The Company defines contribution income as income or loss from operations before depreciation, amortization, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 70.10 Td (acquisition and integration costs, acquisition-related contingent consideration, restructuring costs, impairment char) Tj ET Q q 0 0 0 rg BT 544.36 70.10 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 58.10 Td (and corporate expenses not specifically identified to a reporting segment. Contribution income is a financial measure ) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 21.60 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 740.10 Td (used by management when assessing segment performance and is provided in accordance with ) Tj ET Q q 0 0 0 rg BT 466.77 740.10 Td (ASC 280, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.72 740.10 Td (Segment ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 728.10 Td (Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 728.10 Td (T) Tj ET Q q 0 0 0 rg BT 133.41 728.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 183.49 728.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 204.89 728.10 Td (ASC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 704.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 85.50 704.10 Td (For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.61 704.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.70 704.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.53 704.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.36 704.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.36 704.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.25 704.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.69 704.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.58 704.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 459.24 704.10 Td (, of expenses was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 692.10 Td (reclassified from Nurse and ) Tj ET Q q 0 0 0 rg BT 198.24 692.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 241.66 692.10 Td (fing to unallocated corporate overhead to conform to the current period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 680.10 Td (presentation.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 656.10 Td (12. ) Tj ET Q q 0 0 0 rg BT 86.00 656.10 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 167.95 656.10 Td (AND CONTINGENCIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 632.10 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.10 Td (The Company has entered into non-cancelable operating lease agreements for the rental of of) Tj ET Q q 0 0 0 rg BT 422.16 612.10 Td (fice space and equipment. Certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.10 Td (of these leases include options to renew as well as rent escalation clauses and in certain cases, incentives from the landlord for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 588.10 Td (rent-free months and premises reductions, and allowances for tenant improvements. ) Tj ET Q q 0 0 0 rg BT 387.49 588.10 Td (The rent escalations and incentives have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 576.10 Td (been reflected in the table below) Tj ET Q q 0 0 0 rg BT 179.57 576.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.10 Td (Future minimum lease payments, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.47 556.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 556.10 Td (, associated with these agreements with terms of one year or more are as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 510.60 399.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 510.60 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 480.60 399.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 480.60 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 450.60 399.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 450.60 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 420.60 399.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 420.60 113.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 420.6 m 561.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 406.6 m 561.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 404.6 m 561.5 404.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 515.28 Td (Through Year Ending December31:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.80 515.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 500.27 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 500.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 500.27 Td (3,657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 485.27 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 485.27 Td (6,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 470.27 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 470.27 Td (5,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 455.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 455.27 Td (4,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 440.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 440.27 Td (3,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 425.27 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 425.27 Td (15,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 410.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 410.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 410.27 Td (39,500) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (Legal Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (The Company is subject to legal proceedings and claims that arise in the ordinary course of its business. ) Tj ET Q q 0 0 0 rg BT 468.33 350.10 Td (The Company does not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.10 Td (believe the outcome of these matters will have a material adverse ef) Tj ET Q q 0 0 0 rg BT 321.09 338.10 Td (fect on the Company's business, financial condition, results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.10 Td (of operations or cash flows.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (Sales and Other State Non-Income T) Tj ET Q q 0 0 0 rg BT 196.01 302.10 Td (ax Liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (The Company's sales and other state non-income tax filings are subject to routine audits by authorities in the jurisdictions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (where it conducts business in the United States which may result in assessments of additional taxes. ) Tj ET Q q 0 0 0 rg BT 451.69 266.10 Td (The Company accrues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (sales and other non-income tax liabilities based on the Company's best estimate of its probable liability utilizing currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (available information and interpretation of relevant tax regulations. Given the nature of the Company's business, significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (subjectivity exists as to both whether sales and other state non-income taxes can be assessed on its activity and how the sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (tax will ultimately be measured by the relevant jurisdictions.) Tj ET Q q 0 0 0 rg BT 294.76 218.10 Td (The Company makes a determination for each reporting period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (whether the estimates for sales and other non-income taxes in certain states should be revised. ) Tj ET Q q 0 0 0 rg BT 428.03 206.10 Td (The expense is included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (selling, general and administrative expenses on its condensed consolidated statements of operations and the liability is reflected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (in sales tax payable within other current liabilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.82 182.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.41 182.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.85 182.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.68 182.10 Td (, on its condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (balance sheets. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (13. ) Tj ET Q q 0 0 0 rg BT 86.00 146.10 Td (INCOME ) Tj ET Q q 0 0 0 rg BT 130.54 146.10 Td (T) Tj ET Q q 0 0 0 rg BT 136.47 146.10 Td (AXES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (For the periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.42 122.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.25 122.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.69 122.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.69 122.10 Td (, the Company has calculated its ef) Tj ET Q q 0 0 0 rg BT 374.19 122.10 Td (fective tax rate based on year) Tj ET Q q 0 0 0 rg BT 490.87 122.10 Td (-to-date results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (\(under ) Tj ET Q q 0 0 0 rg BT 78.05 110.10 Td (ASC 740-270-30-18\) as opposed to estimating its annual ef) Tj ET Q q 0 0 0 rg BT 315.61 110.10 Td (fective tax rate.) Tj ET Q q 0 0 0 rg BT 379.83 110.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 439.55 110.10 Td (s ef) Tj ET Q q 0 0 0 rg BT 453.53 110.10 Td (fective tax rate for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.09 98.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.92 98.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.75 98.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 98.10 Td (28.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.13 98.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.57 98.10 Td (155.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.40 98.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 367.06 98.10 Td (, including the impact of discrete items. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (Excluding discrete items, the Company) Tj ET Q q 0 0 0 rg BT 210.24 86.10 Td (s ef) Tj ET Q q 0 0 0 rg BT 224.22 86.10 Td (fective tax rate for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 86.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.10 86.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.92 86.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.75 86.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.31 86.10 Td (27.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.14 86.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (151.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.83 74.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 133.49 74.10 Td (. ) Tj ET Q q 0 0 0 rg BT 138.31 74.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 163.95 74.10 Td (fective tax rates are dif) Tj ET Q q 0 0 0 rg BT 255.38 74.10 Td (ferent than the statutory rates primarily due to the impact from amortization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (of indefinite-lived intangible assets for tax purposes, the partial non-deductibility of certain per diem expenses and international ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (and state minimum taxes.) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (The Company records valuation allowances to reduce deferred tax assets when it is more likely than not that a tax benefit will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (not be realized. ) Tj ET Q q 0 0 0 rg BT 113.68 718.10 Td (The assessment of whether or not a valuation allowance is required often requires significant judgment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (including the long-range forecast of future taxable income and the evaluation of tax planning initiatives. ) Tj ET Q q 0 0 0 rg BT 468.20 706.10 Td (Adjustments to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (deferred tax valuation allowances are made to earnings in the period when such assessments are made. ) Tj ET Q q 0 0 0 rg BT 462.72 694.10 Td (The Company intends to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (maintain a valuation allowance until suf) Tj ET Q q 0 0 0 rg BT 210.05 682.10 Td (ficient positive evidence exists to support its reversal.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 658.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 658.10 Td (, the Company had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.57 658.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.47 658.10 Td ( of unrecognized tax benefits included in other current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (liabilities and other long-term liabilities \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.68 646.10 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.57 646.10 Td (, net of deferred taxes, which would af) Tj ET Q q 0 0 0 rg BT 417.50 646.10 Td (fect the ef) Tj ET Q q 0 0 0 rg BT 457.29 646.10 Td (fective tax rate if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (recognized\). During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.74 634.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.41 634.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.23 634.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.06 634.10 Td (, the Company had gross increases of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.70 634.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.59 634.10 Td ( to its current year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (unrecognized tax benefits related to federal and state tax issues.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (The tax years of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 598.10 Td (2004, 2005, 2008, and 2010 through 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.24 598.10 Td ( remain open to examination by certain taxing jurisdictions to which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (the Company is subject to tax, other than certain states in which the statute of limitations has been extended.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (14. ) Tj ET Q q 0 0 0 rg BT 86.00 562.10 Td (RELA) Tj ET Q q 0 0 0 rg BT 113.04 562.10 Td (TED P) Tj ET Q q 0 0 0 rg BT 141.47 562.10 Td (AR) Tj ET Q q 0 0 0 rg BT 155.56 562.10 Td (TY) Tj ET Q q 0 0 0 rg BT 169.08 562.10 Td ( ) Tj ET Q q 0 0 0 rg BT 171.40 562.10 Td (TRANSACTIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (The Company provides services to hospitals which are af) Tj ET Q q 0 0 0 rg BT 278.65 538.10 Td (filiated with certain members of the Company) Tj ET Q q 0 0 0 rg BT 465.82 538.10 Td (s Board of Directors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Management believes services with related parties were conducted on terms equivalent to those prevailing in an arm's-length ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (transaction. Revenue related to these transactions was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.70 514.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.59 514.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.03 514.10 Td ($2.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.92 514.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 514.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.39 514.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.22 514.10 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 502.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.66 502.10 Td (. Revenue related to these transactions was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.49 502.10 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.38 502.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.82 502.10 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.71 502.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.09 502.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.18 502.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 490.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 158.49 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 162.94 490.10 Td (Accounts receivable due from these hospitals at both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.76 490.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.59 490.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.03 490.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.62 490.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 478.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 478.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (In connection with the acquisition of MSN, the Company acquired a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.05 454.10 Td (68%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.38 454.10 Td ( ownership interest in InteliStaf of Oklahoma, LLC, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (joint venture between the Company and a hospital system.) Tj ET Q q 0 0 0 rg BT 285.88 442.10 Td (The Company generated revenue providing staf) Tj ET Q q 0 0 0 rg BT 476.46 442.10 Td (fing services to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (hospital system of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.27 430.10 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.17 430.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.60 430.10 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.50 430.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.87 430.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.97 430.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.79 430.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.62 430.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 494.28 430.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.22 430.10 Td ($2.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 418.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.33 418.10 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.22 418.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.60 418.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.69 418.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.52 418.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.35 418.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 399.01 418.10 Td (. ) Tj ET Q q 0 0 0 rg BT 403.46 418.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.96 418.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.79 418.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.23 418.10 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 406.10 Td (, the Company had a receivable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.42 406.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.31 406.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.75 406.10 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.64 406.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 412.30 406.10 Td (, and a payable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.64 406.10 Td ($0.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 394.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.33 394.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.22 394.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 199.88 394.10 Td (, relating to these staf) Tj ET Q q 0 0 0 rg BT 285.51 394.10 Td (fing services.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Subsequent to the Company's acquisition of Mediscan on October 30, 2015, Mediscan continued to operate at premises owned, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (in part, by the founding members of Mediscan. ) Tj ET Q q 0 0 0 rg BT 240.33 358.10 Td (The Company paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.48 358.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.37 358.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.81 358.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.70 358.10 Td ( in rent expense for these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (premises for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.92 346.10 Td (three and six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.02 346.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.84 346.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.67 346.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 337.33 346.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (15. ) Tj ET Q q 0 0 0 rg BT 86.00 322.10 Td (RECENT) Tj ET Q q 0 0 0 rg BT 127.49 322.10 Td ( ) Tj ET Q q 0 0 0 rg BT 129.44 322.10 Td (ACCOUNTING PRONOUNCEMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.96 298.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.87 298.10 Td (ASU No. 2016-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.92 298.10 Td (Compensation - Stock Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.96 298.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 411.46 298.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 419.44 298.10 Td (opic 718\), Impr) Tj ET Q q 0 0 0 rg BT 481.56 298.10 Td (ovements to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Employee Shar) Tj ET Q q 0 0 0 rg BT 110.44 286.10 Td (e-Based Payment ) Tj ET Q q 0 0 0 rg BT 182.46 286.10 Td (Accounting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 286.10 Td (The areas for simplification in this update involve several aspects of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (accounting for share-based payment transactions, including the income tax consequences, classification of awards as either ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (equity or liabilities, and classification on the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 328.54 262.10 Td (ASU 2016-09 is ef) Tj ET Q q 0 0 0 rg BT 403.64 262.10 Td (fective for annual periods beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (after December 15, 2016, and interim periods within those annual periods. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 463.88 250.10 Td (There are various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (methods of adoption for each aspect. ) Tj ET Q q 0 0 0 rg BT 199.49 238.10 Td (The Company is currently evaluating the ef) Tj ET Q q 0 0 0 rg BT 373.14 238.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 390.08 238.10 Td (ASU 2016-09 will have on its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (consolidated financial statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.96 205.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.87 205.10 Td (ASU No. 2016-06, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.92 205.10 Td (Derivatives and Hedging: Contingent Put and Call Options in Debt ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.22 193.10 Td (, to clarify the steps required to assess whether a call or put option meets the criteria for bifurcation as an embedded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 94.43 181.10 Td (ASU 2016-06 is ef) Tj ET Q q 0 0 0 rg BT 169.52 181.10 Td (fective for interim and annual periods beginning after December 15, 2016, and requires a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.10 Td (modified retrospective approach to adoption. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 346.12 169.10 Td (The Company is currently evaluating the ef) Tj ET Q q 0 0 0 rg BT 519.78 169.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 536.71 169.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.10 Td (2016-06 will have on its consolidated financial statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 143.96 136.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.87 136.10 Td (ASU No. 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.92 136.10 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 308.62 136.10 Td (opic 842\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.67 136.10 Td (, which will require, among other items, lessees to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (recognize most leases as assets and liabilities on the balance sheet. Qualitative and quantitative disclosures will be enhanced to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (better understand the amount, timing and uncertainty of cash flows arising from leases. ) Tj ET Q q 0 0 0 rg BT 400.19 112.10 Td (ASU 2016-02 is ef) Tj ET Q q 0 0 0 rg BT 475.28 112.10 Td (fective for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. Entities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td (comparative period in the financial statements. Full retrospective application is prohibited. ) Tj ET Q q 0 0 0 rg BT 414.43 76.10 Td (The Company is currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.10 Td (evaluating the ef) Tj ET Q q 0 0 0 rg BT 116.46 64.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 133.39 64.10 Td (ASU 2016-02 will have on its consolidated financial statements. ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 742.10 Td (ASB and the International ) Tj ET Q q 0 0 0 rg BT 232.84 742.10 Td (Accounting Standards Board jointly issued ) Tj ET Q q 0 0 0 rg BT 406.44 742.10 Td (ASU No. 2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 484.49 742.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 527.15 742.10 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Contracts with Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.46 730.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.96 730.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 164.93 730.10 Td (opic 606\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.98 730.10 Td (, that introduces a new five-step revenue recognition model in which an entity should ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (to which the entity expects to be entitled in exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 376.95 706.10 Td (This ) Tj ET Q q 0 0 0 rg BT 396.67 706.10 Td (ASU also requires disclosures suf) Tj ET Q q 0 0 0 rg BT 531.47 706.10 Td (ficient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (to enable users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (customers, including qualitative and quantitative disclosures about contracts with customers, significant judgments and changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (in judgments, and assets recognized from the costs to obtain or fulfill a contract. In March 2016, the F) Tj ET Q q 0 0 0 rg BT 457.21 670.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 506.11 670.10 Td (ASU 2016-08 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (which further clarifies the guidance on the principal versus agent considerations within ) Tj ET Q q 0 0 0 rg BT 399.89 658.10 Td (ASU 2014-09. In ) Tj ET Q q 0 0 0 rg BT 471.01 658.10 Td (April 2016, the F) Tj ET Q q 0 0 0 rg BT 539.15 658.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 76.95 646.10 Td (ASU 2016-10 to expand the guidance on identifying performance obligations and licensing within ) Tj ET Q q 0 0 0 rg BT 472.14 646.10 Td (ASU 2014-09. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (May 2016, the F) Tj ET Q q 0 0 0 rg BT 115.37 634.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 164.27 634.10 Td (ASU 2016-12 to improve revenue recognition in the areas of collectability) Tj ET Q q 0 0 0 rg BT 461.31 634.10 Td (, presentation of sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (tax and other similar taxes collected from customers, non-cash consideration, contract modifications and completed contracts at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (transition. ) Tj ET Q q 0 0 0 rg BT 92.59 610.10 Td (This update also amends the disclosure requirements within ) Tj ET Q q 0 0 0 rg BT 333.65 610.10 Td (ASU 2014-09 for entities that retrospectively apply the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (guidance. ) Tj ET Q q 0 0 0 rg BT 90.91 598.10 Td (The latest amendments are intended to address implementation issues that were raised by stakeholders and discussed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (by the Revenue Recognition ) Tj ET Q q 0 0 0 rg BT 165.90 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.66 586.10 Td (ransition Resource Group, and provide additional practical expedients. ) Tj ET Q q 0 0 0 rg BT 456.39 586.10 Td (These standards are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 574.10 Td (fective for fiscal years beginning after December 15, 2017, including interim periods within that reporting period. ) Tj ET Q q 0 0 0 rg BT 514.77 574.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Company is currently evaluating the new guidance to determine the impact, if any) Tj ET Q q 0 0 0 rg BT 377.86 562.10 Td (, it will have on its consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (statements. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (ITEM 2. ) Tj ET Q q 0 0 0 rg BT 104.00 526.10 Td (MANAGEMENTS DISCUSSION ) Tj ET Q q 0 0 0 rg BT 254.02 526.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 277.64 526.10 Td (ANAL) Tj ET Q q 0 0 0 rg BT 305.05 526.10 Td (YSIS OF) Tj ET Q q 0 0 0 rg BT 343.31 526.10 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 401.92 526.10 Td ( CONDITION ) Tj ET Q q 0 0 0 rg BT 465.27 526.10 Td (AND RESUL) Tj ET Q q 0 0 0 rg BT 521.86 526.10 Td (TS OF) Tj ET Q q 0 0 0 rg BT 550.11 526.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.00 514.10 Td (OPERA) Tj ET Q q 0 0 0 rg BT 138.26 514.10 Td (TIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (The purpose of the following Management) Tj ET Q q 0 0 0 rg BT 224.12 490.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 293.29 490.10 Td (Analysis \(MD&A\) is to help facilitate the understanding of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (significant factors influencing the quarterly operating results, financial condition and cash flows of Cross Country Healthcare, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 67.22 466.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 117.12 466.10 Td (, the MD&A) Tj ET Q q 0 0 0 rg BT 167.40 466.10 Td ( also conveys our expectations of the potential impact of known trends, events or uncertainties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (that may impact future results. ) Tj ET Q q 0 0 0 rg BT 174.23 454.10 Td (This discussion supplements the detailed information presented in the condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (financial statements and notes thereto which should be read in conjunction with the consolidated financial statements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (related notes contained in the Company) Tj ET Q q 0 0 0 rg BT 211.34 430.10 Td (s ) Tj ET Q q 0 0 0 rg BT 217.18 430.10 Td (Annual Report on Form10-K, filed for the year ended December 31, 2015. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Business Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Cross Country Healthcare is a national leader in providing innovative healthcare workforce solutions and staf) Tj ET Q q 0 0 0 rg BT 487.47 382.10 Td (fing services. