%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 745.6 m 561.5 745.6 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 14.00 Tf ET q 0 0 0 rg BT 251.20 725.30 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 325.24 725.30 Td (A) Tj ET Q q 0 0 0 rg BT 334.31 725.30 Td (TES) Tj ET Q BT /F2 14.00 Tf ET q 0 0 0 rg BT 155.65 708.50 Td (SECURITIES ) Tj ET Q q 0 0 0 rg BT 243.19 708.50 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 261.85 697.70 Td (W) Tj ET Q q 0 0 0 rg BT 270.35 697.70 Td (ashington, DC 20549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 685.70 Td () Tj ET Q BT /F2 14.00 Tf ET q 0 0 0 rg BT 268.05 668.90 Td (FORM 10-Q) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 656.90 Td () Tj ET Q /GS0 gs q 8.02 0 0 9.78 131.70 638.25 cm /I1 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.72 640.10 Td (Quarterly Report Pursuant to Section13 or) Tj ET Q q 0 0 0 rg BT 309.29 640.10 Td ( 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 436.78 640.10 Td (Act of 1934) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 205.40 626.30 Td (For) Tj ET Q q 0 0 0 rg BT 219.23 626.30 Td ( the Quarterly Period Ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.47 626.30 Td (September) Tj ET Q q 0 0 0 rg BT 372.80 626.30 Td (30, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.55 626.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.25 609.50 Td (Or) Tj ET Q /GS0 gs q 8.02 0 0 9.78 131.10 590.85 cm /I2 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.12 592.70 Td () Tj ET Q q 0 0 0 rg BT 141.21 592.70 Td (T) Tj ET Q q 0 0 0 rg BT 146.54 592.70 Td (ransition Report Pursuant to Section13 or) Tj ET Q q 0 0 0 rg BT 309.87 592.70 Td ( 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 437.36 592.70 Td (Act of 1934) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 197.70 578.90 Td (For) Tj ET Q q 0 0 0 rg BT 211.53 578.90 Td ( the ) Tj ET Q q 0 0 0 rg BT 227.86 578.90 Td (T) Tj ET Q q 0 0 0 rg BT 233.20 578.90 Td (ransition Period Fr) Tj ET Q q 0 0 0 rg BT 307.03 578.90 Td (om) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.02 578.90 Td ( _________ ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.02 578.90 Td (to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.52 578.90 Td ( _________) Tj ET Q /GS0 gs q 187.00 0 0 66.00 212.50 507.90 cm /I3 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 495.90 Td () Tj ET Q BT /F2 14.00 Tf ET q 0 0 0 rg BT 177.00 479.10 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 287.36 479.10 Td (Y) Tj ET Q q 0 0 0 rg BT 296.95 479.10 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 338.84 479.10 Td (THCARE, INC.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.90 468.30 Td (\(Exact name of r) Tj ET Q q 0 0 0 rg BT 271.80 468.30 Td (egistrant as specified in its charter\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 456.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 114.80 437.25 Td (Delaware) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.50 437.25 Td (0-33169) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.75 437.25 Td (13-4066229) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 80.25 426.05 Td (\(State or other jurisdiction of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.15 417.05 Td (Incorporation or or) Tj ET Q q 0 0 0 rg BT 147.82 417.05 Td (ganization\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.20 426.05 Td (Commission) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.85 417.05 Td (file number) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.50 426.05 Td (\(I.R.S. Employer) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.10 417.05 Td (Identification Number\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 240.25 396.50 Td (5201 Congr) Tj ET Q q 0 0 0 rg BT 284.84 396.50 Td (ess ) Tj ET Q q 0 0 0 rg BT 297.59 396.50 Td (A) Tj ET Q q 0 0 0 rg BT 303.42 396.50 Td (venue, Suite 100B) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.75 385.70 Td (Boca Raton, Florida 33487) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.05 374.90 Td (\(Addr) Tj ET Q q 0 0 0 rg BT 236.71 374.90 Td (ess of principal executive offices\)\(Zip Code\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.85 358.10 Td (\(561\) 998-2232) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.50 347.30 Td (\(Registrant) Tj ET Q q 0 0 0 rg BT 252.83 347.30 Td (s telephone number) Tj ET Q q 0 0 0 rg BT 322.32 347.30 Td (, including ar) Tj ET Q q 0 0 0 rg BT 370.73 347.30 Td (ea code\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.35 325.70 Td (Not ) Tj ET Q q 0 0 0 rg BT 293.10 325.70 Td (Applicable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.85 314.90 Td (\(Former name, former addr) Tj ET Q q 0 0 0 rg BT 257.01 314.90 Td (ess and former fiscal year) Tj ET Q q 0 0 0 rg BT 349.50 314.90 Td (, if changed since last r) Tj ET Q q 0 0 0 rg BT 433.15 314.90 Td (eport\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 302.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Indicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Sections 13 or 15\(d\) of the Securities Exchange ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 275.30 Td (Act of 1934 during the preceding 12 months \(or for such shorter period that the registrant was required to file such reports\), and \(2\) has been ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 264.50 Td (subject to such filing requirements for the past 90 days.) Tj ET Q q 0 0 0 rg BT 251.37 264.50 Td (Y) Tj ET Q q 0 0 0 rg BT 256.97 264.50 Td (es) Tj ET Q /GS0 gs q 8.02 0 0 9.18 266.72 262.56 cm /I4 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.74 264.50 Td ( No) Tj ET Q /GS0 gs q 8.02 0 0 9.18 290.24 262.56 cm /I5 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 247.70 Td (Indicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any) Tj ET Q q 0 0 0 rg BT 474.02 247.70 Td (, every Interactive Data ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 236.90 Td (File required to be submitted and posted pursuant to Rule405 of RegulationS-T) Tj ET Q q 0 0 0 rg BT 339.54 236.90 Td ( during the preceding 12months \(or for such shorter period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (that the registrant was required to submit and post such files\).) Tj ET Q /GS0 gs q 8.02 0 0 9.18 273.95 224.16 cm /I6 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.97 226.10 Td () Tj ET Q q 0 0 0 rg BT 283.89 226.10 Td (Y) Tj ET Q q 0 0 0 rg BT 289.49 226.10 Td (es ) Tj ET Q /GS0 gs q 8.02 0 0 9.18 299.24 224.16 cm /I7 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.26 226.10 Td (No) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 209.30 Td (Indicate by check mark whether the Registrant is a lar) Tj ET Q q 0 0 0 rg BT 244.01 209.30 Td (ge accelerated filer) Tj ET Q q 0 0 0 rg BT 312.09 209.30 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 384.68 209.30 Td (, or a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 478.87 209.30 Td (. See definition of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 198.50 Td (accelerated filer and lar) Tj ET Q q 0 0 0 rg BT 138.52 198.50 Td (ge accelerated filer in Rule12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 325.18 198.50 Td (Act:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.90 181.70 Td (Lar) Tj ET Q q 0 0 0 rg BT 88.23 181.70 Td (geaccelerated filer) Tj ET Q /GS0 gs q 8.02 0 0 9.18 158.92 179.76 cm /I8 Do Q /GS0 gs q 9.00 0 0 9.18 166.94 179.76 cm /I9 Do Q /GS0 gs q 9.00 0 0 9.18 175.94 179.76 cm /I10 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.94 181.70 Td (Acceleratedfiler) Tj ET Q /GS0 gs q 8.02 0 0 9.18 247.40 179.76 cm /I11 Do Q /GS0 gs q 9.00 0 0 9.18 255.42 179.76 cm /I12 Do Q /GS0 gs q 9.00 0 0 9.18 264.42 179.76 cm /I13 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.42 181.70 Td (Non-acceleratedfiler) Tj ET Q /GS0 gs q 8.02 0 0 9.18 351.87 179.76 cm /I14 Do Q /GS0 gs q 9.00 0 0 9.18 359.89 179.76 cm /I15 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.89 181.70 Td (\(Do not check if a smaller reporting company\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.80 170.90 Td (Smaller Reporting Company) Tj ET Q /GS0 gs q 8.02 0 0 9.18 291.54 168.96 cm /I16 Do Q /GS0 gs q 9.00 0 0 9.18 299.56 168.96 cm /I17 Do Q /GS0 gs q 9.00 0 0 9.18 308.56 168.96 cm /I18 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.56 170.90 Td (Emer) Tj ET Q q 0 0 0 rg BT 336.88 170.90 Td (ging growth company ) Tj ET Q /GS0 gs q 8.02 0 0 9.18 418.12 168.96 cm /I19 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 149.30 Td (If an emer) Tj ET Q q 0 0 0 rg BT 86.81 149.30 Td (ging growth company) Tj ET Q q 0 0 0 rg BT 165.22 149.30 Td (, indicate by check mark if the registrant has elected not to use the extended transition) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 138.50 Td (period for complying with any new or revised financial accounting standards provided pursuant to Section 13\(a\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 516.62 138.50 Td (Act. ) Tj ET Q /GS0 gs q 8.02 0 0 9.18 534.11 136.56 cm /I20 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.13 138.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 121.70 Td (Indicate by checkmark whether the registrant is a shell company \(as defined in Rule12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 437.87 121.70 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 458.02 121.70 Td (Y) Tj ET Q q 0 0 0 rg BT 463.62 121.70 Td (es) Tj ET Q /GS0 gs q 8.02 0 0 9.18 473.37 119.76 cm /I21 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.39 121.70 Td ( No) Tj ET Q /GS0 gs q 8.02 0 0 9.18 496.89 119.76 cm /I22 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 104.90 Td (The registrant had outstanding ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.97 104.90 Td (36,480,91) Tj ET Q q 0 0 0 rg BT 197.64 104.90 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.14 104.90 Td ( shares of Common Stock, par value $0.0001 per share, as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.34 104.90 Td (October31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.07 104.90 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 90.39999999999998 m 561.5 90.39999999999998 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 145.55 742.25 Td (INFORMA) Tj ET Q q 0 0 0 rg BT 193.69 742.25 Td (TION RELA) Tj ET Q q 0 0 0 rg BT 248.79 742.25 Td (TING ) Tj ET Q q 0 0 0 rg BT 276.67 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 283.16 742.25 Td (O FOR) Tj ET Q q 0 0 0 rg BT 314.20 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 323.09 742.25 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 410.97 742.25 Td (A) Tj ET Q q 0 0 0 rg BT 417.45 742.25 Td (TEMENTS) 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 (In addition to historical information, this Form10-Q contains statements relating to our future results \(including certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (projections and business trends\) that are forward-looking statements within the meaning of Section27A) Tj ET Q q 0 0 0 rg BT 474.06 706.25 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 543.49 706.25 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (of 1933, as amended, and Section21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 314.65 694.25 Td (Act of 1934, as amended \(the Exchange ) Tj ET Q q 0 0 0 rg BT 476.26 694.25 Td (Act\), and are subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (to the safe harbor created by those sections. 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, 2016, 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 264.25 670.25 Td (September) Tj ET Q q 0 0 0 rg BT 310.17 670.25 Td (30, 2017) Tj ET Q BT /F2 10.00 Tf ET 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 (24) 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 (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 538.5 468.9833984375 m 548.5 468.9833984375 l s q 0 0 1 rg BT 538.50 470.32 Td (38) 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 (39) 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 (39) 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 (39) 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 (39) 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 (40) 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 50.50 637.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 637.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 637.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 637.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 613.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 613.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 613.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 588.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 588.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 588.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 588.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 564.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 564.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 564.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 564.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 540.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 540.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 540.