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (solutions leverage our nearly 40 years of expertise and insight to assist clients in solving complex labor) Tj ET Q q 0 0 0 rg BT 463.04 370.10 Td (-related challenges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (while maintaining high quality outcomes. ) Tj ET Q q 0 0 0 rg BT 221.18 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 229.82 358.10 Td (e are dedicated to recruiting and placing highly qualified healthcare professionals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (in virtually every specialty and area of expertise. ) Tj ET Q q 0 0 0 rg BT 249.74 346.10 Td (W) Tj ET Q q 0 0 0 rg BT 258.77 346.10 Td (ith more than 9,500 active contracts, our diverse client base includes both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (clinical and nonclinical settings, servicing acute care hospitals, physician practice groups, nursing facilities, both public schools ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (and charter schools, rehabilitation and sports medicine clinics, government facilities, and homecare. ) Tj ET Q q 0 0 0 rg BT 451.90 322.10 Td (Through our national ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (staf) Tj ET Q q 0 0 0 rg BT 64.26 310.10 Td (fing teams and network of more than 70 branch of) Tj ET Q q 0 0 0 rg BT 264.85 310.10 Td (fice locations, we are able to place clinicians on travel and per diem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (assignments, local short-term contracts and permanent positions. ) Tj ET Q q 0 0 0 rg BT 311.15 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 319.79 298.10 Td (e are a market leader in providing flexible workforce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (management solutions, which include managed service programs \(MSP\), internal resource pool consulting and development, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (electronic medical record \(EMR\) transition staf) Tj ET Q q 0 0 0 rg BT 239.47 274.10 Td (fing, recruitment process outsourcing, predictive modeling and consultative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (services. In addition, we provide both retained and contingent placement services for healthcare executives, physicians, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (other healthcare professionals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 226.10 Td (e manage and segment our business based on the nature of our services we of) Tj ET Q q 0 0 0 rg BT 367.80 226.10 Td (fer to our customers. ) Tj ET Q q 0 0 0 rg BT 452.50 226.10 Td (As a result, in accordance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (with ) Tj ET Q q 0 0 0 rg BT 69.73 214.10 Td (ASC 280, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.68 214.10 Td (Segment Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.55 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 195.96 214.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 246.04 214.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 267.45 214.10 Td (ASC, we report three business segments Nurse and ) Tj ET Q q 0 0 0 rg BT 481.30 214.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 524.72 214.10 Td (fing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 202.10 Td (fing, and Other Human Capital Management Services, described below:) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 68.00 175.94 cm /I17 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 178.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 129.71 178.10 Td (Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.21 178.10 Td ( Nurse and ) Tj ET Q q 0 0 0 rg BT 239.97 178.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 283.40 178.10 Td (fing represented approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.85 178.10 Td (86%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.18 178.10 Td ( of our total revenue in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 166.10 Td (second quarter of 2016. Nurse and ) Tj ET Q q 0 0 0 rg BT 228.18 166.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 271.61 166.10 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 385.01 166.10 Td (fing, including temporary and permanent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.10 Td (placement of travel nurses and allied professionals, and branch-based local nurses and allied staf) Tj ET Q q 0 0 0 rg BT 471.79 154.10 Td (fing. Our services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 142.10 Td (include the placement of travel and per diem nurses, allied healthcare professionals, such as rehabilitation therapists, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 130.10 Td (radiology technicians, and respiratory therapists. ) Tj ET Q q 0 0 0 rg BT 282.70 130.10 Td (The results of the Mediscan acquisition have been aggregated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 118.10 Td (our Nurse and ) Tj ET Q q 0 0 0 rg BT 144.60 118.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 188.02 118.10 Td (fing business segment. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 333.00 118.10 Td (Acquisitions to our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 106.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 68.00 79.94 cm /I18 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 82.10 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.05 82.10 Td ( Physician Staf) Tj ET Q q 0 0 0 rg BT 226.36 82.10 Td (fing represented approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.81 82.10 Td (12%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.14 82.10 Td ( of our total revenue in the second quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 70.10 Td (2016. Physician Staf) Tj ET Q q 0 0 0 rg BT 168.31 70.10 Td (fing provides physicians in many specialties, certified registered nurse anesthetists, nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.10 Td (practitioners and physician assistants under our Medical Doctor ) Tj ET Q q 0 0 0 rg BT 342.60 58.10 Td (Associates \(MDA\) and Saber) Tj ET Q q 0 0 0 rg BT 459.87 58.10 Td (-Salisbury brands as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.10 Td (independent contractors on temporary assignments throughout the U.S.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (22) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 18.00 0 0 10.09 68.00 727.94 cm /I19 Do Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 730.10 Td ( Other Human Capital Management Services \(OHCMS\) represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.26 718.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.59 718.10 Td ( of our total revenue in the second quarter of 2016. Subsequent to the sale of our education seminars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (business, Cross Country Education, LLC \("CCE"\) on ) Tj ET Q q 0 0 0 rg BT 301.10 706.10 Td (August 31, 2015, OHCMS is comprised of retained and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (contingent search services for physicians, healthcare executives, and other healthcare professionals within the U.S.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Executive Summary of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (For the quarter ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.30 646.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.13 646.10 Td (, revenue from services was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.97 646.10 Td ($199.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.87 646.10 Td (, and net loss attributable to common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (shareholders was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.09 634.10 Td ($17.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 634.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.81 634.10 Td ($0.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.31 634.10 Td ( per diluted share. ) Tj ET Q q 0 0 0 rg BT 287.27 634.10 Td (The consolidated net loss was primarily attributable to the following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (non-cash char) Tj ET Q q 0 0 0 rg BT 105.63 622.10 Td (ges: an impairment char) Tj ET Q q 0 0 0 rg BT 201.80 622.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.57 622.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.46 622.10 Td ( related to the Physician Staf) Tj ET Q q 0 0 0 rg BT 392.97 622.10 Td (fing segment, an unrealized loss on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.92 610.10 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.81 610.10 Td (, and a loss on early extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.27 610.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.16 610.10 Td ( \(total of $22.5 million after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (taxes\). Cash flow provided by operating activities for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.99 598.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.82 598.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.37 598.10 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.26 598.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (In June 2016, we entered a new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.84 574.10 Td ($140 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.23 574.10 Td ( Credit ) Tj ET Q q 0 0 0 rg BT 259.68 574.10 Td (Agreement \(Senior Credit Facilities\), which provides a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.84 574.10 Td ($40 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.23 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 530.55 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 535.96 574.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Loan and a Revolving Credit Facility of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.24 562.10 Td ($100 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.64 562.10 Td (, both of which mature in five years. Proceeds of the Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Facilities were used primarily to refinance the Company) Tj ET Q q 0 0 0 rg BT 277.98 550.10 Td (s First Lien Loan and Second Lien ) Tj ET Q q 0 0 0 rg BT 418.61 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 424.02 550.10 Td (erm Loan and to pay related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (transaction fees and expenses. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.11 538.10 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.00 538.10 Td ( of standby letters of credit issued under the First Lien Loan have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (rolled into and been deemed issued under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 334.84 526.10 Td (. ) Tj ET Q q 0 0 0 rg BT 339.66 526.10 Td (The Revolving Credit Facility can be used to provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (ongoing working capital, fund permitted acquisitions and for other general corporate purposes of the Company and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 102.04 502.10 Td (The new Credit ) Tj ET Q q 0 0 0 rg BT 166.19 502.10 Td (Agreement significantly lowers our overall borrowing costs and expands our liquidity) Tj ET Q q 0 0 0 rg BT 508.79 502.10 Td (, allowing us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (to continue to grow our business and make strategic investments. See Note 7 - Debt to our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (statements for further information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Throughout the quarter) Tj ET Q q 0 0 0 rg BT 142.35 454.10 Td (, we continued to make investments in our business to improve our technology infrastructure and add ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (recruiter capacity) Tj ET Q q 0 0 0 rg BT 119.02 442.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Business Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 394.10 Td (e evaluate our financial condition by tracking operating metrics and financial results specific to each of our segments. Key ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (operating metrics include hours worked, days filled, number of FTEs, revenue per FTE, and revenue per day filled. Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (operating metrics include number of open orders, candidate applications, contract bookings, length of assignment, bill and pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (rates, and renewal and fill rates, number of active searches, and number of placements. Some of the segment financial results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (analyzed include revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 220.31 346.10 Td (gins, operating expenses, and contribution income. In addition, we monitor cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (as well as operating and leverage ratios to help us assess our liquidity needs.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 296.6 m 279.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 296.6 m 561.5 296.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 301.28 Td (Business Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.00 301.28 Td (Business Measurement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 287.33 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 287.17 Td (FTEs represent the average number of Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 277.17 Td (contract personnel on a full-time equivalent basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 247.17 Td (Average revenue per FTE per day is calculated by dividing the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 237.17 Td (Nurse and Allied Staffing revenue by the number of days worked in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 227.17 Td (the respective periods. Nurse and Allied Staffing revenue also) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 217.17 Td (includes revenue from the permanent placement of nurses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 180.33 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 180.17 Td (Days filled is calculated by dividing the total hours invoiced during) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 170.17 Td (the period by 8 hours.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 140.17 Td (Revenue per day filled is calculated by dividing revenue invoiced by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 130.17 Td (days filled for the period presented.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (The following table summarizes, for the periods indicated, selected condensed consolidated statements of operations data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (expressed as apercentage of revenue. Our historical results of operations are not necessarily indicative of future operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (results.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 641.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 641.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 641.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 641.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 641.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 641.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 641.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 641.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 613.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 613.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 613.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 613.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 613.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 613.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 613.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 585.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 585.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 585.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 585.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 585.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 585.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 585.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 585.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 557.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 557.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 557.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 557.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 557.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 557.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 557.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 557.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 529.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 529.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 529.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 529.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 529.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 529.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 529.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 529.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 501.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 501.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 501.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 501.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 501.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 501.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 501.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 501.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 473.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 473.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 473.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 473.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 473.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 473.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 473.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 473.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 445.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 445.75 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 445.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 445.75 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 445.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 445.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 445.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 445.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 407.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 407.75 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 407.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 407.75 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 407.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 407.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 407.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 407.75 59.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 655.75 m 357.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 655.75 m 361.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 655.75 m 430.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 655.75 m 499.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 655.75 m 503.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 655.75 m 562.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 641.75 m 357.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 641.75 m 430.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 641.75 m 499.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 641.75 m 562.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 641.75 m 357.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 641.75 m 430.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 641.75 m 499.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 641.75 m 562.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 529.75 m 357.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 529.75 m 430.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 529.75 m 499.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 529.75 m 562.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 473.75 m 357.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 473.75 m 430.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 473.75 m 499.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 473.75 m 562.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 445.75 m 357.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 445.75 m 430.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 445.75 m 499.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 445.75 m 562.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 445.75 m 357.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 445.75 m 430.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 445.75 m 499.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 445.75 m 562.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 407.75 m 357.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 393.75 m 357.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 391.75 m 357.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 407.75 m 430.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 393.75 m 430.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 391.75 m 430.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 407.75 m 499.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 393.75 m 499.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 391.75 m 499.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 407.75 m 562.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 393.75 m 562.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 391.75 m 562.5 391.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 674.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.50 674.43 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 341.70 660.43 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.20 660.43 Td (June 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.00 646.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.50 646.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.50 646.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.50 646.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 632.32 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.80 632.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 632.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 632.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 632.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 632.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 632.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 632.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 632.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.32 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 618.32 Td (72.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.15 618.32 Td (74.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 618.32 Td (73.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 618.32 Td (74.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 604.32 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 604.32 Td (22.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.15 604.32 Td (21.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 604.32 Td (22.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 604.32 Td (21.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 590.32 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 590.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 590.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 590.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 590.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 576.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 576.32 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 576.32 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 576.32 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 576.32 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 562.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 562.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 562.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 548.32 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 548.32 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 548.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 534.32 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 534.32 Td (12.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 534.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 534.32 Td (6.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 534.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 520.32 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.45 520.32 Td (\(8.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 520.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 520.32 Td (2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 520.37 Td (\(2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 520.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 520.32 Td (2.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 506.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 506.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 506.32 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 506.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 506.32 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 492.32 Td (Loss \(gain\) on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 492.32 Td (1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.80 492.37 Td (\(0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 492.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 492.37 Td (\(3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 492.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 492.37 Td (\(0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 492.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 478.32 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 478.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 478.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 478.32 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 478.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 464.32 Td (\(Loss\) income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.45 464.32 Td (\(11.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 464.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 464.32 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 464.37 Td (\(0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 464.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 464.32 Td (1.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 450.32 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.45 450.32 Td (\(3.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 450.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 450.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 450.37 Td (\(1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 450.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 450.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.42 Td (Consolidated net \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.45 435.42 Td (\(8.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 435.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 435.42 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 435.42 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 435.42 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 421.32 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 411.32 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 412.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 412.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 412.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 412.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 397.42 Td (Net \(loss\) income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.45 397.42 Td (\(8.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 397.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 397.42 Td (1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 397.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 397.42 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 397.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 397.42 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 397.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (24) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Comparison of Results for) Tj ET Q q 0 0 0 rg BT 156.70 742.10 Td ( the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 173.94 742.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 189.61 742.10 Td (ee Months Ended June 30, 2016) Tj ET Q BT /F2 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0.9333333333333333 1 rg /GS0 gs 309.50 618.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 618.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 618.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 618.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 618.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 618.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 618.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 588.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 588.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 588.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 588.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 588.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 588.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 588.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 588.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 558.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 558.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 558.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 558.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 558.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 558.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 558.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 558.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 528.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 528.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 528.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 528.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 528.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 528.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 528.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 528.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 498.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 498.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 498.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 498.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 498.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 498.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 498.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 498.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 468.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 468.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 468.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 468.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 468.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 468.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 468.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 468.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 438.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 438.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 438.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 438.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 438.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 438.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 438.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 438.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 408.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 408.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 408.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 408.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 408.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 408.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 408.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 408.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 368.60 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 368.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 368.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 368.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 368.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 368.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 368.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 368.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 704.6 m 369.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 704.6 m 373.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 704.6 m 433.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 704.6 m 437.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 704.6 m 497.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 704.6 m 501.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 704.6 m 561.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 704.6 m 561.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 663.6 m 369.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 663.6 m 433.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 663.6 m 561.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 663.6 m 369.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 663.6 m 433.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 663.6 m 497.5 663.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 513.6 m 369.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 513.6 m 433.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 513.6 m 497.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 513.6 m 561.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 513.6 m 369.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 513.6 m 433.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 438.6 m 369.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 438.6 m 433.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 438.6 m 497.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 438.6 m 561.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 438.6 m 433.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 408.6 m 369.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 408.6 m 433.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 408.6 m 497.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 408.6 m 561.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 408.6 m 433.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 368.6 m 369.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 368.6 m 433.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 368.6 m 497.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 368.6 m 561.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 354.6 m 369.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 352.6 m 369.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 368.6 m 433.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 354.6 m 433.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 352.6 m 433.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 354.6 m 497.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 352.6 m 497.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 354.6 m 561.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 352.6 m 561.5 352.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 370.45 709.28 Td (Three Months Ended June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.00 693.28 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.60 683.28 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.00 693.28 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.60 683.28 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 668.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.00 668.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.50 668.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.00 668.28 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.45 653.05 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 638.27 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 638.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 638.27 Td (199,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 638.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 638.27 Td (192,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 638.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 638.27 Td (6,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 638.27 Td (3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 638.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 623.27 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 623.27 Td (144,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 623.27 Td (144,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 623.27 Td (343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 623.27 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 623.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 608.27 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 608.27 Td (44,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 608.27 Td (40,891) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 608.27 Td (3,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 608.27 Td (9.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 608.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 593.27 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 593.27 Td (228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 593.27 Td (131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 593.27 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 593.27 Td (74.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 593.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 578.27 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 578.27 Td (2,465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 578.27 Td (1,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 578.27 Td (493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 578.27 Td (25.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 578.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 563.27 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 563.27 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 563.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 563.27 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.75 563.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 563.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 548.27 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.65 548.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 548.27 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.30 548.32 Td (\(40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 548.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 548.27 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 548.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 533.27 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.65 533.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 533.27 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 533.32 Td (\(1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 533.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 533.27 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 533.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 518.27 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 518.27 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 518.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 518.27 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.75 518.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 518.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 503.27 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.80 503.32 Td (\(17,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 503.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 503.27 Td (4,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.80 503.32 Td (\(21,338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 503.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 503.27 Td (\(493.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 503.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 488.27 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 488.27 Td (1,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 488.27 Td (1,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 488.32 Td (\(164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 488.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.45 488.27 Td (\(9.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 488.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 473.27 Td (Loss \(gain\) on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 473.27 Td (3,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.30 473.32 Td (\(362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 473.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 473.27 Td (3,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.25 473.27 Td (1,086.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 473.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 458.27 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 458.27 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 458.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 458.27 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.75 458.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 458.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 443.27 Td (Other \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.30 443.32 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 443.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 443.27 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.30 443.32 Td (\(61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 443.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 443.27 Td (\(225.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 443.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 429.17 Td (\(Loss\) income from continuing operations before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.80 428.32 Td (\(23,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 428.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 428.27 Td (2,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.80 428.32 Td (\(26,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 428.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 428.27 Td (\(922.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 428.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 413.27 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.80 413.32 Td (\(6,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 413.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 413.27 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 413.32 Td (\(6,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 413.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.95 413.27 Td (\(3,336.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 413.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 398.27 Td (Consolidated net \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.80 398.32 Td (\(17,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 398.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 398.27 Td (2,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.80 398.32 Td (\(19,775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 398.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 398.27 Td (\(737.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 398.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 383.27 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 373.27 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 373.27 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 373.27 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 373.27 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 373.27 Td (32.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 373.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 358.27 Td (Net \(loss\) income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 358.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.80 358.32 Td (\(17,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 358.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 358.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 358.27 Td (2,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 358.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.80 358.32 Td (\(19,810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 358.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 358.27 Td (\(769.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 358.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 88.05 330.10 Td (from ) Tj ET Q q 0 0 0 rg BT 110.55 330.10 Td (services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (Revenue from services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.13 306.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.88 306.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.38 306.10 Td (3.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.21 306.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 306.10 Td ($199.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.38 306.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.57 306.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.40 306.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.43 306.10 Td ($192.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 294.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.08 294.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.91 294.10 Td (. ) Tj ET Q q 0 0 0 rg BT 251.73 294.10 Td (The increase was entirely from Nurse and ) Tj ET Q q 0 0 0 rg BT 420.83 294.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 464.25 294.10 Td (fing, and partially of) Tj ET Q q 0 0 0 rg BT 546.27 294.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (by lower revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 201.17 282.10 Td (fing and OHCMS. See further discussion in Segment Results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (Direct operating expenses are comprised primarily of field employee compensation and independent contractor expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (housing expenses, travel expenses, and field insurance expenses. Direct operating expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.66 222.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.41 222.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.91 222.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.80 222.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.13 222.10 Td (0.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.96 222.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td ($144.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 210.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.08 210.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.91 210.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.94 210.10 Td ($144.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.83 210.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.02 210.10 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 198.10 Td (, primarily due to the Mediscan acquisition, partly of) Tj ET Q q 0 0 0 rg BT 280.88 198.10 Td (fset by lower direct operating expenses in Physician Staf) Tj ET Q q 0 0 0 rg BT 507.30 198.10 Td (fing as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (as lower expenses due to the CCE divestiture. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (As apercentage of total revenue, direct operating expenses decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.42 162.10 Td (72.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.25 162.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.95 162.10 Td (74.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.78 162.10 Td ( in the prior year period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (primarily due to improved pricing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (Selling, general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.50 102.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.26 102.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.76 102.10 Td (9.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.59 102.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.87 102.10 Td ($44.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.76 102.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.94 102.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.77 102.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 90.10 Td ($40.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 90.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.28 90.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.11 90.10 Td (. ) Tj ET Q q 0 0 0 rg BT 328.93 90.10 Td (The increase was primarily due to investments in our IT) Tj ET Q q 0 0 0 rg BT 552.85 90.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (infrastructure and revenue producing headcount such as recruiters and workforce solutions specialists, as well as higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (marketing costs for candidate attraction and additional expenses pertaining to the Mediscan business, which were partially ) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 742.10 Td (fset by a reduction in expenses related to the CCE divestiture. ) Tj ET Q q 0 0 0 rg BT 306.97 742.10 Td (As apercentage of total revenue, selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (administrative expenses were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.23 730.10 Td (22.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.06 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.50 730.10 Td (21.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.33 730.10 Td (, for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.02 730.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.85 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.29 730.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.12 730.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 539.78 730.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 105.83 706.10 Td (and ) Tj ET Q q 0 0 0 rg BT 123.89 706.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 178.62 706.10 Td (expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 104.69 682.10 Td (and ) Tj ET Q q 0 0 0 rg BT 122.18 682.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 175.77 682.10 Td (expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 207.98 682.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.48 682.10 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.74 682.10 Td ($2.5 ) Tj ET Q q 0 0 0 rg BT 261.29 682.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.18 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 293.23 682.10 Td (for ) Tj ET Q q 0 0 0 rg BT 307.94 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 323.21 682.10 Td (three ) Tj ET Q q 0 0 0 rg BT 346.25 682.10 Td (months ) Tj ET Q q 0 0 0 rg BT 378.75 682.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.67 682.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 442.05 682.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.05 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 465.10 682.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.59 682.10 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 503.14 682.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.04 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 535.09 682.10 Td (for ) Tj ET Q q 0 0 0 rg BT 549.80 682.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (three ) Tj ET Q q 0 0 0 rg BT 71.65 670.10 Td (months ) Tj ET Q q 0 0 0 rg BT 102.76 670.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.30 670.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 163.29 670.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.29 670.10 Td (. ) Tj ET Q q 0 0 0 rg BT 187.45 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 188.99 670.10 Td (The ) Tj ET Q q 0 0 0 rg BT 206.20 670.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 240.61 670.10 Td (is ) Tj ET Q q 0 0 0 rg BT 248.95 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.82 670.10 Td (result ) Tj ET Q q 0 0 0 rg BT 286.70 670.10 Td (of ) Tj ET Q q 0 0 0 rg BT 296.69 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 298.36 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 312.23 670.10 Td (Mediscan ) Tj ET Q q 0 0 0 rg BT 352.77 670.10 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 400.82 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 402.11 670.10 Td (As ) Tj ET Q q 0 0 0 rg BT 414.89 670.10 Td (apercentage ) Tj ET Q q 0 0 0 rg BT 466.79 670.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.78 670.10 Td (revenue, ) Tj ET Q q 0 0 0 rg BT 512.59 670.10 Td (depreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 658.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 119.98 658.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 154.68 658.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.73 658.10 Td (1.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.56 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 196.06 658.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 658.10 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.83 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 236.33 658.10 Td (for ) Tj ET Q q 0 0 0 rg BT 250.49 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.21 658.10 Td (three ) Tj ET Q q 0 0 0 rg BT 287.70 658.10 Td (months ) Tj ET Q q 0 0 0 rg BT 319.64 658.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.02 658.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 381.85 658.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.85 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 404.35 658.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.29 658.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 457.12 658.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.12 658.10 Td (, ) Tj ET Q q 0 0 0 rg BT 482.12 658.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 529.78 658.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Acquisition-related ) Tj ET Q q 0 0 0 rg BT 131.39 634.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 177.79 634.10 Td (consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Acquisition-related ) Tj ET Q q 0 0 0 rg BT 129.33 610.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 173.68 610.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 229.69 610.10 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.03 610.10 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 278.67 610.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.56 610.10 Td ( ) Tj ET Q q 0 0 0 rg BT 309.70 610.10 Td (for ) Tj ET Q q 0 0 0 rg BT 323.49 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.84 610.10 Td (three ) Tj ET Q q 0 0 0 rg BT 359.96 610.10 Td (months ) Tj ET Q q 0 0 0 rg BT 391.55 610.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.56 610.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 453.03 610.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.03 610.10 Td ( ) Tj ET Q q 0 0 0 rg BT 475.16 610.10 Td (and ) Tj ET Q q 0 0 0 rg BT 491.73 610.10 Td (was ) Tj ET Q q 0 0 0 rg BT 509.42 610.10 Td (related ) Tj ET Q q 0 0 0 rg BT 538.76 610.10 Td (to ) Tj ET Q q 0 0 0 rg BT 548.67 610.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 95.56 598.10 Td (of ) Tj ET Q q 0 0 0 rg BT 105.56 598.10 Td (Mediscan. ) Tj ET Q q 0 0 0 rg BT 148.49 598.10 Td (There ) Tj ET Q q 0 0 0 rg BT 173.48 598.10 Td (were ) Tj ET Q q 0 0 0 rg BT 194.59 598.10 Td (no ) Tj ET Q q 0 0 0 rg BT 206.26 598.10 Td (such ) Tj ET Q q 0 0 0 rg BT 226.27 598.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 247.94 598.10 Td (for ) Tj ET Q q 0 0 0 rg BT 261.28 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.17 598.10 Td (three ) Tj ET Q q 0 0 0 rg BT 296.83 598.10 Td (months ) Tj ET Q q 0 0 0 rg BT 327.95 598.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.50 598.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 388.51 598.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.51 598.10 Td (. ) Tj ET Q q 0 0 0 rg BT 412.68 598.10 Td (See ) Tj ET Q q 0 0 0 rg BT 428.79 598.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 449.91 598.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 456.58 598.10 Td (- ) Tj ET Q q 0 0 0 rg BT 461.59 598.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 479.25 598.10 Td (V) Tj ET Q q 0 0 0 rg BT 485.36 598.10 Td (alue ) Tj ET Q q 0 0 0 rg BT 503.69 598.10 Td (Measurements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.28 586.10 Td (our ) Tj ET Q q 0 0 0 rg BT 76.11 586.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 120.82 586.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 173.86 586.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 211.34 586.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 538.10 Td (e did not incur restructuring costs during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.41 538.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.24 538.10 Td (. During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.60 538.10 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 526.10 Td (, we incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.98 526.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.87 526.10 Td ( in restructuring costs related to severance and lease consolidations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (In the second quarter of 2016, we conducted an assessment of our goodwill and identifiable intangible assets related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 466.10 Td (fing, which resulted in impairment char) Tj ET Q q 0 0 0 rg BT 265.42 466.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.08 466.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.97 466.10 Td ( relating to the reporting unit. Based on its recent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (under) Tj ET Q q 0 0 0 rg BT 72.57 454.10 Td (-performance to plan, we revised our growth assumptions for the Physician Staf) Tj ET Q q 0 0 0 rg BT 391.75 454.10 Td (fing reporting unit which triggered our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (evaluation. ) Tj ET Q q 0 0 0 rg BT 96.47 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 105.11 442.10 Td (e did not incur impairment char) Tj ET Q q 0 0 0 rg BT 231.27 442.10 Td (ges during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.24 442.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.07 442.10 Td (. See Critical ) Tj ET Q q 0 0 0 rg BT 480.95 442.10 Td (Accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (Principles and Estimates and Note 6 - Goodwill and Other Intangibles to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 114.69 382.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 382.10 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.90 382.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.80 382.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 382.10 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.13 382.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.31 382.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.14 382.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.58 382.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.41 382.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 370.10 Td (. ) Tj ET Q q 0 0 0 rg BT 102.48 370.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.53 370.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.94 370.10 Td ( was due to a lower ef) Tj ET Q q 0 0 0 rg BT 242.50 370.10 Td (fective interest rate on our Second Lien ) Tj ET Q q 0 0 0 rg BT 402.54 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 407.95 370.10 Td (erm Loan related to an amendment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 358.10 Td (fective July 1, 2015. ) Tj ET Q q 0 0 0 rg BT 141.28 358.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 166.91 358.10 Td (fective interest rate on our borrowings was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.47 358.10 Td (9.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 358.10 Td ( for the three month period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.64 358.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.47 358.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 346.10 Td (10.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.03 346.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.22 346.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.05 346.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Loss \(gain\) on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 298.10 Td (e incurred a loss on derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.81 298.10 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.70 298.10 Td ( and a gain on derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.21 298.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.11 298.10 Td ( for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 286.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.21 286.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.65 286.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.48 286.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 260.14 286.10 Td (, related to the change in the fair value of embedded features of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Convertible Notes from the end of the prior quarters. ) Tj ET Q q 0 0 0 rg BT 263.65 274.10 Td (The loss in 2016 was primarily a result of an increase in our share price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (compared to the prior quarter end, partially of) Tj ET Q q 0 0 0 rg BT 233.08 262.10 Td (fset by a reduction in credit risk. ) Tj ET Q q 0 0 0 rg BT 365.08 262.10 Td (The gain in 2015 was primarily a result of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (improved credit quality that decreased the value of the conversion feature, partially of) Tj ET Q q 0 0 0 rg BT 393.29 250.10 Td (fset by an increase in our share price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (compared to the prior quarter end. See Note 8 - Convertible Notes Derivative Liability to our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Loss on early extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.91 178.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.81 178.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.99 178.