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 540.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 516.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 516.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 516.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 516.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 492.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 492.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 492.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 492.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 468.75 378.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 468.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 468.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 468.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 445.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 445.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 445.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 445.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 421.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 421.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 421.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 421.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 397.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 397.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 397.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 397.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 373.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 373.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 373.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 373.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 349.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 349.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 349.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 349.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 325.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 325.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 325.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 325.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 302.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 302.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 302.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 302.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 279.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 279.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 279.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 279.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 255.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 255.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 255.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 255.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 231.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 231.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 231.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 231.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 207.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 207.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 207.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 207.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 183.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 183.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 183.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 183.75 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 428.5 552.75 m 493.5 552.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 552.75 m 562.5 552.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 552.75 m 493.5 552.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 480.75 m 493.5 480.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 480.75 m 562.5 480.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 469.75 m 493.5 469.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 467.75 m 493.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 469.75 m 562.5 469.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 467.75 m 562.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 397.75 m 493.5 397.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 397.75 m 562.5 397.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 397.75 m 493.5 397.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 325.75 m 493.5 325.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 325.75 m 562.5 325.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 219.75 m 493.5 219.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 219.75 m 562.5 219.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 219.75 m 493.5 219.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 195.75 m 493.5 195.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 183.75 m 493.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 195.75 m 562.5 195.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 183.75 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 428.5 172.75 m 493.5 172.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 170.75 m 493.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 172.75 m 562.5 172.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 170.75 m 562.5 170.75 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 433.05 651.15 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.50 642.15 Td (2017) 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 (2016) Tj ET Q BT /F2 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 635.25 24.00 -8.04 re f /GS0 gs q 0 0 0 rg BT 53.00 629.15 Td (Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 617.01 Td (Current assets:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 617.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 617.01 Td () Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 611.25 94.72 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 605.01 Td (Cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 605.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 605.01 Td (10,765) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 605.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 605.01 Td (20,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 593.01 Td (Accounts receivable, net of allowances of $3,616 in 2017 and $3,245 in 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 593.01 Td (181,608) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 593.01 Td (173,620) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 586.25 62.23 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 580.01 Td (Prepaid expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 580.01 Td (5,142) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 580.01 Td (6,126) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 568.01 Td (Insurance recovery receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 568.01 Td (2,813) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 568.01 Td (3,037) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 562.25 71.47 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 556.01 Td (Other current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 556.01 Td (1,654) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 556.01 Td (2,198) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 544.01 Td (Total current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 544.01 Td (201,982) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 544.01 Td (205,611) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 538.25 353.17 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 532.01 Td (Property and equipment, net of accumulated depreciation of $46,386 in 2017 and $43,141 in 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 532.01 Td (14,075) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 532.01 Td (12,818) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 520.01 Td (Goodwill) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 520.01 Td (123,244) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 520.01 Td (79,648) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 514.25 45.91 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 508.01 Td (Trade names) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 508.01 Td (35,402) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 508.01 Td (35,402) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 496.01 Td (Other intangible assets, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 496.01 Td (62,763) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 496.01 Td (36,835) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 490.25 87.97 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 484.01 Td (Other non-current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 484.01 Td (19,190) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 484.01 Td (18,064) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 472.01 Td (Total assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 472.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 472.01 Td (456,656) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 472.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 472.01 Td (388,378) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 449.15 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 443.25 65.74 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 437.01 Td (Current liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 437.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 437.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 425.01 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 425.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 425.01 Td (55,034) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 425.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 425.01 Td (58,837) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 419.25 128.70 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 413.01 Td (Accrued compensation and benefits) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 413.01 Td (32,039) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 413.01 Td (33,243) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 401.01 Td (Other current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 401.01 Td (7,146) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 401.01 Td (5,012) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 395.25 81.84 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 389.01 Td (Total current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 389.01 Td (94,219) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 389.01 Td (97,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 377.01 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 465.25 377.01 Td (95,331) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 377.01 Td (84,760) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 371.25 125.20 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 365.01 Td (Non-current deferred tax liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 365.01 Td (14,763) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 365.01 Td (13,154) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 353.01 Td (Long-term accrued claims) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 353.01 Td (30,695) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 353.01 Td (28,870) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 347.25 90.73 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 341.01 Td (Contingent consideration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 341.01 Td (4,618) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 341.01 Td (5,301) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 329.01 Td (Other long-term liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 329.01 Td (7,682) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 329.01 Td (7,399) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 323.25 54.11 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 317.01 Td (Total liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 317.01 Td (247,308) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 317.01 Td (236,576) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 300.25 117.98 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 294.01 Td (Commitments and contingencies) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 277.25 75.86 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 271.01 Td (Stockholders' equity:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 271.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 271.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 259.01 Td (Common stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 259.01 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.50 259.01 Td (3) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 253.25 92.47 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 247.01 Td (Additional paid-in capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 247.01 Td (304,957) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 247.01 Td (256,570) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 235.01 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 235.01 Td (\(1,198) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 235.