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.82 178.10 Td ( is related to the extinguishment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (of our Second Lien ) Tj ET Q q 0 0 0 rg BT 129.24 166.10 Td (T) Tj ET Q q 0 0 0 rg BT 134.65 166.10 Td (erm Loan and includes the write-of) Tj ET Q q 0 0 0 rg BT 275.25 166.10 Td (f of unamortized net debt discount and issuance costs as well as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (redemption premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.48 154.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.37 154.10 Td (.See Note 7 - Debt to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Income tax benefit from continuing operations totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.54 106.10 Td ($6.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.44 106.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.62 106.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.45 106.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (income tax expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.19 94.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.08 94.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.27 94.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.10 94.10 Td (. ) Tj ET Q q 0 0 0 rg BT 363.92 94.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 389.55 94.10 Td (fective tax rate was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.51 94.10 Td (28.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.34 94.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.78 94.10 Td (7.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.61 94.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (including the impact of discrete items, for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.48 82.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.31 82.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.75 82.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.58 82.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 499.24 82.10 Td (. Excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (discrete items, our ef) Tj ET Q q 0 0 0 rg BT 133.68 70.10 Td (fective tax rate for these periods was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.78 70.10 Td (27.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.61 70.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.05 70.10 Td (23.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.88 70.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 406.54 70.10 Td (. ) Tj ET Q q 0 0 0 rg BT 413.86 70.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 439.49 70.10 Td (fective tax rates are dif) Tj ET Q q 0 0 0 rg BT 530.92 70.10 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (than the statutory rates primarily due to the impact from amortization of indefinite-lived intangible assets for tax purposes, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (partial non-deductibility of certain per diem expenses and international and state minimum taxes.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (26) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 730.70 Td (Comparison of Results for) Tj ET Q q 0 0 0 rg BT 156.70 730.70 Td ( the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 174.12 730.70 Td (Six Months Ended June 30, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 306.62 730.70 Td ( compar) Tj ET Q q 0 0 0 rg BT 339.96 730.70 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 377.16 730.70 Td (Six Months Ended June 30, 2015) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 509.67 730.70 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 637.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 637.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 637.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 637.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 637.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 637.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 637.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 637.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 607.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 607.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 607.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 607.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 607.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 607.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 607.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 607.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 577.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 577.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 577.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 577.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 577.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 577.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 577.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 577.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 547.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 547.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 547.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 547.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 547.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 547.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 547.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 547.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 517.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 517.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 517.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 517.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 517.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 517.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 517.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 517.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 487.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 487.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 487.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 487.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 487.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 487.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 487.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 487.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 457.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 457.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 457.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 457.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 457.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 457.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 457.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 457.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 427.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 427.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 427.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 427.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 427.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 427.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 427.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 427.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 397.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 397.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 397.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 397.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 397.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 397.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 397.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 397.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 357.80 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 357.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 357.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 357.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 357.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 357.80 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 357.80 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 357.80 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 693.8 m 368.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 693.8 m 372.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 693.8 m 432.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 693.8 m 436.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 693.8 m 496.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 693.8 m 500.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 693.8 m 560.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 693.8 m 560.5 693.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 652.8 m 368.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 652.8 m 432.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 652.8 m 560.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 652.8 m 368.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 652.8 m 432.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 652.8 m 496.5 652.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 502.8 m 368.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 502.8 m 432.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 502.8 m 496.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 502.8 m 560.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 502.8 m 368.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 502.8 m 432.5 502.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 427.8 m 368.5 427.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 427.8 m 432.5 427.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 427.8 m 496.5 427.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 427.8 m 560.5 427.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 397.8 m 368.5 397.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 397.8 m 432.5 397.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 397.8 m 496.5 397.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 397.8 m 560.5 397.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 397.8 m 432.5 397.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 357.8 m 368.5 357.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 357.8 m 432.5 357.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 357.8 m 496.5 357.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 357.8 m 560.5 357.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 343.8 m 368.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 341.8 m 368.5 341.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 343.8 m 432.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 341.8 m 432.5 341.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 343.8 m 496.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 341.8 m 496.5 341.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 343.8 m 560.5 343.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 341.8 m 560.5 341.8 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.50 698.48 Td (Six Months Ended June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.00 682.48 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.60 672.48 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.00 682.48 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.60 672.48 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.00 657.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.00 657.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.50 657.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.00 657.48 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.45 642.25 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 627.47 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 627.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 627.47 Td (396,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 627.47 Td (378,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 627.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 627.47 Td (17,445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 627.47 Td (4.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 627.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 612.47 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 612.47 Td (290,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 612.47 Td (283,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 612.47 Td (6,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 612.47 Td (2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 612.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 597.47 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 597.47 Td (87,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 597.47 Td (82,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 597.47 Td (5,551) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 597.47 Td (6.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 597.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 582.47 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 582.47 Td (477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 582.47 Td (222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 582.47 Td (255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 582.47 Td (114.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 582.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 567.47 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 567.47 Td (4,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 567.47 Td (3,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 567.47 Td (963) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 567.47 Td (24.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 567.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 552.47 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 552.47 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 552.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 552.47 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 552.47 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 552.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 537.47 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 537.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 537.47 Td (158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 537.52 Td (\(158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 537.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 537.47 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 537.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 522.47 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 522.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 522.47 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 522.52 Td (\(1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 522.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 522.47 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 522.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 507.47 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 507.47 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 507.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 507.47 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 507.47 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 507.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 492.47 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.80 492.52 Td (\(11,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 492.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 492.47 Td (8,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 492.52 Td (\(19,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 492.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 492.47 Td (\(247.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 492.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 477.47 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 477.47 Td (3,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 477.47 Td (3,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 477.52 Td (\(266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 477.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.45 477.47 Td (\(7.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 477.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 462.47 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.80 462.52 Td (\(12,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 462.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.80 462.52 Td (\(2,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 462.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 462.52 Td (\(10,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 462.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 462.47 Td (\(412.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 462.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 447.47 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 447.47 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 447.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 447.47 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 447.47 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 447.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 432.47 Td (Other \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.30 432.52 Td (\(51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 432.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 432.47 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 432.52 Td (\(121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 432.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 432.47 Td (\(172.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 432.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 418.37 Td (\(Loss\) income from continuing operations before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.80 417.52 Td (\(3,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 417.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 417.47 Td (6,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 417.52 Td (\(10,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 417.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 417.47 Td (\(153.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 417.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 402.47 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.80 402.52 Td (\(5,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 402.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 402.47 Td (1,242) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 402.52 Td (\(7,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 402.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 402.47 Td (\(570.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 402.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 387.47 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 387.47 Td (2,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 387.47 Td (5,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 387.52 Td (\(3,639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 387.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.45 387.47 Td (\(63.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 387.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 372.47 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.47 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 362.47 Td (306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 362.47 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 362.47 Td (83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 362.47 Td (37.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 362.47 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 347.47 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 347.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 347.47 Td (1,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 347.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 347.47 Td (5,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 347.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 347.52 Td (\(3,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 347.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.45 347.47 Td (\(67.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 347.47 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 319.90 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.90 Td (Revenue from services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.13 295.90 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.88 295.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.38 295.90 Td (4.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.21 295.90 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 295.90 Td ($396.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.38 295.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.26 295.90 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.09 295.90 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.12 295.90 Td ($378.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.90 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 283.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.76 283.90 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.59 283.90 Td (. ) Tj ET Q q 0 0 0 rg BT 243.41 283.90 Td (The increase was entirely from Nurse and ) Tj ET Q q 0 0 0 rg BT 412.51 283.90 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 455.94 283.90 Td (fing, and partially of) Tj ET Q q 0 0 0 rg BT 537.95 283.90 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.90 Td (by lower revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 201.17 271.90 Td (fing and OHCMS. See further discussion in Segment Results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 247.90 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.90 Td (Direct operating expenses are comprised primarily of field employee compensation and independent contractor expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.90 Td (housing expenses, travel expenses, and field insurance expenses. Direct operating expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.66 211.90 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.41 211.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.91 211.90 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.80 211.90 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.13 211.90 Td (2.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.96 211.90 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.90 Td ($290.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 199.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.76 199.90 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.59 199.90 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.63 199.90 Td ($283.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.52 199.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.39 199.90 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.22 199.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.90 Td (primarily due to the Mediscan acquisition, partly of) Tj ET Q q 0 0 0 rg BT 255.88 187.90 Td (fset by the impact of the divestiture of CCE and lower direct costs in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.90 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 175.90 Td (fing. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.90 Td (As apercentage of total revenue, direct operating expenses decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.42 151.90 Td (73.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.25 151.90 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.95 151.90 Td (74.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.78 151.90 Td ( in the prior year period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.90 Td (primarily due to improved pricing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.90 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 115.90 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.90 Td (Selling, general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.50 91.90 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.26 91.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.76 91.90 Td (6.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.59 91.90 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.87 91.90 Td ($87.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.76 91.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.63 91.90 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.46 91.90 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.90 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 79.90 Td ($82.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 79.90 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.97 79.90 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 79.90 Td (. ) Tj ET Q q 0 0 0 rg BT 320.62 79.90 Td (The increase was primarily due to investments in our IT) Tj ET Q q 0 0 0 rg BT 544.54 79.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.90 Td (infrastructure and revenue producing headcount such as recruiters and workforce solutions specialists, as well as higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.90 Td (marketing costs for candidate attraction and additional expenses pertaining to the Mediscan business, which were partially ) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 742.10 Td (fset by a reduction in expenses related to the CCE divestiture. ) Tj ET Q q 0 0 0 rg BT 306.97 742.10 Td (As apercentage of total revenue, selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (administrative expenses were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.23 730.10 Td (22.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.06 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.50 730.10 Td (21.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.33 730.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.21 730.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.04 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.47 730.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 730.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 528.96 730.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 105.83 706.10 Td (and ) Tj ET Q q 0 0 0 rg BT 123.89 706.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 178.62 706.10 Td (expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Depreciation and amortization expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 206.32 682.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.82 682.10 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.54 682.10 Td ($4.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.43 682.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.30 682.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.13 682.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.57 682.10 Td ($3.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.46 682.10 Td ( for the six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 670.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.16 670.10 Td (. ) Tj ET Q q 0 0 0 rg BT 171.47 670.10 Td (The increase is the result of the Mediscan acquisition. ) Tj ET Q q 0 0 0 rg BT 393.63 670.10 Td (As apercentage of revenue, depreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (and amortization expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.73 658.10 Td (1.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.56 658.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 658.10 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.83 658.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.71 658.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.54 658.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.97 658.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 658.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 521.46 658.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Acquisition-related ) Tj ET Q q 0 0 0 rg BT 131.39 634.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 177.79 634.10 Td (consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Acquisition-related contingent consideration totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.49 610.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.38 610.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.26 610.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.09 610.10 Td ( and was related to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (acquisition of Mediscan. ) Tj ET Q q 0 0 0 rg BT 150.91 598.10 Td (There were no such costs for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.85 598.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.68 598.10 Td (. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 487.32 598.10 Td (V) Tj ET Q q 0 0 0 rg BT 493.43 598.10 Td (alue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Measurements to our condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 538.10 Td (e did not incur restructuring costs during the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.09 538.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.92 538.10 Td (. During the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.97 538.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 538.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (we incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.98 526.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.87 526.10 Td ( in restructuring costs related to severance and lease consolidations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (For the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.60 478.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.43 478.10 Td (, we recorded impairment char) Tj ET Q q 0 0 0 rg BT 331.69 478.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.35 478.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.25 478.10 Td ( relating to the Physician Staf) Tj ET Q q 0 0 0 rg BT 530.10 478.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (reporting unit. Based on its under) Tj ET Q q 0 0 0 rg BT 186.17 466.10 Td (-performance to plan, we revised our growth assumptions for the Physician Staf) Tj ET Q q 0 0 0 rg BT 505.35 466.10 Td (fing reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (unit which triggered our evaluation. ) Tj ET Q q 0 0 0 rg BT 195.89 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 204.53 454.10 Td (e did not incur impairment char) Tj ET Q q 0 0 0 rg BT 330.69 454.10 Td (ges during the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.34 454.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.17 454.10 Td (. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 81.94 442.10 Td (Accounting Principles and Estimates and Note 6 - Goodwill and Other Intangibles to our condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 114.69 382.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 382.10 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.90 382.10 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.80 382.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 382.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.13 382.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.00 382.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.83 382.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.27 382.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.10 382.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 551.76 382.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 370.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.46 370.10 Td ( was due to a lower ef) Tj ET Q q 0 0 0 rg BT 190.02 370.10 Td (fective interest rate on our Second Lien ) Tj ET Q q 0 0 0 rg BT 350.06 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 355.47 370.10 Td (erm Loan related to an amendment ef) Tj ET Q q 0 0 0 rg BT 505.22 370.10 Td (fective July 1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (2015. ) Tj ET Q q 0 0 0 rg BT 74.82 358.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 100.45 358.10 Td (fective interest rate on our borrowings was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.01 358.10 Td (9.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.84 358.10 Td ( for the six month period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.87 358.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.70 358.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.40 358.10 Td (10.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.23 358.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.37 346.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.20 346.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Gain on derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.36 298.10 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 298.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.69 298.10 Td ($2.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.58 298.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.45 298.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 298.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.72 298.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.55 298.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 286.10 Td (, relate to the change in the fair value of embedded features of our Convertible Notes from the end of the prior year) Tj ET Q q 0 0 0 rg BT 557.21 286.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (The gain in 2016 was primarily a result of a decrease in our share price from December 31, 2015 and was partially of) Tj ET Q q 0 0 0 rg BT 518.82 274.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (reduction in credit risk. ) Tj ET Q q 0 0 0 rg BT 148.13 262.10 Td (The gain in 2015 was primarily a result of our improved credit quality that decreased the value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (conversion feature, partially of) Tj ET Q q 0 0 0 rg BT 173.10 250.10 Td (fset by an increase in our share price from December 31, 2014. See Note 8 - Convertible Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Derivative Liability to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (Loss on early extinguishment of debt was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.14 190.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.03 190.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.90 190.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.73 190.10 Td ( and related to the write-of) Tj ET Q q 0 0 0 rg BT 533.89 190.10 Td (f of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (unamortized net debt discount and issuance costs, including a redemption premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 178.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.20 178.10 Td (, related to our Second Lien ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 166.10 Td (erm Loan.See Note 7 - Debt to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (Income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Income tax benefit from continuing operations totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.54 118.10 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.44 118.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.31 118.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.14 118.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (income tax expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.19 106.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.08 106.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.95 106.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.78 106.10 Td (. ) Tj ET Q q 0 0 0 rg BT 355.60 106.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 381.24 106.10 Td (fective tax rate was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.19 106.10 Td (155.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.02 106.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.46 106.10 Td (17.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.29 106.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (including the impact of discrete items, for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.16 94.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.99 94.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.43 94.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.26 94.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 490.92 94.10 Td (. Excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (discrete items, our ef) Tj ET Q q 0 0 0 rg BT 133.68 82.10 Td (fective tax rate for these periods was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.78 82.10 Td (151.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.61 82.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.05 82.10 Td (20.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.88 82.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 411.54 82.10 Td (. ) Tj ET Q q 0 0 0 rg BT 418.86 82.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 444.49 82.10 Td (fective tax rates are dif) Tj ET Q q 0 0 0 rg BT 535.92 82.10 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (than the statutory rates primarily due to the impact from amortization of indefinite-lived intangible assets for tax purposes, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (partial non-deductibility of certain per diem expenses and international and state minimum taxes.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Segment Results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Information ) Tj ET Q q 0 0 0 rg BT 100.07 718.25 Td (on ) Tj ET Q q 0 0 0 rg BT 112.39 718.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 152.46 718.25 Td (segments ) Tj ET Q q 0 0 0 rg BT 191.99 718.25 Td (and ) Tj ET Q q 0 0 0 rg BT 208.74 718.25 Td (a ) Tj ET Q q 0 0 0 rg BT 215.49 718.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 272.77 718.25 Td (to ) Tj ET Q q 0 0 0 rg BT 282.86 718.25 Td (income ) Tj ET Q q 0 0 0 rg BT 314.61 718.25 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 339.14 718.25 Td (from ) Tj ET Q q 0 0 0 rg BT 360.89 718.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 404.86 718.25 Td (for ) Tj ET Q q 0 0 0 rg BT 418.83 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 433.36 718.25 Td (periods ) Tj ET Q q 0 0 0 rg BT 465.10 718.25 Td (indicated ) Tj ET Q q 0 0 0 rg BT 504.07 718.25 Td (are ) Tj ET Q q 0 0 0 rg BT 518.58 718.25 Td (as ) Tj ET Q q 0 0 0 rg BT 529.23 718.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 635.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 635.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 635.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 635.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 635.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 635.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 635.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 635.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 605.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 605.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 605.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 605.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 605.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 605.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 605.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 605.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 575.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 575.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 575.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 575.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 575.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 575.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 575.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 575.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 545.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 545.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 545.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 545.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 545.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 545.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 545.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 545.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 515.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 515.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 515.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 515.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 515.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 515.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 515.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 515.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 485.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 485.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 485.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 485.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 485.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 485.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 485.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 485.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 455.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 455.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 455.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 455.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 455.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 455.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 455.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 455.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 425.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 425.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 425.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 425.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 425.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 425.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 425.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 425.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 395.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 395.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 395.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 395.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 395.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 395.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 395.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 395.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 365.75 234.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.50 365.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 365.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 365.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 365.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 365.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 365.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 365.75 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 665.75 m 354.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 665.75 m 358.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 665.75 m 428.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 665.75 m 498.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 665.75 m 502.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 665.75 m 562.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 665.75 m 354.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 650.75 m 354.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 665.75 m 428.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 650.75 m 428.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 650.75 m 498.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 665.75 m 562.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 650.75 m 562.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 650.75 m 354.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 650.75 m 428.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 650.75 m 498.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 650.75 m 562.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 575.75 m 354.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 575.75 m 428.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 575.75 m 498.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 575.75 m 562.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 561.75 m 354.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 559.75 m 354.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 561.75 m 428.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 559.75 m 428.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 561.75 m 498.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 559.75 m 498.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 561.75 m 562.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 559.75 m 562.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 559.75 m 354.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 561.75 m 354.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 559.75 m 428.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 561.75 m 428.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 559.75 m 498.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 561.75 m 498.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 559.75 m 562.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 561.75 m 562.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 485.75 m 354.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 485.75 m 428.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 485.75 m 498.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 485.75 m 562.5 485.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 350.75 m 354.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 336.75 m 354.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 334.75 m 354.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 350.75 m 428.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 336.75 m 428.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 334.75 m 428.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 350.75 m 498.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 336.75 m 498.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 334.75 m 498.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 350.75 m 562.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 336.75 m 562.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 334.75 m 562.5 334.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.50 685.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 685.43 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.20 670.43 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.20 670.43 Td (June 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 655.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.00 655.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 655.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 640.42 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.00 640.21 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 625.42 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 625.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 625.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 625.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 625.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 610.42 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 610.42 Td (172,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 610.42 Td (152,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 610.42 Td (340,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 610.42 Td (301,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 595.42 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 595.42 Td (23,927) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 595.42 Td (29,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 595.42 Td (48,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 595.42 Td (57,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 580.42 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 580.42 Td (3,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 580.42 Td (10,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 580.42 Td (6,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 580.42 Td (19,651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 565.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 565.42 Td (199,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 565.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 565.42 Td (192,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 565.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 565.42 Td (396,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 565.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 565.42 Td (378,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 535.42 Td (Contribution income:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 520.42 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 520.42 Td (17,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 520.42 Td (12,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 520.42 Td (34,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 520.42 Td (23,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 505.42 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 505.42 Td (2,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 505.42 Td (2,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 505.42 Td (3,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 505.42 Td (4,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 490.42 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 490.42 Td (69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 490.42 Td (747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 490.47 Td (\(42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 490.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 490.42 Td (1,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 475.42 Td (19,734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 475.42 Td (15,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 475.42 Td (37,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 475.42 Td (29,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 445.42 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 445.42 Td (9,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 445.42 Td (8,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 445.42 Td (20,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 445.42 Td (16,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 430.42 Td (Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 430.42 Td (1,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 430.42 Td (989) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 430.42 Td (2,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 430.42 Td (1,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 415.42 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 415.42 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 415.42 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 415.42 Td (2,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 415.42 Td (1,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 400.42 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 400.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 400.42 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 400.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 400.42 Td (158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 385.42 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 385.42 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 385.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 385.42 Td (470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 385.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 370.42 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 370.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 370.42 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 370.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 370.42 Td (1,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 355.42 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 355.42 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 355.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 355.42 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 355.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 340.42 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.80 340.47 Td (\(17,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 340.42 Td (4,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 340.47 Td (\(11,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 340.42 Td (8,042) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Certain statistical data for our business segments for the periods indicated are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 659.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 659.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 659.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 659.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 659.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 659.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 659.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 659.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 633.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 633.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 633.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 633.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 633.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 633.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 633.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 633.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 609.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 609.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 609.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 609.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 609.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 609.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 609.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 609.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 489.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 489.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 489.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 489.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 489.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 489.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 489.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 489.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 465.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 465.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 465.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 465.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 465.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 465.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 465.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 465.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 441.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 441.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 441.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 441.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 441.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 441.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 441.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 441.60 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 707.6 m 345.5 707.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 707.6 m 355.5 707.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 707.6 m 420.5 707.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 707.6 m 345.5 707.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 707.6 m 420.5 707.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 683.6 m 345.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 683.6 m 420.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 683.6 m 490.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 683.6 m 560.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 537.6 m 345.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 537.6 m 355.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 537.6 m 420.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 537.6 m 345.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 537.6 m 420.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 513.6 m 345.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 513.6 m 420.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 513.6 m 490.5 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 513.6 m 560.5 513.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.55 711.00 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.95 699.00 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 699.00 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.30 699.00 Td (Percent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.00 687.00 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.50 687.00 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 687.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.20 687.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 53 661.596337890625 m 211.255859375 661.596337890625 l s q 0 0 0 rg BT 53.00 663.00 Td (Nurse and Allied Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 650.86 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 650.86 Td (6,884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 650.86 Td (6,607) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 650.86 Td (277) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 650.86 Td (4.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 650.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 638.06 Td (Average Nurse and Allied Staffing revenue per FTE per day) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 638.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 638.06 Td (275) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 638.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 638.06 Td (254) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 638.06 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 638.06 Td (8.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 638.06 Td (%) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 53 611.596337890625 m 183.75048828125 611.596337890625 l s q 0 0 0 rg BT 53.00 613.00 Td (Physician Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 600.86 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.25 600.86 Td (14,480) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.25 600.86 Td (20,282) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.75 600.86 Td (\(5,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 600.86 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.75 600.86 Td (\(28.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 600.86 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 588.86 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 588.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 588.86 Td (1,525) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 588.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 588.86 Td (1,468) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 588.86 Td (57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 588.86 Td (3.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 588.86 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.95 541.00 Td (Six Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.95 529.00 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 529.00 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.30 529.00 Td (Percent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.00 517.00 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.50 517.00 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 517.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.20 517.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 53 491.596337890625 m 211.255859375 491.596337890625 l s q 0 0 0 rg BT 53.00 493.00 Td (Nurse and Allied Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 480.86 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 480.86 Td (6,850) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 480.86 Td (6,531) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 480.86 Td (319) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 480.86 Td (4.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 480.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 468.86 Td (Average Nurse and Allied Staffing revenue per FTE per day) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 468.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 468.86 Td (273) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 468.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 468.86 Td (255) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 468.86 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 468.86 Td (7.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 468.86 Td (%) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 53 443.596337890625 m 183.75048828125 443.596337890625 l s q 0 0 0 rg BT 53.00 445.00 Td (Physician Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 432.86 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.25 432.86 Td (31,322) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.25 432.86 Td (38,926) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.75 432.86 Td (\(7,604) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 432.86 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.75 432.86 Td (\(19.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 432.86 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 420.86 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 420.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 420.86 Td (1,523) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 420.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 420.86 Td (1,475) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 420.86 Td (48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 420.86 Td (3.