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 235.01 Td (\(1,241) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 235.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 229.25 73.22 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 223.01 Td (Accumulated deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 223.01 Td (\(95,061) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 223.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 223.01 Td (\(104,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 223.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 211.01 Td (Total Cross Country Healthcare, Inc. stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 211.01 Td (208,702) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 211.01 Td (151,243) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 205.25 132.23 -8.18 re f /GS0 gs q 0 0 0 rg BT 59.00 199.01 Td (Noncontrolling interest in subsidiary) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 199.01 Td (646) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 199.01 Td (559) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 187.01 Td (Total stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 187.01 Td (209,348) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 187.01 Td (151,802) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 181.25 143.46 -8.18 re f /GS0 gs q 0 0 0 rg BT 53.00 175.01 Td (Total liabilities and stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 175.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 175.01 Td (456,656) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 175.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 175.01 Td (388,378) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 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 (2) 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 156.50 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 281.61 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 316.16 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 322.64 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 387.56 730.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 424.32 730.25 Td (TIONS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 182.95 718.25 Td (\(Unaudited, amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 378.63 718.25 Td ( shar) Tj ET Q q 0 0 0 rg BT 399.84 718.25 Td (e data\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 659.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 659.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 659.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 659.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 659.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 659.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 659.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 659.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 629.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 629.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 629.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 629.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 629.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 629.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 629.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 629.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 599.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 599.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 599.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 599.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 599.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 599.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 599.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 599.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 569.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 569.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 569.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 569.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 569.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 569.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 539.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 539.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 539.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 539.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 539.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 539.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 509.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 509.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 509.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 509.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 509.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 509.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 479.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 479.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 479.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 479.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 479.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 479.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 479.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 479.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 449.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 449.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 449.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 449.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 449.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 449.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 449.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 449.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 419.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 419.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 419.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 419.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 419.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 419.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 419.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 419.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 389.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 389.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 389.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 389.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 389.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 389.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 389.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 389.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 359.75 258.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 359.75 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 359.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 359.75 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 359.75 10.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 359.75 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 359.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 359.75 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 321.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 321.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 321.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 321.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 321.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 321.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 321.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 321.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 283.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 283.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 283.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 283.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 283.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 283.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 245.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 245.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 245.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 245.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 245.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 245.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 215.75 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 215.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 215.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 215.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 215.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 215.75 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 307.5 683.75 m 366.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 683.75 m 370.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 683.75 m 429.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 683.75 m 498.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 683.75 m 502.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 683.75 m 561.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 671.75 m 366.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 671.75 m 429.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 671.75 m 498.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 671.75 m 561.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 509.75 m 366.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 494.75 m 366.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 509.75 m 429.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 494.75 m 429.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 509.75 m 498.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 494.75 m 498.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 509.75 m 561.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 494.75 m 561.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 404.75 m 366.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 404.75 m 429.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 404.75 m 498.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 404.75 m 561.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 404.75 m 366.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 404.75 m 429.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 404.75 m 498.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 404.75 m 561.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 374.75 m 366.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 374.75 m 429.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 374.75 m 498.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 374.75 m 561.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 374.75 m 366.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 374.75 m 429.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 374.75 m 498.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 374.75 m 561.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 336.75 m 366.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 322.75 m 366.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 320.75 m 366.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 336.75 m 429.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 322.75 m 429.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 320.75 m 429.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 336.75 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 439.5 322.75 m 498.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 320.75 m 498.5 320.75 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 561.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 322.75 m 561.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 320.75 m 561.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 284.75 m 366.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 282.75 m 366.5 282.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 284.75 m 429.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 282.75 m 429.5 282.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 284.75 m 498.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 282.75 m 498.5 282.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 284.75 m 561.5 284.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 282.75 m 561.5 282.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 246.75 m 366.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 244.75 m 366.5 244.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 246.75 m 429.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 244.75 m 429.5 244.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 246.75 m 498.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 244.75 m 498.5 244.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 246.75 m 561.5 246.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 244.75 m 561.5 244.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 201.75 m 366.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 199.75 m 366.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 201.75 m 429.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 199.75 m 429.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 201.75 m 498.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 199.75 m 498.