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 420.86 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 382.70 Td (Segment Comparison - ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 145.09 382.70 Td (Thr) Tj ET Q q 0 0 0 rg BT 160.76 382.70 Td (ee Months Ended June 30, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 289.02 382.70 Td ( compar) Tj ET Q q 0 0 0 rg BT 322.36 382.70 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 359.39 382.70 Td (Thr) Tj ET Q q 0 0 0 rg BT 375.05 382.70 Td (ee Months Ended June 30, 2015) Tj ET Q BT /F2 9.50 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 50.00 359.90 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.94 359.90 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 134.20 359.90 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.50 Td (Revenue from Nurse and ) Tj ET Q q 0 0 0 rg BT 152.19 336.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 195.62 336.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.22 336.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.98 336.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.48 336.50 Td ($19.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.37 336.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.20 336.50 Td (12.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.03 336.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.31 336.50 Td ($172.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.20 336.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.50 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 324.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.86 324.50 Td ($152.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.75 324.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.94 324.50 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.77 324.50 Td (. ) Tj ET Q q 0 0 0 rg BT 405.59 324.50 Td (The year) Tj ET Q q 0 0 0 rg BT 440.64 324.50 Td (-over) Tj ET Q q 0 0 0 rg BT 461.54 324.50 Td (-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.58 324.50 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.33 324.50 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.50 Td (primarily due to the impact of the Mediscan acquisition, coupled with higher average bill rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.50 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 188.28 288.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 231.70 288.50 Td (fing FTEs on contract during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.82 288.50 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 288.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.15 288.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.90 288.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.50 Td (4.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.83 276.50 Td ( from the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.80 276.50 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.63 276.50 Td (, due to the approximately 500 additional FTEs related to the Mediscan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.50 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 98.70 264.50 Td (The average Nurse and ) Tj ET Q q 0 0 0 rg BT 193.10 264.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 236.52 264.50 Td (fing revenue per FTE per day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.03 264.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.79 264.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.29 264.50 Td (8.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.12 264.50 Td (, reflecting higher average bill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.50 Td (rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 200.25 229.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 243.68 229.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.29 229.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.04 229.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.54 229.10 Td ($4.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.43 229.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.76 229.10 Td (37.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.59 229.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.87 229.10 Td ($17.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.76 229.10 Td ( for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 217.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.21 217.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.24 217.10 Td ($12.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.13 217.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.32 217.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 217.10 Td (. ) Tj ET Q q 0 0 0 rg BT 426.60 217.10 Td (As apercentage of segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (revenue, contribution income increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 205.10 Td (10.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.32 205.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.51 205.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.34 205.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.54 205.10 Td (8.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.37 205.10 Td ( for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 193.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.16 193.10 Td (, primarily reflecting improvement in our bill/pay spreads.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 169.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 109.55 169.10 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.10 Td (Revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 166.74 145.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.35 145.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.76 145.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.26 145.10 Td ($5.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 145.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.98 145.10 Td (19.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.81 145.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.09 145.10 Td ($23.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.98 145.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.17 145.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.00 145.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.03 133.10 Td ($29.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.92 133.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.11 133.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.94 133.10 Td (. ) Tj ET Q q 0 0 0 rg BT 339.76 133.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.81 133.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.22 133.10 Td ( in revenue was entirely due to lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 97.10 Td (fing days filled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.36 97.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.77 97.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.27 97.10 Td (28.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.10 97.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.38 97.10 Td (14,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.88 97.10 Td ( days in the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.01 97.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.84 97.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.88 97.10 Td (20,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.38 97.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 85.10 Td (days in the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.64 85.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.47 85.10 Td (. Revenue per day filled for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.45 85.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.28 85.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.83 85.10 Td ($1,525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.33 85.10 Td (, up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 73.10 Td (3.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.83 73.10 Td ( over the prior year) Tj ET Q q 0 0 0 rg BT 147.06 73.10 Td (, due to improved pricing. ) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 214.80 742.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.41 742.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.82 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.32 742.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.21 742.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.54 742.10 Td (8.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.37 742.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 742.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.54 742.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 730.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.86 730.10 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.75 730.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.94 730.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.77 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 395.22 730.10 Td (As apercentage of segment revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.37 718.10 Td (8.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.20 718.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.38 718.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.21 718.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.65 718.10 Td (7.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.48 718.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.67 718.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.50 718.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (The year) Tj ET Q q 0 0 0 rg BT 85.05 706.10 Td (-over) Tj ET Q q 0 0 0 rg BT 105.95 706.10 Td (-year decrease was lar) Tj ET Q q 0 0 0 rg BT 194.32 706.10 Td (gely attributable to reduced operating leverage on the lower revenue.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Revenue from OHCMS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.49 658.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.90 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.40 658.10 Td ($6.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 658.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.13 658.10 Td (65.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.96 658.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.23 658.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.13 658.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.31 658.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.14 658.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 646.10 Td ($10.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 646.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.28 646.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.11 646.10 Td (. ) Tj ET Q q 0 0 0 rg BT 331.43 646.10 Td (The decrease was primarily related to the divestiture of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (CCE in the third quarter of 2015. Revenue from our search business decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.57 634.10 Td (19.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.40 634.10 Td (, primarily attributable to lower revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (from retained executive searches.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Contribution income from OHCMS was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.60 598.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.50 598.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.68 598.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.51 598.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.54 598.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.44 598.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 586.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.36 586.10 Td (. Contribution income as apercentage of segment revenue decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.47 586.10 Td (2.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.30 586.10 Td ( for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 574.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.16 574.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.86 574.10 Td (7.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.69 574.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.88 574.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.71 574.10 Td (. ) Tj ET Q q 0 0 0 rg BT 412.52 574.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.57 574.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.99 574.10 Td ( was primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (the revenue decrease in our physician and executive search business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Unallocated Corporate Overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Included in unallocated corporate overhead is corporate compensation and benefits, and general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (including rent and utilities, computer supplies and expenses, insurance, professional expenses, corporate-wide projects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (\(initiatives\), and public company expenses. Unallocated corporate overhead increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.25 490.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.14 490.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.47 490.10 Td (15.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 490.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.58 490.10 Td ($9.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.47 490.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (for the three months ended June 30, 2016, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.46 478.10 Td ($8.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.35 478.10 Td ( in the three months ended June 30, 2015. ) Tj ET Q q 0 0 0 rg BT 460.30 478.10 Td (The increase was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (primarily due to an increase in compensation and consulting expenses as we continued to centralize functions as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (investments in IT) Tj ET Q q 0 0 0 rg BT 119.81 454.10 Td ( infrastructure. ) Tj ET Q q 0 0 0 rg BT 180.62 454.10 Td (As a percentage of consolidated revenue, unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.53 454.10 Td (4.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.36 454.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (three months ended June 30, 2016, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.58 442.10 Td (4.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.41 442.10 Td ( for the three months ended June 30, 2015.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 418.70 Td (Segment Comparison - ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 145.26 418.70 Td (Six Months Ended June 30, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 277.77 418.70 Td ( compar) Tj ET Q q 0 0 0 rg BT 311.10 418.70 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 348.31 418.70 Td (Six Months Ended June 30, 2015) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 480.81 418.70 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 50.00 395.90 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.94 395.90 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 134.20 395.90 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.50 Td (Revenue from Nurse and ) Tj ET Q q 0 0 0 rg BT 152.19 372.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 195.62 372.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.22 372.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.98 372.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.48 372.50 Td ($39.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.37 372.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.20 372.50 Td (12.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.03 372.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.31 372.50 Td ($340.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.20 372.50 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.07 372.50 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 360.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.03 360.50 Td ($301.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.92 360.50 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.80 360.50 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.63 360.50 Td (. ) Tj ET Q q 0 0 0 rg BT 361.45 360.50 Td (The year) Tj ET Q q 0 0 0 rg BT 396.50 360.50 Td (-over) Tj ET Q q 0 0 0 rg BT 417.40 360.50 Td (-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.43 360.50 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.19 360.50 Td ( was due to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.50 Td (impact of the Mediscan acquisition coupled with higher average bill rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.50 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 188.28 324.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 231.70 324.50 Td (fing FTEs on contract during the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.50 324.50 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.33 324.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.83 324.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.58 324.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.08 324.50 Td (4.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.91 324.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.50 Td (from the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 312.50 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.98 312.50 Td (, due to the approximately 500 additional FTEs related to the Mediscan acquisition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.50 Td (The average Nurse and ) Tj ET Q q 0 0 0 rg BT 144.40 300.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 187.82 300.50 Td (fing revenue per FTE per day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.33 300.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.08 300.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.58 300.50 Td (7.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.41 300.50 Td (, reflecting higher average bill rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.10 Td (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 200.25 277.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 243.68 277.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.29 277.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.04 277.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.54 277.10 Td ($10.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.43 277.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.76 277.10 Td (45.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.59 277.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.87 277.10 Td ($34.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.76 277.10 Td ( for the six months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 265.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.21 265.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.24 265.10 Td ($23.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.13 265.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 265.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.83 265.10 Td (. ) Tj ET Q q 0 0 0 rg BT 418.28 265.10 Td (As apercentage of segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.10 Td (revenue, contribution income increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 253.10 Td (10.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.32 253.10 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.20 253.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.03 253.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.23 253.10 Td (7.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.06 253.10 Td ( for the six months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 241.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.21 241.10 Td (, primarily reflecting improvement in our bill/pay spreads.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 217.70 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 109.55 217.70 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.70 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.70 Td (Revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 166.74 193.70 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.35 193.70 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.76 193.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.26 193.70 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 193.70 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.98 193.70 Td (15.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.81 193.70 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.09 193.70 Td ($48.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.98 193.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.85 193.70 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.68 193.70 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.70 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 181.70 Td ($57.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 181.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.97 181.70 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 181.70 Td (. ) Tj ET Q q 0 0 0 rg BT 320.62 181.70 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.66 181.70 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.08 181.70 Td ( in revenue was primarily due to lower volume ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.70 Td (partly of) Tj ET Q q 0 0 0 rg BT 83.97 169.70 Td (fset by higher average revenue per day filled.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.70 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.70 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 145.70 Td (fing days filled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.36 145.70 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.77 145.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.27 145.70 Td (19.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.10 145.70 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.38 145.70 Td (31,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.88 145.70 Td ( days in the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.70 145.70 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.53 145.70 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.56 145.70 Td (38,926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.06 145.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.70 Td (days in the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.32 133.70 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.15 133.70 Td (. Revenue per day filled for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.82 133.70 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 133.70 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.20 133.70 Td ($1,523) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.70 133.70 Td (, up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.70 Td (3.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.83 121.70 Td ( over the prior year) Tj ET Q q 0 0 0 rg BT 147.06 121.70 Td (, due to improved pricing. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.70 Td (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 214.80 97.70 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.41 97.70 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.82 97.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.32 97.70 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.21 97.70 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.54 97.70 Td (17.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.37 97.70 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.65 97.70 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.54 97.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 85.70 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 85.70 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.86 85.70 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.75 85.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.63 85.70 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.46 85.70 Td (. ) Tj ET Q q 0 0 0 rg BT 386.90 85.70 Td (As apercentage of segment revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 73.70 Td (contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.37 73.70 Td (7.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.20 73.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 73.70 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.90 73.70 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.34 73.70 Td (7.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.17 73.70 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.04 73.70 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.87 73.70 Td (. ) Tj ET Q q 0 0 0 rg BT 536.69 73.70 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 61.70 Td (year) Tj ET Q q 0 0 0 rg BT 67.01 61.70 Td (-over) Tj ET Q q 0 0 0 rg BT 87.91 61.70 Td (-year decrease was lar) Tj ET Q q 0 0 0 rg BT 176.27 61.70 Td (gely attributable to reduced operating leverage on the lower revenue.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (31) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Revenue from OHCMS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.49 718.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.90 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.40 718.25 Td ($12.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.30 718.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.13 718.25 Td (65.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.96 718.25 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.23 718.25 Td ($6.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.13 718.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.00 718.25 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.83 718.25 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 706.25 Td ($19.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 706.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.97 706.25 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 706.25 Td (. ) Tj ET Q q 0 0 0 rg BT 323.12 706.25 Td (The decrease was primarily related to the divestiture of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (CCE in the third quarter of 2015. Excluding CCE, revenue from our search business decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.28 694.25 Td (16.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.11 694.25 Td (, primarily attributable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (lower revenue from retained executive searches.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Contribution income from OHCMS was a loss of less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.65 646.25 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.54 646.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.41 646.25 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.24 646.25 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.76 634.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.66 634.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.53 634.25 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.36 634.25 Td (. Contribution income as apercentage of segment revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (decreased to a negative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.50 622.25 Td (0.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.33 622.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.21 622.25 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.04 622.25 Td ( compared to a positive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.84 622.25 Td (6.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.67 622.25 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 610.25 Td (. ) Tj ET Q q 0 0 0 rg BT 110.65 610.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.70 610.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.11 610.25 Td ( was primarily due to the revenue decrease in our physician and executive search business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 586.85 Td (Unallocated Corporate Overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.85 Td (Included in unallocated corporate overhead is corporate compensation and benefits, and general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.85 Td (including rent and utilities, computer supplies and expenses, insurance, professional expenses, corporate-wide projects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.85 Td (\(initiatives\), and public company expenses. Unallocated corporate overhead increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.25 538.85 Td ($3.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.14 538.85 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.47 538.85 Td (23.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 538.85 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.58 538.85 Td ($20.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.47 538.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.85 Td (for the six months ended June 30, 2016, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.14 526.85 Td ($16.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.03 526.85 Td ( in the six months ended June 30, 2015. ) Tj ET Q q 0 0 0 rg BT 448.67 526.85 Td (The increase was primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.85 Td (due to an increase in compensation and consulting expenses as we continued to centralize functions as well as investments in IT) Tj ET Q q 0 0 0 rg BT 561.89 514.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.85 Td (infrastructure. ) Tj ET Q q 0 0 0 rg BT 108.31 502.85 Td (As a percentage of consolidated revenue, unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.22 502.85 Td (5.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.05 502.85 Td ( for the six months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.85 Td (June 30, 2016, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.77 490.85 Td (4.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.60 490.85 Td ( for the six months ended June 30, 2015.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 466.85 Td (T) Tj ET Q q 0 0 0 rg BT 55.93 466.85 Td (ransactions with Related Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.85 Td (See Note 14 - Related Party ) Tj ET Q q 0 0 0 rg BT 163.68 442.85 Td (T) Tj ET Q q 0 0 0 rg BT 169.43 442.85 Td (ransactions to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 418.85 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 418.85 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.85 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.85 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 394.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 394.85 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.43 394.85 Td ($10.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.32 394.85 Td ( in cash and cash equivalents and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.55 394.85 Td ($79.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.45 394.85 Td ( of total debt, including the cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.85 Td (non-cash change in the fair value of convertible notes derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.78 382.85 Td ($13.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.67 382.85 Td (. ) Tj ET Q q 0 0 0 rg BT 412.49 382.85 Td (W) Tj ET Q q 0 0 0 rg BT 421.13 382.85 Td (orking capital increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.42 382.85 Td ($90.5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.85 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 370.85 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.05 370.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.88 370.85 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.32 370.85 Td ($72.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.21 370.85 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.37 370.85 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.96 370.85 Td (. Days' sales outstanding \(DSO\), which includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.85 Td (balances billed on behalf of our subcontractors, decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.07 358.85 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.07 358.85 Td ( days to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.68 358.85 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.68 358.85 Td ( days as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.67 358.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.50 358.85 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.70 358.85 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.70 358.85 Td ( days as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.85 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 346.85 Td (. Our net DSO, which excludes amounts owed to subcontractors, decreased 3 days to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.94 346.85 Td (54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.94 346.85 Td ( days as of June 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.85 Td (2016, compared to 57 days as of December 31, 2015. ) Tj ET Q q 0 0 0 rg BT 265.60 334.85 Td (W) Tj ET Q q 0 0 0 rg BT 274.23 334.85 Td (e continue to focus on collections and expect our DSO to continue to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.85 Td (improve.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.85 Td (Our operating cash flows constitute our primary source of liquidity) Tj ET Q q 0 0 0 rg BT 317.34 298.85 Td (, and historically) Tj ET Q q 0 0 0 rg BT 383.62 298.85 Td (, have been suf) Tj ET Q q 0 0 0 rg BT 443.42 298.85 Td (ficient to fund our working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.85 Td (capital, capital expenditures, internal business expansion and debt service.) Tj ET Q q 0 0 0 rg BT 349.17 286.85 Td (W) Tj ET Q q 0 0 0 rg BT 357.80 286.85 Td (e expect to meet our future needs for working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.85 Td (capital, capital expenditures, internal business expansion and debt service from a combination of cash on hand, operating cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.85 Td (flows and funds available through the revolving loan portion of our new Credit ) Tj ET Q q 0 0 0 rg BT 367.99 262.85 Td (Agreement. Operating cash flows and cash on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.85 Td (hand, along with amounts available under our revolving credit facility) Tj ET Q q 0 0 0 rg BT 329.27 250.85 Td (, should be suf) Tj ET Q q 0 0 0 rg BT 387.42 250.85 Td (ficient to meet these needs during the next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.85 Td (twelve months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.85 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.85 Td (Net cash provided by operating activities was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.67 214.85 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.56 214.85 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.05 214.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.72 214.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.55 214.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.38 214.85 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.08 214.85 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.97 214.85 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.85 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 202.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.39 202.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.21 202.85 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.04 202.85 Td (, primarily due to improved a 4 day improvement in DSO in the six months ended June 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.85 Td (2016 compared to a 2 day increase in DSO in the six months ended June 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.85 Td (Net cash used in investing activities was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.13 166.85 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.02 166.85 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.52 166.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.19 166.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.01 166.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.84 166.85 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.04 166.85 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.94 166.85 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.67 154.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 154.85 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.33 154.85 Td (. Investing activities in the six months ended June 30, 2016 included a use of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.99 154.85 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.88 154.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.85 Td (capital expenditures and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.68 142.85 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.57 142.85 Td ( of acquisition-related settlements \($2.2 million related to the MSN acquisition, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.85 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 130.85 Td (fset by an inflow of $0.3 million related to the Mediscan acquisition\). Of the cash used for capital expenditures in the six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.85 Td (months ended June 30, 2016, $1.2 million is expected to be reimbursed in future periods through payments from our landlord ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.85 Td (for tenant improvement incentives which will be reflected in operating activities. Net cash used in investing activities in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.08 106.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.75 106.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.85 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 94.85 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.16 94.85 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.71 94.85 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.60 94.85 Td ( for capital expenditures. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.85 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.85 Td (Net cash used in financing activities during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.50 70.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.17 70.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 70.85 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.83 70.85 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.38 70.85 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.27 70.85 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.47 70.85 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.37 70.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.85 Td (during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.33 58.85 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 58.85 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.82 58.85 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.65 58.85 Td (. During the six months ended June 30, 2016, we entered into a Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.85 Td (Facility which provided us with $40.0 million of borrowings under its ) Tj ET Q q 0 0 0 rg BT 332.02 46.85 Td (T) Tj ET Q q 0 0 0 rg BT 337.43 46.85 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 408.42 46.85 Td (. Part of the proceeds from the ) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (borrowings were used to prepay our $30.0 million Second Lien ) Tj ET Q q 0 0 0 rg BT 305.60 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 311.01 742.10 Td (erm Loan including a prepayment penalty of $0.6 million and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td ($1.0 million of debt issuance costs. In addition, during the six months ended June 30, 2016, we repaid a net of $8.0 million on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (our senior secured asset-based credit facility) Tj ET Q q 0 0 0 rg BT 226.78 718.10 Td (, used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.61 718.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 718.10 Td ( to pay for shares withheld for taxes and used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.34 718.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.23 718.10 Td ( to pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (a noncontrolling shareholder) Tj ET Q q 0 0 0 rg BT 164.41 706.10 Td (. During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.96 706.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.63 706.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.46 706.10 Td (June30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.29 706.10 Td (, we repaid total debt, net of borrowings, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.35 706.10 Td ($0.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 694.10 Td ( and used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.16 694.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.05 694.10 Td ( to pay for shares withheld for taxes and pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 694.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.89 694.10 Td ( to a noncontrolling shareholder) Tj ET Q q 0 0 0 rg BT 524.08 694.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Debt) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (2016 Senior Cr) Tj ET Q q 0 0 0 rg BT 111.30 646.10 Td (edit Facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (On June 22, 2016, we entered into a senior credit agreement \(Credit ) Tj ET Q q 0 0 0 rg BT 327.69 622.10 Td (Agreement\), which provides a term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.07 622.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.96 622.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (\("T) Tj ET Q q 0 0 0 rg BT 62.82 610.10 Td (erm Loan"\) and a revolving credit facility of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.72 610.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.61 610.10 Td ( \("Revolving Credit Facility"\) \(together with the ) Tj ET Q q 0 0 0 rg BT 520.06 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 525.47 610.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Loan, the "Senior Credit Facilities"\) both of which mature in five years. ) Tj ET Q q 0 0 0 rg BT 342.08 598.10 Td (The Revolving Credit Facility includes a subfacility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (for swingline loans up to an amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.18 586.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.07 586.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.95 586.10 Td ($35.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.84 586.10 Td ( sublimit for the issuance of standby letters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (of credit. ) Tj ET Q q 0 0 0 rg BT 88.41 574.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 133.40 574.10 Td (Agreement also includes a provision permitting the Company) Tj ET Q q 0 0 0 rg BT 379.09 574.10 Td (, subject to certain conditions, to increase the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (aggregate amount of the commitments under the Revolving Credit Facility or establish one or more additional term loans in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (aggregate amount of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.47 550.10 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.36 550.10 Td ( with optional additional commitments from existing lenders or new commitments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (from additional lenders. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (Proceeds of the Senior Credit Facilities were used primarily to refinance our First Lien Loan and Second Lien ) Tj ET Q q 0 0 0 rg BT 491.91 518.10 Td (T) Tj ET Q q 0 0 0 rg BT 497.32 518.10 Td (erm Loan and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (to pay related transaction fees and expenses, including a prepayment premium of $0.6 million. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.77 506.10 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.66 506.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (standby letters of credit issued under the First Lien Loan have been rolled into and been deemed issued under the Revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (Credit Facility) Tj ET Q q 0 0 0 rg BT 107.40 482.10 Td (. ) Tj ET Q q 0 0 0 rg BT 112.22 482.10 Td (The Revolving Credit Facility can be used to provide ongoing working capital, fund permitted acquisitions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (for other general corporate purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (Subject to the Credit ) Tj ET Q q 0 0 0 rg BT 134.43 450.10 Td (Agreement, we pay interest on \(i\) each Base Rate Loan at the Base Rate \(as defined therein\) plus the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 112.85 438.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 146.00 438.10 Td (fect from time to time, \(ii\) each LIBOR Index Rate Loan at the One Month LIBOR Index Rate \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 149.41 426.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 212.27 426.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 245.41 426.10 Td (fect from time to time and \(iii\) each Eurodollar Loan at the ) Tj ET Q q 0 0 0 rg BT 483.10 426.10 Td (Adjusted LIBOR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (for the applicable Interest Period \(as defined therein\) in ef) Tj ET Q q 0 0 0 rg BT 281.67 414.10 Td (fect for such Loan plus the ) Tj ET Q q 0 0 0 rg BT 390.52 414.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 453.37 414.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 486.52 414.10 Td (fect from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (time. ) Tj ET Q q 0 0 0 rg BT 75.09 402.10 Td (The ) Tj ET Q q 0 0 0 rg BT 92.59 402.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 155.44 402.10 Td (gin, as of any date, is a percentage per annum determined by reference to the applicable Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td (Net Leverage Ratio \(as defined by the agreement\) in ef) Tj ET Q q 0 0 0 rg BT 270.00 390.10 Td (fect on such date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 366.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 366.10 Td (, the ) Tj ET Q q 0 0 0 rg BT 149.81 366.10 Td (T) Tj ET Q q 0 0 0 rg BT 155.22 366.10 Td (erm Loan and Revolving Credit Facility bore interest at a rate equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.74 366.10 Td (One Month LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.07 366.10 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.74 366.10 Td (225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.74 366.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (basis points. ) Tj ET Q q 0 0 0 rg BT 101.77 354.10 Td (The interest rate is subject to an increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.53 354.10 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.53 354.10 Td ( basis points if an event of default exists under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 101.74 342.10 Td (W) Tj ET Q q 0 0 0 rg BT 110.38 342.10 Td (e are required to pay a commitment fee on the average daily unused portion of the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 542.37 342.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (based on the ) Tj ET Q q 0 0 0 rg BT 101.93 330.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 164.79 330.10 Td (gin which, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.16 330.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.99 330.10 Td (, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.04 330.10 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.87 330.10 Td (. ) Tj ET Q q 0 0 0 rg BT 340.69 330.10 Td (W) Tj ET Q q 0 0 0 rg BT 349.33 330.10 Td (e expect interest expense to decrease as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (our refinancing based on current interest rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 294.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 294.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.37 294.10 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.26 294.10 Td ( letters of credit outstanding and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.89 294.10 Td ($76.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.79 294.10 Td ( available under the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 282.10 Td (. ) Tj ET Q q 0 0 0 rg BT 84.72 282.10 Td (The letters of credit relate to our workers) Tj ET Q q 0 0 0 rg BT 251.41 282.10 Td ( compensation and professional liability insurance policies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (See Note 7 - Debt to our condensed consolidated financial statements for further information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 52.50 234.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 102.21 234.10 Td (Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (As of March 31, 2016, the Convertible Notes are convertible at the option of the holders thereof at any time into shares of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (common stock, at an initial conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.78 198.10 Td ($7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.28 198.10 Td ( per share, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.98 198.10 Td (3,521,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.98 198.10 Td ( shares of Common Stock. ) Tj ET Q q 0 0 0 rg BT 468.25 198.10 Td (After three years from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (the issuance date, we have the right to force a conversion of the Convertible Notes if the volume-weighted average price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (\(VW) Tj ET Q q 0 0 0 rg BT 68.88 174.10 Td (AP\) per share of our Common Stock exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.17 174.10 Td (125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.50 174.10 Td ( of the then conversion price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.29 174.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.29 174.10 Td ( days of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.39 174.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.39 174.10 Td ( day trading period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (The Convertible Notes bear interest at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.20 150.10 Td (8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.03 150.10 Td ( per annum, payable in quarterly cash installments; provided, however) Tj ET Q q 0 0 0 rg BT 546.93 150.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (that, at our option, up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.88 138.10 Td (4.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.71 138.10 Td ( of the interest payable may be paid-in-kind through a quarterly addition of such paid-in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (kind interest amount to the principal amount of the Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 338.09 126.10 Td (The Convertible Notes will mature on June 30, 2020, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (unless earlier repurchased, redeemed or converted. Subject to certain exceptions, we are not permitted to redeem the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (Convertible Notes until June 30, 2017. If we redeem the Convertible Notes on or after June 30, 2017, we are required to pay a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.43 90.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.76 90.10 Td ( of the amount of principal of the Convertible Notes redeemed. See Note 7 - Debt to our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (consolidated financial statements for further information.) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (In conjunction with ) Tj ET Q q 0 0 0 rg BT 130.27 742.10 Td (ASC 815,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 169.72 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 172.04 742.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 424.32 742.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.52 742.10 Td (, we have bifurcated and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (accounted for an embedded derivative related to specific features of these Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 426.79 730.10 Td (As required by ) Tj ET Q q 0 0 0 rg BT 488.17 730.10 Td (ASC 815, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (embedded derivative is required to be accounted for as a derivative liability at fair value in our condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (financial statements. See Note 8 - Convertible Notes Derivative Liability to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Stockholders) Tj ET Q q 0 0 0 rg BT 108.15 682.10 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (See Note 10 - Stockholders' Equity to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Commitments and Off-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 211.10 634.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 610.10 Td (e do not have any of) Tj ET Q q 0 0 0 rg BT 139.82 610.10 Td (f-balance sheet arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (The following table reflects our contractual obligations and other commitments as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.57 586.10 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.40 586.10 Td (: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 526.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 526.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 526.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 526.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 526.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 526.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 526.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 526.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 498.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 498.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 498.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 498.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 498.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 498.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 498.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 498.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 470.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 470.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 470.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 470.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 470.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 470.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 470.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 470.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 442.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 442.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 442.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 442.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 442.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 442.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 442.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 442.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 442.60 52.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 51.5 540.6 m 212.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 540.6 m 261.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 540.6 m 310.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 540.6 m 359.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 540.6 m 407.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 540.6 m 456.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 540.6 m 503.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 540.6 m 559.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 442.6 m 216.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 429.6 m 216.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 427.6 m 216.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 442.6 m 261.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 429.6 m 261.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 427.6 m 261.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 442.6 m 310.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 429.6 m 310.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 427.6 m 310.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 442.6 m 359.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 429.6 m 359.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 427.6 m 359.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 442.6 m 407.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 429.6 m 407.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 427.6 m 407.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 442.6 m 456.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 429.6 m 456.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 427.6 m 456.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 442.6 m 503.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 429.6 m 503.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 427.6 m 503.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 442.6 m 559.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 429.6 m 559.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 427.6 m 559.5 427.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 99.70 545.28 Td (Commitments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 227.55 545.28 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 277.50 545.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 326.50 545.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.00 545.28 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.50 545.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.50 545.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.10 545.28 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 531.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.45 531.28 Td (\(Unaudited, amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 517.17 Td (Term Loan \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 517.17 Td (40,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 517.17 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 517.17 Td (2,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 517.17 Td (3,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 517.17 Td (3,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 517.17 Td (4,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 517.17 Td (26,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 503.17 Td (Convertible Notes \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 503.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.65 503.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 503.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 503.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 503.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 503.17 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 503.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 489.17 Td (Interest on debt \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 489.17 Td (13,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 489.17 Td (1,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 489.17 Td (3,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 489.17 Td (3,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 489.17 Td (2,918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 489.17 Td (2,309) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 489.17 Td (348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 475.17 Td (Contingent consideration \(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.15 475.17 Td (6,487) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 475.17 Td (152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 475.17 Td (1,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 475.17 Td (1,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.65 475.17 Td (265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 475.17 Td (3,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 475.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 461.17 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.65 461.17 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.65 461.17 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 461.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 461.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 461.17 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 461.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 461.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 447.17 Td (Operating lease obligations \(e\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 447.17 Td (39,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 447.17 Td (3,657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 447.17 Td (6,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 447.17 Td (5,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 447.17 Td (4,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 447.17 Td (3,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 447.17 Td (15,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 433.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.10 433.17 Td (124,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 433.17 Td (6,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.10 433.17 Td (13,556) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.10 433.17 Td (12,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.10 433.17 Td (11,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 433.17 Td (38,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 433.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 433.17 Td (41,837) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 417.