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 201.75 m 561.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 199.75 m 561.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 186.75 m 366.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 184.75 m 366.5 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 186.75 m 429.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 184.75 m 429.5 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 186.75 m 498.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 184.75 m 498.5 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 186.75 m 561.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 184.75 m 561.5 184.75 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 457.20 698.48 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.50 686.48 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.50 686.48 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 326.50 674.48 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.50 674.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.50 674.48 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.50 674.48 Td (2016) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 656.35 91.63 -9.09 re f /GS0 gs 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 649.42 Td (228,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 649.42 Td (214,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 649.42 Td (645,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 649.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 649.42 Td (611,014) 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 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 626.35 103.85 -9.09 re f /GS0 gs 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 (168,008) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 619.42 Td (156,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 619.42 Td (475,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 619.42 Td (446,912) 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 (47,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 604.42 Td (45,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 604.42 Td (141,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 604.42 Td (133,530) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 596.35 70.53 -9.09 re f /GS0 gs 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 (433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 589.42 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 589.42 Td (1,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 589.42 Td (496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 574.42 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 574.42 Td (2,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 574.42 Td (2,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 574.42 Td (7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 574.42 Td (6,969) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 566.35 178.28 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.00 559.42 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.30 559.47 Td (\(605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 559.42 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 559.47 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 559.42 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 544.42 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 544.42 Td (1,366) 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 472.15 544.42 Td (1,953) 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 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 536.35 76.93 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.00 529.42 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 529.42 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 529.42 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 529.42 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 529.42 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 514.42 Td (Impairment charges) 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 415.65 514.42 Td () 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 530.15 514.42 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 506.35 99.27 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 499.42 Td (Total operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 499.42 Td (220,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 499.42 Td (205,659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 499.42 Td (627,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 499.42 Td (613,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 484.42 Td (Income \(loss\) from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 484.42 Td (8,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 484.42 Td (9,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 484.42 Td (18,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 484.47 Td (\(2,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 484.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 476.35 102.74 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 469.42 Td (Other expenses \(income\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 469.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 469.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 454.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 454.42 Td (1,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 454.42 Td (1,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 454.42 Td (2,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 454.42 Td (4,678) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 446.35 108.03 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.00 439.42 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 439.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 439.47 Td (\(7,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 439.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 439.47 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 439.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 439.47 Td (\(19,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 439.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 424.42 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 424.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 424.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 424.42 Td (4,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 424.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 416.35 71.92 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.00 409.42 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.30 409.47 Td (\(57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 409.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 409.47 Td (\(92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 409.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 409.47 Td (\(116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 409.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 409.47 Td (\(143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 409.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 394.42 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 394.42 Td (7,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 394.42 Td (15,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 394.42 Td (11,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 394.42 Td (11,345) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 386.35 116.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 379.42 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 379.42 Td (159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 379.42 Td (802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 379.42 Td (1,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 379.47 Td (\(5,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 379.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 364.42 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 364.42 Td (7,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 364.42 Td (14,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 364.42 Td (10,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 364.42 Td (16,380) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 357.25 231.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 350.32 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 347.25 41.11 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 340.32 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 341.42 Td (321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 341.42 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 341.42 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 341.42 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 326.42 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 326.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.15 326.42 Td (6,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 326.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 326.42 Td (14,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 326.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 326.42 Td (9,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 326.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 326.42 Td (15,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 297.32 Td (Net income per share attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 287.32 Td (common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 288.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 288.42 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 288.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 288.42 Td (0.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 288.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.15 288.42 Td (0.28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 288.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 288.42 Td (0.49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 259.32 Td (Net income \(loss\) per share attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 249.32 Td (common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 250.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 250.42 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 250.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 250.42 Td (0.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 250.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.15 250.42 Td (0.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 250.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 250.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 250.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 220.42 Td (Weighted average common shares outstanding:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 220.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 220.42 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 212.35 22.22 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.00 205.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 205.42 Td (35,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 205.42 Td (32,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 205.42 Td (34,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 205.42 Td (32,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 190.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.15 190.42 Td (36,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 190.42 Td (36,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 190.42 Td (36,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 190.42 Td (36,215) 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 122.10 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 247.21 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 281.76 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 288.24 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 353.16 730.25 Td ( COMPREHENSIVE INCOME) 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 40.00 665.75 257.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 665.75 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 665.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 665.75 68.00 -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 40.00 636.75 257.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 636.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 636.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 636.75 68.00 -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 40.00 608.75 257.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 608.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 608.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 608.75 68.00 -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 40.00 580.75 257.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 580.75 68.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 580.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 580.75 68.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 580.75 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 580.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 580.