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 405.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 405.10 Td (Under our ) Tj ET Q q 0 0 0 rg BT 143.14 405.10 Td (T) Tj ET Q q 0 0 0 rg BT 148.55 405.10 Td (erm Loan, we are required to comply with certain financial covenants. Our inability to comply with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 393.10 Td (required covenants or other provisions could result in default under our senior credit facilities. In the event of any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 381.10 Td (such default and our inability to obtain a waiver of the default, all amounts outstanding under the Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 369.10 Td (Facilities could be declared immediately due and payable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 357.10 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 357.10 Td (The Convertible Notes are convertible into shares of our common stock at the option of the holders thereof at any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 345.10 Td (time. ) Tj ET Q q 0 0 0 rg BT 124.72 345.10 Td (After three years from the issuance date, we have the right to force a conversion of the Convertible Notes if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 333.10 Td (the volume-weighted average price per share of our Common Stock exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.94 333.10 Td (125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.27 333.10 Td ( of the then conversion price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 321.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 321.10 Td ( days of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.10 321.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.10 321.10 Td ( day trading period. See Note 7 - Debt to our condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 309.10 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 309.10 Td (Interest on debt represents payments due through maturity for our ) Tj ET Q q 0 0 0 rg BT 365.30 309.10 Td (T) Tj ET Q q 0 0 0 rg BT 370.71 309.10 Td (erm Loan and Convertible Notes. Interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 297.10 Td (payments on our ) Tj ET Q q 0 0 0 rg BT 168.97 297.10 Td (T) Tj ET Q q 0 0 0 rg BT 174.38 297.10 Td (erm Loan were calculated using the June 30, 2016 applicable LIBOR and mar) Tj ET Q q 0 0 0 rg BT 486.04 297.10 Td (gin rate totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 285.10 Td (2.7%. Interest on our Convertible Notes was calculated using the fixed interest rate of 8.0% and assuming no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 273.10 Td (conversion.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 261.10 Td (\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 261.10 Td (The contingent consideration amounts represent the estimated payments due to the seller related to the Mediscan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 249.10 Td (acquisition, including accretion. ) Tj ET Q q 0 0 0 rg BT 230.62 249.10 Td (While it is not certain if, or when, these contingent payments will be made, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 237.10 Td (have included the payments in the table based on our best estimates of the amounts and dates when the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 225.10 Td (contingencies may be resolved.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 213.10 Td (\(e\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 213.10 Td (Represents future minimum lease payments associated with operating lease agreements with original terms of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 201.10 Td (more than one year) Tj ET Q q 0 0 0 rg BT 176.36 201.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 177.10 Td (See Note 12 - Commitments and Contingencies to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 153.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 153.10 Td (Accounting Principles and Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.10 Td (Our critical accounting principles and estimates remain consistent with those reported in our ) Tj ET Q q 0 0 0 rg BT 421.28 129.10 Td (Annual Report on Form 10-K for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.10 Td (the year ended December 31, 2015, filed with the SEC. ) Tj ET Q q 0 0 0 rg BT 273.36 117.10 Td (The below provides updated information regarding our critical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.10 Td (accounting principles and estimates related to goodwill, trade names, and other identifiable intangible assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 81.10 Td (During the three and six months ended June 30, 2016, we recognized total impairment char) Tj ET Q q 0 0 0 rg BT 414.72 81.10 Td (ges relating to our Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 69.10 Td (fing reporting unit of $24.3 million, comprised of $17.7 million related to goodwill, $0.6 million related to trade names, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 57.10 Td (and $6.0 million related to customer relationships. ) Tj ET Q q 0 0 0 rg BT 255.89 57.10 Td (These char) Tj ET Q q 0 0 0 rg BT 299.29 57.10 Td (ges comprise impairment char) Tj ET Q q 0 0 0 rg BT 419.90 57.10 Td (ges on the condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 45.10 Td (statement of operations for the respective periods.) Tj ET Q endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Goodwill, trade names, and other) Tj ET Q q 0 0 0 rg BT 192.60 742.25 Td ( identifiable intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (In connection with our quantitative review of impairment indicators in the second quarter of 2016, we revised our growth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (assumptions for the Physician Staf) Tj ET Q q 0 0 0 rg BT 188.14 706.25 Td (fing reporting unit based on its continued under) Tj ET Q q 0 0 0 rg BT 378.18 706.25 Td (-performance relative to management's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (expectations. ) Tj ET Q q 0 0 0 rg BT 104.80 694.25 Td (The lower than expected revenue was driven by lower booking volumes partly due to the loss of customers, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 682.25 Td (gins that were negatively impacted from continued investments in the business all through the first half of 2016. ) Tj ET Q q 0 0 0 rg BT 515.92 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 524.56 682.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (considered these factors to be impairment indicators that warranted impairment testing on goodwill and other intangible assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (as described below) Tj ET Q q 0 0 0 rg BT 125.43 658.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 638.25 Td (e used a combination of an income and a market approach to calculate the fair value of the Physician Staf) Tj ET Q q 0 0 0 rg BT 480.24 638.25 Td (fing reporting unit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.25 Td (The discounted cash flow that served as the primary basis for the income approach was based on our discrete financial forecast ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.25 Td (of revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 161.17 614.25 Td (gins, operating costs and cash flows. ) Tj ET Q q 0 0 0 rg BT 309.85 614.25 Td (W) Tj ET Q q 0 0 0 rg BT 318.49 614.25 Td (e also considered historical and estimated future results, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.25 Td (general economic and market conditions, as well as the impact of planned business and operational strategies. ) Tj ET Q q 0 0 0 rg BT 490.98 602.25 Td (Assumptions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.25 Td (used in the market approach included valuation multiples based on an analysis of multiples for comparable public companies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.25 Td (Finally) Tj ET Q q 0 0 0 rg BT 77.69 578.25 Td (, a 50% weighting was applied to the components of each approach to estimate the total fair value of goodwill. ) Tj ET Q q 0 0 0 rg BT 522.00 578.25 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.25 Td (result of the testing, we compared the implied fair value of goodwill to its carrying amount and recorded a non-cash pre tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.25 Td (goodwill impairment char) Tj ET Q q 0 0 0 rg BT 153.68 554.25 Td (ge of $17.7 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 534.25 Td (e valued the Physician Staf) Tj ET Q q 0 0 0 rg BT 166.76 534.25 Td (fing trade names based on a Relief from Royalty methodology using projected cash flows of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.25 Td (estimated royalty fee. ) Tj ET Q q 0 0 0 rg BT 138.67 522.25 Td (The royalty rate was determined by a blended rate using the Market Royalty Rate Method and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.25 Td (Apportionment of Profit Method and has been applied consistently since the date of acquisition. ) Tj ET Q q 0 0 0 rg BT 436.12 510.25 Td (The calculated value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.25 Td (trade names was compared to their carrying amount and, as a result, we recorded a non-cash pre tax impairment char) Tj ET Q q 0 0 0 rg BT 517.13 498.25 Td (ge of $0.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.25 Td (million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 462.25 Td (e valued the Physician Staf) Tj ET Q q 0 0 0 rg BT 166.76 462.25 Td (fing customer relationships based on the Multi-Period Excess Earnings Method \(MPEEM\). ) Tj ET Q q 0 0 0 rg BT 533.75 462.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.25 Td (MPEEM estimates the fair value based on the present value of the allocated future economic benefits. ) Tj ET Q q 0 0 0 rg BT 459.40 450.25 Td (The inputs include the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.25 Td (projected revenue and associated expenses from the customers, an estimated attrition rate, and a discount rate of 13.5%. ) Tj ET Q q 0 0 0 rg BT 531.31 438.25 Td (W) Tj ET Q q 0 0 0 rg BT 539.95 438.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.25 Td (performed a recoverability test on the asset group which customers are a part of and deemed customer relationships to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.25 Td (impaired. ) Tj ET Q q 0 0 0 rg BT 89.99 414.25 Td (As a result, the calculated value of customer relationships was compared to its carrying amount and we recorded a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.25 Td (non-cash pre tax impairment char) Tj ET Q q 0 0 0 rg BT 184.21 402.25 Td (ge of $6.0 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (As of June 30, 2016, the carrying amount of goodwill, trade names, and other intangible assets, net, relating to the Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 370.25 Td (fing reporting unit were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.68 370.25 Td ($25.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.57 370.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.57 370.25 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.46 370.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.40 370.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.29 370.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 399.95 370.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 350.25 Td (Risk and Uncertainties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (The calculation of fair value used in these impairment assessments included a number of estimates and assumptions that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (required significant judgments, including projections of future income and cash flows, appropriate royalty rates and the choice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (of an appropriate discount rate. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 247.81 302.25 Td (V) Tj ET Q q 0 0 0 rg BT 253.92 302.25 Td (alue Measurements. Changes in these assumptions could materially af) Tj ET Q q 0 0 0 rg BT 536.45 302.25 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.25 Td (the determination of fair value for the Physician Staf) Tj ET Q q 0 0 0 rg BT 260.31 290.25 Td (fing reporting unit. Specifically) Tj ET Q q 0 0 0 rg BT 385.74 290.25 Td (, further deterioration of demand for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (services, further deterioration of labor market conditions, or other factors as described in Item 1.A. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 447.36 278.25 Td (Risk Factors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.69 278.25 Td (in our ) Tj ET Q q 0 0 0 rg BT 526.25 278.25 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (Report on Form10-K for the year ended December 31, 2015, may af) Tj ET Q q 0 0 0 rg BT 325.29 266.25 Td (fect our determination of fair value of the Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.25 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 254.25 Td (fing reporting unit. ) Tj ET Q q 0 0 0 rg BT 144.07 254.25 Td (This evaluation can also be triggered by various indicators of impairment which could cause the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.25 Td (estimated discounted cash flows to be less than the carrying amount of net assets.If we are required to record an impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.25 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 230.25 Td (ge in the future, it could have an adverse impact on our results of operations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.25 Td (See Note 6 - Goodwill and Other Intangibles to our condensed consolidated financial statements for further information. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 186.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 81.38 186.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 143.13 186.25 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.25 Td (See Note 15 - Recent ) Tj ET Q q 0 0 0 rg BT 136.92 162.25 Td (Accounting Pronouncements to our condensed consolidated financial statements.) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (35) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (ITEM 3. ) Tj ET Q q 0 0 0 rg BT 104.00 742.25 Td (QUANTIT) Tj ET Q q 0 0 0 rg BT 149.93 742.25 Td (A) Tj ET Q q 0 0 0 rg BT 156.41 742.25 Td (TIVE ) Tj ET Q q 0 0 0 rg BT 182.81 742.25 Td (AND QUALIT) Tj ET Q q 0 0 0 rg BT 245.69 742.25 Td (A) Tj ET Q q 0 0 0 rg BT 252.17 742.25 Td (TIVE DISCLOSURES ) Tj ET Q q 0 0 0 rg BT 351.65 742.25 Td (ABOUT) Tj ET Q q 0 0 0 rg BT 387.03 742.25 Td ( MARKET) Tj ET Q q 0 0 0 rg BT 434.35 742.25 Td ( RISK) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Inter) Tj ET Q q 0 0 0 rg BT 69.07 718.25 Td (est Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 694.25 Td (e are exposed to the risk of fluctuation in interest rates relating to our variable rate debt related to our Senior Credit Facilities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (See Note 7 - Debt for further information. During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.27 682.25 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.94 682.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.77 682.25 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.60 682.25 Td ( or 2015, we did not use interest rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (swaps or other types of derivative financial instruments to hedge our interest rate risk.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Derivative Liability Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 622.25 Td (June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 622.25 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.37 622.25 Td ($25.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.26 622.25 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.59 622.25 Td (8.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.42 622.25 Td ( fixed rate Convertible Notes outstanding due June 30, 2020. ) Tj ET Q q 0 0 0 rg BT 499.75 622.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (Convertible Notes include terms that are considered to be embedded derivatives, including conversion and redemption features ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (that primarily protect the investors' investment with us. Each reporting period, we are required to record this embedded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (derivative at fair value with the changes being recorded as a component of other expense \(income\) on our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (consolidated statements of operations. ) Tj ET Q q 0 0 0 rg BT 204.69 574.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 254.02 574.25 Td (, our results of operations are subject to exposure associated with increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (or decreases in the estimated fair value of our embedded derivative.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (The fair value of this derivative liability is primarily determined by fluctuations in our stock price, as well as changes in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (credit profile. ) Tj ET Q q 0 0 0 rg BT 106.37 526.25 Td (As our stock price increases or decreases, the fair value of this derivative liability increases or decreases, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (resulting in a corresponding current period loss or gain to be recognized. See Note 8 - Convertible Notes Derivative Liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (to our condensed consolidated financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (Other Risks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (There have been no material changes to our other exposures as disclosed in our ) Tj ET Q q 0 0 0 rg BT 368.78 454.25 Td (Annual Report on Form10-K filed for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (ended December 31, 2015.) Tj ET Q endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (36) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (ITEM 4. ) Tj ET Q q 0 0 0 rg BT 104.00 742.25 Td (CONTROLS ) Tj ET Q q 0 0 0 rg BT 162.07 742.25 Td (AND PROCEDURES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 718.25 Td (e carried out an evaluation, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 467.49 718.25 Td (ficer and Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 706.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 118.00 706.25 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 156.13 706.25 Td (fectiveness of the design and operation of our disclosure controls and procedures \(as defined in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Rules 13a-15\(e\) and 15d-15\(e\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 242.43 694.25 Td (Act\), as of the end of the period covered by this report. Based upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (evaluation, our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 190.05 682.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 302.60 682.25 Td (ficer concluded that our disclosure controls and procedures are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 670.25 Td (fective. Disclosure controls and procedures are designed to ensure that information required to be disclosed in our reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (filed or submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 204.96 658.25 Td (Act is recorded, processed, summarized, communicated to management, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 127.57 646.25 Td (ficer and the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 254.84 646.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 272.75 646.25 Td (, and reported within the time periods specified in the Securities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Exchange Commission) Tj ET Q q 0 0 0 rg BT 145.27 634.25 Td (s rules and forms. ) Tj ET Q q 0 0 0 rg BT 218.69 634.25 Td (The disclosure controls and procedures are designed to ensure that information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (required to be disclosed by us in reports required under the Exchange ) Tj ET Q q 0 0 0 rg BT 329.36 622.25 Td (Act of 1934, as amended, is accumulated and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (communicated to our management, including the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 326.12 610.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 438.68 610.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 456.59 610.25 Td (, in order to allow timely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (decisions regarding any required disclosure.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (The evaluation has not identified any changes in our internal controls over financial reporting or in other factors that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (during the last fiscal quarter that have materially af) Tj ET Q q 0 0 0 rg BT 254.18 562.25 Td (fected, or that are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 458.63 562.25 Td (fect, our internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (over financial reporting.) Tj ET Q endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (37) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 225.45 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 230.82 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 244.91 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 251.40 742.25 Td ( II. OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 360.94 742.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (ITEM 1. ) Tj ET Q q 0 0 0 rg BT 104.00 718.25 Td (LEGAL) Tj ET Q q 0 0 0 rg BT 138.46 718.25 Td ( PROCEEDINGS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 694.25 Td (e are subject to legal proceedings and claims that arise in the ordinary course of our business. ) Tj ET Q q 0 0 0 rg BT 433.89 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 442.53 694.25 Td (e do not believe the outcome ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (of these matters will have a material adverse ef) Tj ET Q q 0 0 0 rg BT 238.07 682.25 Td (fect on our business, financial condition, results of operations or cash flows.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (ITEM 1A. ) Tj ET Q q 0 0 0 rg BT 104.00 658.25 Td (RISK F) Tj ET Q q 0 0 0 rg BT 136.32 658.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 157.25 658.25 Td (ORS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (There are no material changes to our Risk Factors as previously disclosed in our Form 10-K for the year ended December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (2015.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (ITEM 6. ) Tj ET Q q 0 0 0 rg BT 104.00 598.25 Td (EXHIBITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (See ExhibitIndex immediately following signature page.) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (38) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.85 742.25 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 304.78 742.25 Td (TURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 276.05 718.25 Td (Act of 1934, the Registrant has duly caused this report to be signed on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (its behalf by the undersigned hereunto duly authorized.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 649.75 m 562.5 649.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.00 673.43 Td (CROSSCOUNTRYHEALTHCARE,INC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 654.42 Td (Date: August 5, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 654.42 Td (By:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 654.42 Td (/s/ William J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 619.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 640.32 Td (W) Tj ET Q q 0 0 0 rg BT 344.04 640.32 Td (illiam J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 630.32 Td (ChiefFinancialOf) Tj ET Q q 0 0 0 rg BT 409.80 630.32 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 620.32 Td (\(Principal) Tj ET Q q 0 0 0 rg BT 376.38 620.32 Td (Accounting and FinancialOf) Tj ET Q q 0 0 0 rg BT 492.56 620.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 85 0 obj <> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (39) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.30 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 309.91 742.25 Td ( INDEX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 704.75 m 105.5 704.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 120.5 704.75 m 562.5 704.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 70.10 709.43 Td (No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 709.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 123.00 709.43 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 695.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 694.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 694.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 676.32 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 676.32 Td (Credit Agreement, dated June 22, 2016, by and among Cross Country Healthcare, Inc., as borrower, certain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 666.32 Td (of its domestic subsidiaries, as guarantors, the Lenders referenced therein, and Suntrust Bank, as agent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 656.32 Td (\(previously filed as an exhibit to the Company's Form 8-K dated June 22, 2016 and incorporated by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 646.32 Td (reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 628.32 Td (*31.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 628.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 628.32 Td (Certification pursuant to Rule13a-14\(a\) and Rule15d-14 \(a\) by William J. Grubbs,President, Chief) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 618.32 Td (Executive Officer, Director \(Principal Executive Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.32 Td (*31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 597.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 597.32 Td (Certification pursuant to Rule13a-14\(a\) and Rule15d-14 \(a\) by William J. Burns, Chief Financial Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 587.32 Td (\(Principal Accounting and Financial Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.32 Td (*32.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 568.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 568.32 Td (Certification pursuant to 18 U.S.C. Section1350 by William J. Grubbs,President, Chief Executive Officer,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 558.32 Td (Director \(Principal Executive Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.32 Td (*32.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 539.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 539.32 Td (Certification pursuant to 18 U.S.C. Section1350 by William J. Burns, Chief Financial Officer \(Principal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 529.32 Td (Accounting and Financial Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 511.32 Td (**101.INS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 511.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 511.32 Td (XBRL Instance Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 492.32 Td (**101.SCH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 492.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 492.32 Td (XBRL Taxonomy Extension Schema Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 473.32 Td (**101.DEF) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 473.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 473.32 Td (XBRL Taxonomy Extension Definition Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 454.32 Td (**101.LAB) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 454.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 454.32 Td (XBRL Taxonomy Extension Label Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.32 Td (**101.CAL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 435.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 435.32 Td (XBRL Taxonomy Extension Calculation Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 416.32 Td (**101.PRE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 416.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 416.32 Td (XBRL Taxonomy Extension Presentation Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 397.32 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 397.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 397.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 378.32 Td (**) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 378.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 378.32 Td (Furnished herewith) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 31.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.75 718.25 Td (Certification) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (I, ) Tj ET Q q 0 0 0 rg BT 58.15 706.25 Td (W) Tj ET Q q 0 0 0 rg BT 67.19 706.25 Td (illiam J. 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and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 238.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 238.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 226.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 226.25 Td (s internal control over financial reporting. ) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 183.75 m 562.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 183.75 m 562.5 183.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 188.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 188.32 Td (August 5, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 188.32 Td (/s/ William J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 174.32 Td (W) Tj ET Q q 0 0 0 rg BT 198.04 174.32 Td (illiam J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 164.32 Td (President, ChiefExecutive Of) Tj ET Q q 0 0 0 rg BT 308.79 164.32 Td (ficer) Tj ET Q q 0 0 0 rg BT 326.70 164.32 Td (, Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 154.32 Td (\(PrincipalExecutiveOf) Tj ET Q q 0 0 0 rg BT 283.79 154.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.75 718.25 Td (Certification) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (I, ) Tj ET Q q 0 0 0 rg BT 58.15 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 67.19 694.25 Td (illiam J. Burns, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 658.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.25 Td (I have reviewed this quarterly report on Form10-Q of Cross Country Healthcare, Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 640.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 640.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 628.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 616.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 574.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 574.25 Td (, the periods presented in this report; 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