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.00 580.75 60.00 -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 297 679.75 m 365 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365 679.75 m 369 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 679.75 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 297 665.75 m 365 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 665.75 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 297 608.75 m 365 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 608.75 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 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 297 608.75 m 365 608.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 594.75 m 365 594.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 608.75 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 369 594.75 m 437 594.75 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 447 594.75 m 507 594.75 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 511 594.75 m 571 594.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 556.75 m 507 556.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 556.75 m 365 556.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 533.75 m 365 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 531.75 m 365 531.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 556.75 m 437 556.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 533.75 m 437 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 531.75 m 437 531.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 556.75 m 507 556.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 533.75 m 507 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 531.75 m 507 531.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 556.75 m 571 556.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 533.75 m 571 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511 531.75 m 571 531.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.00 698.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.70 698.43 Td (Nine 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 336.00 684.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.00 684.43 Td (September 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 320.50 670.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 670.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.50 670.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.50 670.43 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 655.42 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 655.42 Td (7,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 655.42 Td (14,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 655.42 Td (10,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 655.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 655.42 Td (16,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 627.32 Td (Other comprehensive \(loss\) income, 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 \(loss\) gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 613.37 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.15 613.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.15 613.32 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.80 613.32 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.15 613.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 599.32 Td (Other comprehensive \(loss\) income, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 599.37 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.15 599.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.15 599.32 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.80 599.32 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.15 599.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 585.32 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 585.32 Td (7,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 585.32 Td (14,304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 585.32 Td (10,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 585.32 Td (16,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 571.32 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 561.32 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 561.42 Td (321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 561.42 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 561.42 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.15 561.42 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 42.50 537.42 Td (Comprehensive income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.50 537.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 537.42 Td (6,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.50 537.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 537.42 Td (14,081) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.50 537.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 537.42 Td (9,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 537.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 537.42 Td (15,839) 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 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 643.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 643.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 615.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 615.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 615.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 587.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 587.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 587.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 560.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 560.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 560.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 560.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 532.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 532.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 532.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 532.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 504.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 504.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 504.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 504.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 476.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 476.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 476.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 476.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 448.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 448.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 448.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 448.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 424.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 424.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 424.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 424.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 397.75 378.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 397.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 397.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 397.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 370.75 378.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 370.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 370.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 370.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 344.75 378.00 -10.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 344.75 65.00 -10.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 344.75 4.00 -10.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 344.75 65.00 -10.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 320.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 320.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 320.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 320.75 65.00 -14.00 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 50.50 184.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 184.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 184.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 184.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 156.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 156.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 156.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 156.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 128.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 128.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 128.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 128.75 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 428.5 448.75 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 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 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 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 428.5 358.75 m 493.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 358.75 m 562.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 208.75 m 493.5 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 208.75 m 562.5 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 156.75 m 493.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 156.75 m 562.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 128.75 m 493.5 128.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 128.75 m 562.5 128.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 115.75 m 493.5 115.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 113.75 m 493.5 113.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 115.75 m 562.5 115.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 113.75 m 562.5 113.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.20 698.48 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.50 686.48 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 674.48 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 674.48 Td (2016) 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 648.32 Td (10,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 648.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 648.32 Td (16,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 634.32 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 65.00 620.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 620.32 Td (7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 620.32 Td (6,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 606.32 Td (Provision for allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 606.32 Td (3,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 606.32 Td (3,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 592.32 Td (Deferred income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 592.32 Td (1,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 592.37 Td (\(5,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 592.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 65.00 585.25 108.03 -9.09 re f /GS0 gs q 0 0 0 rg BT 65.00 578.32 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 578.37 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 578.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 578.37 Td (\(19,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 578.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 564.32 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 564.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 564.32 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 551.32 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 551.32 Td (4,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 551.32 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 537.32 Td (Equity compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 537.32 Td (3,083) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 537.32 Td (2,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 523.32 Td (Other non-cash costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 523.32 Td (508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 523.32 Td (1,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 509.32 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 495.32 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 495.32 Td (3,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 495.37 Td (\(3,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 495.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 481.32 Td (Prepaid expenses and other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 481.32 Td (1,111) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 481.37 Td (\(1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 481.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 467.32 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 467.37 Td (\(5,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 467.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 467.32 Td (5,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 453.32 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 453.37 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 453.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 453.32 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 439.32 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 439.32 Td (28,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 439.32 Td (32,269) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 415.43 Td (Cash flows from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 415.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 415.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 401.32 Td (Acquisitions, net of cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 401.37 Td (\(85,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 401.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 401.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 388.32 Td (Acquisition-related settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 388.37 Td (\(239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 388.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 388.37 Td (\(1,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 388.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 375.32 Td (Purchases of property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 375.37 Td (\(4,043) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 375.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 375.37 Td (\(5,024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 375.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 361.37 Td (Proceeds from sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 361.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 361.37 Td (500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 349.32 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 349.37 Td (\(90,259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 349.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 349.37 Td (\(6,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 349.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 325.43 Td (Cash flows from financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 325.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 325.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 311.32 Td (Proceeds from Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 311.32 Td (62,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 311.32 Td (40,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 297.32 Td (Principal payments on Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 297.37 Td (\(1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 297.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 297.37 Td (\(30,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 297.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 290.25 126.35 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 283.32 Td (Convertible Note cash payment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 283.37 Td (\(5,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 283.32 Td (\)) 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 (Borrowings on revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 269.32 Td (39,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 269.32 Td (57,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 255.32 Td (Repayments on revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 255.37 Td (\(39,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 255.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 255.37 Td (\(65,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 255.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 241.32 Td (Debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 241.37 Td (\(901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 241.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 241.37 Td (\(1,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 241.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 227.32 Td (Extinguishment fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 227.37 Td (\(578) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 227.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 227.37 Td (\(641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 227.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 213.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 213.37 Td (\(2,350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 213.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 213.37 Td (\(1,293) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 213.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 199.32 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 199.32 Td (51,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 199.37 Td (\(1,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 199.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 175.32 Td (Effect of exchange rate changes on cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 175.32 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 175.37 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 175.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 147.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 147.37 Td (\(9,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 147.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 147.32 Td (24,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 133.32 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 133.32 Td (20,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 133.32 Td (2,453) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 119.32 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 119.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 119.32 Td (10,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 119.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 119.32 Td (26,707) 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 351.31 670.25 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 Cross Country ) Tj ET Q q 0 0 0 rg BT 328.37 658.25 Td (T) Tj ET Q q 0 0 0 rg BT 333.78 658.25 Td (alent ) Tj ET Q q 0 0 0 rg BT 355.16 658.25 Td (Acquisition Group, LLC \(formerly InteliStaf of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Oklahoma, LLC\), which is controlled by the Company but not wholly-owned. ) Tj ET Q q 0 0 0 rg BT 364.77 646.25 Td (The Company records the ownership interest of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (the noncontrolling shareholder as noncontrolling interest in subsidiary) Tj ET Q q 0 0 0 rg BT 330.13 634.25 Td (. ) Tj ET Q q 0 0 0 rg BT 334.58 634.25 Td (All intercompany transactions and balances have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (eliminated in consolidation. In the opinion of management, all entries necessary for a fair presentation of such unaudited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (condensed consolidated financial statements have been included. ) Tj ET Q q 0 0 0 rg BT 311.95 610.25 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, 2017) 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, 2016 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, 2016) 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, 2016) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (2. ) Tj ET Q q 0 0 0 rg BT 86.00 442.25 Td (SUMMAR) Tj ET Q q 0 0 0 rg BT 131.75 442.25 Td (Y) Tj ET Q q 0 0 0 rg BT 138.60 442.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 154.62 442.25 Td ( SIGNIFICANT) Tj ET Q q 0 0 0 rg BT 223.62 442.25 Td ( ) Tj ET Q q 0 0 0 rg BT 225.57 442.25 Td (ACCOUNTING POLICIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (Use of Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (The preparation of consolidated financial statements in conformity with U.S. GAAP) Tj ET Q q 0 0 0 rg BT 386.77 394.25 Td ( requires management to make estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (and assumptions that af) Tj ET Q q 0 0 0 rg BT 143.97 382.25 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 50.00 370.25 Td (Significant estimates and assumptions are used for) Tj ET Q q 0 0 0 rg BT 251.78 370.25 Td (, but not limited to: \(1\) the valuation of accounts receivable; \(2\) goodwill, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (trade names, and other intangible assets; \(3\) other long-lived assets; \(4\) share-based compensation; \(5\) accruals for health, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (workers) Tj ET Q q 0 0 0 rg BT 84.80 346.25 Td ( compensation and professional liability claims; \(6\) valuation of deferred tax assets; \(7\) purchase price allocation; \(8\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (derivative liability; \(9\) legal contingencies; \(10\) contingent considerations; \(1) Tj ET Q q 0 0 0 rg BT 360.09 334.25 Td (1\) income taxes; and \(12\) sales and other non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (income tax liabilities. ) Tj ET Q q 0 0 0 rg BT 138.32 322.25 Td (Accrued insurance claims and reserves include estimated settlements from known claims and actuarial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (estimates for claims incurred but not reported. ) Tj ET Q q 0 0 0 rg BT 236.61 310.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 330.02 310.25 Td (fer from those estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (Restructuring Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (During the three and nine months ended September 30, 2017, the Company incurred a restructuring char) Tj ET Q q 0 0 0 rg BT 467.75 262.25 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.52 262.25 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.41 262.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (related to a cost savings initiative, which consisted of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.06 250.25 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.95 250.25 Td ( in post-employment benefits and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.31 250.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.21 250.25 Td ( of exit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (liabilities related to lease consolidations. During the three and nine months ended September 30, 2017, the Company paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.05 238.25 Td ($0.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 226.25 Td ( relating to its restructuring liability) Tj ET Q q 0 0 0 rg BT 220.71 226.25 Td (, related primarily to postemployment benefits. ) Tj ET Q q 0 0 0 rg BT 410.67 226.25 Td (As of September 30, 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (balance in the accrued restructuring liability was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.87 214.25 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.76 214.25 Td (, which was comprised of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.73 214.25 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.62 214.25 Td ( \(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.73 214.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.62 214.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (related to a prior initiative\) of post-employment benefits and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 202.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.54 202.25 Td ( of exit liabilities.) Tj ET Q BT /F2 10.00 Tf ET 1 1 1 rg /GS0 gs 50.00 185.02 200.65 -8.93 re f /GS0 gs q 0 0 0 rg BT 50.00 178.25 Td (Recently ) Tj ET Q q 0 0 0 rg BT 89.16 178.25 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 127.78 178.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 189.54 178.25 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 154.25 Td (August 2016, the Financial ) Tj ET Q q 0 0 0 rg BT 170.55 154.25 Td (Accounting Standards Board \(F) Tj ET Q q 0 0 0 rg BT 296.73 154.25 Td (ASB\) issued ) Tj ET Q q 0 0 0 rg BT 348.96 154.25 Td (Accounting Standards Update \(ASU\) No. 2016-15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (Statement of Cash Flows \(T) Tj ET Q q 0 0 0 rg BT 160.20 142.25 Td (opic 230\), Classification of Certain Cash Receipts and Cash Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.51 142.25 Td (, which amends the guidance ) 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 59.73 130.25 Td (ASC 230 on the classification of certain cash receipts and payments in the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 457.77 130.25 Td (This update intended to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (reduce the diversity that has resulted from the lack of consistent principles on this topic by adding or clarifying guidance on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (eight cash flow issues, including: debt prepayment or debt extinguishment costs, contingent consideration payments made after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (a business combination, and separately identifiable cash flows and application of the predominance principle. ) Tj ET Q q 0 0 0 rg BT 489.86 94.25 Td (ASU 2016-15 is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 82.25 Td (fective for annual periods beginning after December 15, 2017, and interim periods within those annual periods. Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (adoption was permitted. ) Tj ET Q q 0 0 0 rg BT 148.69 70.25 Td (The Company elected to early adopt this standard in its first quarter of 2017, applying the guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (retrospectively with no material impact on its consolidated financial statements.) 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 50.00 742.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.96 742.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.87 742.10 Td (ASU No. 2016-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.92 742.10 Td (Compensation-Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 414.44 742.10 Td (opic 718\), Impr) Tj ET Q q 0 0 0 rg BT 476.56 742.10 Td (ovements to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Employee Shar) Tj ET Q q 0 0 0 rg BT 110.44 730.10 Td (e-Based Payment ) Tj ET Q q 0 0 0 rg BT 182.46 730.10 Td (Accounting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.00 730.10 Td (The Company adopted this guidance in the first quarter of 2017. ) Tj ET Q q 0 0 0 rg BT 491.83 730.10 Td (ASU 2016-09 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (eliminates the requirement to delay the recognition of excess tax benefits until they reduce current taxes payable. Required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (method of adoption is modified retrospective transition method. Upon adoption, previously unrecognized excess tax benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 694.10 Td ( had no impact on the Company's accumulated deficit balance as the related deferred tax assets were fully of) Tj ET Q q 0 0 0 rg BT 532.01 694.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 141.63 682.10 Td (ASU 2016-09 also requires excess tax benefits and deficiencies to be recognized prospectively in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (provision for income taxes rather than additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 309.37 670.10 Td (As a result of the adoption, the Company's provision for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (income taxes was not impacted due to its full valuation allowance. ) Tj ET Q q 0 0 0 rg BT 317.71 658.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 367.61 658.10 Td (, as permitted by the ) Tj ET Q q 0 0 0 rg BT 450.92 658.10 Td (ASU, the Company elected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (to account for forfeitures as they occur rather than estimate expected forfeitures using a modified retrospective transition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (method. ) Tj ET Q q 0 0 0 rg BT 84.44 634.10 Td (As a result, the Company recorded a cumulative-ef) Tj ET Q q 0 0 0 rg BT 288.08 634.10 Td (fect adjustment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.77 634.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.67 634.10 Td ( to accumulated deficit and lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (share-based compensation expense of less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.49 622.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.38 622.10 Td ( compared to the amount of expense that would have been recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (for its first three quarters of 2017. Under ) Tj ET Q q 0 0 0 rg BT 214.68 610.10 Td (ASU 2016-09, the threshold for awards to qualify for equity treatment permits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (withholding up to the maximum statutory tax rates in the applicable jurisdictions. Prior to the adoption of ) Tj ET Q q 0 0 0 rg BT 473.27 598.10 Td (ASU 2016-09, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Company did not allow an award to be partially settled in cash in excess of the minimum statutory withholding requirements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Subsequent to the adoption of the standard, the Company will allow awards to be partially settled at the maximum applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (statutory rates. Finally) Tj ET Q q 0 0 0 rg BT 139.06 562.10 Td (, ) Tj ET Q q 0 0 0 rg BT 143.51 562.10 Td (ASU 2016-09 requires excess tax benefits to be presented as a component of operating cash flows rather ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (than financing cash flows. ) Tj ET Q q 0 0 0 rg BT 157.29 550.10 Td (The Company elected to adopt this requirement prospectively and accordingly) Tj ET Q q 0 0 0 rg BT 470.15 550.10 Td (, prior periods have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (not been adjusted. Excess tax benefits were not material for all periods presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.96 514.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.87 514.10 Td (ASU No. 2016-06, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.92 514.10 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 371.93 514.10 Td (opic 815\): Contingent Put and Call Options in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Debt Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.16 502.10 Td (, to clarify the steps required to assess whether a call or put option meets the criteria for bifurcation as an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (embedded derivative. ) Tj ET Q q 0 0 0 rg BT 138.02 490.10 Td (ASU 2016-06 is ef) Tj ET Q q 0 0 0 rg BT 213.12 490.10 Td (fective for interim and annual periods beginning after December 15, 2016, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (requires a modified retrospective approach to adoption. ) Tj ET Q q 0 0 0 rg BT 273.63 478.10 Td (The Company adopted this guidance in the first quarter of 2017. ) Tj ET Q q 0 0 0 rg BT 532.83 478.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (adoption of this guidance had no impact on the Company's results of operations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 86.00 442.10 Td (ACQUISITIONS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Advantage RN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.26 394.10 Td (fective July 1, 2017, the Company acquired all of the assets of ) Tj ET Q q 0 0 0 rg BT 310.31 394.10 Td (Advantage RN, LLC and its subsidiaries \(collectively) Tj ET Q q 0 0 0 rg BT 524.33 394.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Advantage\) for cash consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.78 382.10 Td ($86.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.67 382.10 Td (, net of cash acquired.) Tj ET Q q 0 0 0 rg BT 344.73 382.10 Td (The total purchase price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.40 382.10 Td ($88.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.29 382.10 Td ( was subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (to a net working capital reduction of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.01 370.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.90 370.10 Td ( at the closing and an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.59 370.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.48 370.10 Td ( was received during the third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (quarter as the final adjustment for net working capital.) Tj ET Q q 0 0 0 rg BT 269.38 358.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 319.28 358.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.28 358.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.17 358.10 Td ( of the purchase price was deferred as of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (closing and is due the seller within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.36 346.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.36 346.10 Td ( months, less any Cobra and healthcare payments incurred by the Company on behalf of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (the seller) Tj ET Q q 0 0 0 rg BT 85.82 334.10 Td (.) Tj ET Q q 0 0 0 rg BT 90.27 334.10 Td (As of September 30, 2017, approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.23 334.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.13 334.10 Td ( has been paid for claims and the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.01 334.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 334.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (liability is included in other current and long-term liabilities on the Company) Tj ET Q q 0 0 0 rg BT 361.32 322.10 Td (s balance sheet. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Included in the amount paid at closing were two escrow accounts, the first was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.41 298.10 Td ($14.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 298.10 Td ( which related to tax liabilities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (the second was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.04 286.10 Td ($7.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.93 286.10 Td ( which was to cover any post-close liabilities. On July 28, 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.50 286.10 Td ($7.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.39 286.10 Td ( related to the tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (liabilities was released from escrow) Tj ET Q q 0 0 0 rg BT 192.63 274.10 Td (, leaving a balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.37 274.10 Td ($7.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.26 274.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (The Company financed the purchase using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.28 250.10 Td ($19.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.17 250.10 Td ( in available cash and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.75 250.10 Td ($66.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.64 250.10 Td ( in borrowing under its Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 238.10 Td (, including a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.11 238.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.01 238.10 Td ( incremental term loan, which was subsequently refinanced on ) Tj ET Q q 0 0 0 rg BT 437.59 238.10 Td (August 1, 2017. See Note 7 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Debt for further information. ) Tj ET Q q 0 0 0 rg BT 167.84 226.10 Td (The transaction will be treated as a purchase of assets for income tax purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Advantage is primarily a travel nurse staf) Tj ET Q q 0 0 0 rg BT 215.32 202.10 Td (fing company that deploys many of its nurses through Managed Service Providers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (\(MSP\) and ) Tj ET Q q 0 0 0 rg BT 95.93 190.10 Td (V) Tj ET Q q 0 0 0 rg BT 102.05 190.10 Td (endor Management Systems, and ) Tj ET Q q 0 0 0 rg BT 236.74 190.10 Td (Advantage maintains direct relationships with many hospitals throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (United States. ) Tj ET Q q 0 0 0 rg BT 108.42 178.10 Td (This was a strategic acquisition to help the Company fill its recent MSP) Tj ET Q q 0 0 0 rg BT 395.22 178.10 Td ( contract wins, and for revenue growth.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (The acquisition has been accounted for in accordance with F) Tj ET Q q 0 0 0 rg BT 291.67 154.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 313.07 154.10 Td (ASC 805, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 355.02 154.10 Td (Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.64 154.10 Td (, using the acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (method of accounting. ) Tj ET Q q 0 0 0 rg BT 141.65 142.10 Td (As such, the results of ) Tj ET Q q 0 0 0 rg BT 232.19 142.10 Td (Advantage from July 1, 2017 are included in the Company's consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (statement of operations and were: revenue of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.43 130.10 Td ($24.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.32 130.10 Td ( and contribution income, as defined in Note 1) Tj ET Q q 0 0 0 rg BT 471.73 130.10 Td (1 - Segment Data, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 103.71 118.10 Td (The acquisition results have been substantially aggregated with the Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 463.76 118.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 507.18 118.10 Td (fing business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (segment, with less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.82 106.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 106.10 Td ( of the business included in the Physician Staf) Tj ET Q q 0 0 0 rg BT 342.83 106.10 Td (fing business segment. See Note 1) Tj ET Q q 0 0 0 rg BT 479.66 106.10 Td (1 - Segment Data.) Tj ET Q 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The following is the estimated fair value of the purchase price for ) Tj ET Q q 0 0 0 rg BT 314.35 742.10 Td (Advantage on July 1, 2017:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 704.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 704.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 674.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 674.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 644.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 644.60 100.00 -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 412.5 674.6 m 512.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 644.6 m 512.5 644.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 630.6 m 512.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 628.6 m 512.5 628.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.30 709.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 694.27 Td (Purchase price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 694.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 694.27 Td (88,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 679.27 Td (Net working capital adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.80 679.32 Td (\(1,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 679.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 671.20 76.37 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 664.27 Td (Cash consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 664.27 Td (86,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 649.27 Td (Cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 649.27 Td (2,833) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 107.00 641.20 85.96 -9.09 re f /GS0 gs q 0 0 0 rg BT 107.00 634.27 Td (Total funds disbursed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 634.27 Td (89,395) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (The purchase price was allocated to the assets acquired and the liabilities assumed based on the estimated fair value at the date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (of acquisition. ) Tj ET Q q 0 0 0 rg BT 109.53 594.10 Td (The Company used a third-party appraiser to assist with the determination of the fair value and estimated useful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (lives of certain acquired assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 233.65 582.10 Td (These estimates are preliminary; however) Tj ET Q q 0 0 0 rg BT 400.40 582.10 Td (, the Company does not expect there to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (be material dif) Tj ET Q q 0 0 0 rg BT 108.13 570.10 Td (ferences upon the finalization of the purchase price allocation. ) Tj ET Q q 0 0 0 rg BT 359.50 570.10 Td (The following table is an estimate of the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (of the assets acquired and liabilities assumed on July 1, 2017.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 520.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 520.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 490.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 490.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 460.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 460.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 430.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 430.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 400.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 400.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 370.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 370.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.50 340.60 314.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 340.60 100.00 -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 412.5 430.6 m 512.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 355.6 m 512.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 325.6 m 512.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 311.6 m 512.5 311.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 309.6 m 512.5 309.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.30 525.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 517.20 105.25 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 510.27 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 510.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 510.27 Td (2,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 495.27 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 495.27 Td (14,396) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 487.20 79.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 480.27 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 480.27 Td (392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 465.27 Td (Property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 465.27 Td (333) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 457.20 37.78 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 450.27 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 450.27 Td (43,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 435.27 Td (Other intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 435.27 Td (29,900) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 107.00 427.20 83.16 -9.09 re f /GS0 gs q 0 0 0 rg BT 107.00 420.27 Td (Total assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 420.27 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 397.20 160.48 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 390.27 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 390.27 Td (368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 375.27 Td (Accrued employee compensation and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 375.27 Td (1,685) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 101.00 367.20 93.30 -9.09 re f /GS0 gs q 0 0 0 rg BT 101.00 360.27 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 360.27 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 345.27 Td (Total liabilities assumed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 345.27 Td (2,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.00 315.27 Td (Net assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 315.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 315.27 Td (89,395) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.10 Td (The Company assigned the following values to other identifiable intangible assets: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.98 287.10 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.88 287.10 Td ( to trade names with a weighted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.10 Td (average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 275.10 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.60 275.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.60 275.10 Td ($13.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.49 275.10 Td ( to customer relationships with a weighted average estimated useful life ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 263.10 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.43 263.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.43 263.10 Td ($1) Tj ET Q q 0 0 0 rg BT 109.06 263.10 Td (1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.95 263.10 Td ( to a database, consisting of healthcare professionals, with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.10 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.60 251.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.54 251.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.43 251.10 Td ( to non-compete agreements with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.31 251.10 Td (5 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.91 251.10 Td (, for a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.10 Td ($29.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 239.10 Td ( in definite life intangible assets with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.23 239.10 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.83 239.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 215.10 Td (The remaining excess purchase price over the fair value of net assets acquired of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.86 215.10 Td ($43.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.75 215.10 Td ( was recorded as goodwill, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td (which is expected to be deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 259.38 203.10 Td (Associated acquisition-related costs incurred were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.92 203.10 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.81 203.10 Td ( and have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (been included in acquisition and integration costs on the Company's condensed consolidated statement of operations for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.10 Td (three months ended September 30, 2017. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 155.10 Td (US Resour) Tj ET Q q 0 0 0 rg BT 92.68 155.10 Td (ces Healthcar) Tj ET Q q 0 0 0 rg BT 148.13 155.10 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.10 Td (On December 1, 2016, the Company completed the acquisition of a recruitment process outsourcing business, US Resources ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.10 Td (Healthcare, LLC \(USR\). ) Tj ET Q q 0 0 0 rg BT 150.62 119.10 Td (This acquisition expands the Company's workforce solutions of) Tj ET Q q 0 0 0 rg BT 404.70 119.10 Td (ferings to deliver financial and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.10 Td (operating ef) Tj ET Q q 0 0 0 rg BT 97.85 107.10 Td (ficiencies through labor optimization services while enhancing the quality of care.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (The agreement specified that the sellers were eligible to receive additional purchase price consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.31 83.10 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.21 83.10 Td (, with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.10 Td (maximum of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.88 71.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.77 71.10 Td ( for 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.43 71.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.33 71.10 Td ( for 2018, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.92 71.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.82 71.10 Td ( for 2019, based on attainment of specific ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.10 Td (performance criteria achieved in each of those years. ) Tj ET Q q 0 0 0 rg BT 262.94 59.10 Td (As of September 30, 2017, the fair value of the remaining obligations was ) 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (estimated at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.54 742.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.43 742.10 Td ( and is included in other current liabilities and contingent consideration on the condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (balance sheets. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 183.11 730.10 Td (V) Tj ET Q q 0 0 0 rg BT 189.22 730.10 Td (alue Measurements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (The acquisition was deemed immaterial and has been accounted for in accordance with the Business Combinations ) Tj ET Q q 0 0 0 rg BT 512.46 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 517.87 706.10 Td (opic of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (F) Tj ET Q q 0 0 0 rg BT 54.82 694.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 76.22 694.10 Td (ASC, using the acquisition method of accounting. USR's results of operations are included in the consolidated statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (of operations from December 1, 2016 and have been included in the Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 414.48 682.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 457.90 682.10 Td (fing business segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (See Note 6 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 144.80 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 150.56 670.10 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 287.73 670.10 Td (Assets and Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 386.98 670.10 Td (V) Tj ET Q q 0 0 0 rg BT 393.10 670.10 Td (alue Measurements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Mediscan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 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 50.00 610.10 Td (Mediscan Diagnostic Services, LLC, and Mediscan Nursing Staf) Tj ET Q q 0 0 0 rg BT 308.93 610.10 Td (fing, LLC \(collectively) Tj ET Q q 0 0 0 rg BT 400.75 610.10 Td (, Mediscan\). In the first quarter of 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (a net working capital adjustment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.85 598.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.74 598.10 Td ( was settled. ) Tj ET Q q 0 0 0 rg BT 293.84 598.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 343.75 598.10 Td (, an amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.01 598.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.90 598.10 Td ( of the purchase price that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (was held in escrow to cover any post-closing liabilities, was released to the sellers on May 3, 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (The agreement also specified that the sellers were eligible to receive additional purchase price consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.92 562.10 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.81 562.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.28 550.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.17 550.10 Td ( per year based on attainment of specific performance criteria in 2016 and 2017. ) Tj ET Q q 0 0 0 rg BT 441.54 550.10 Td (As of December 31, 2016, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Company determined that the first year earnout was not achieved for 2016 and, as of September 30, 2017, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (determined that the second year earnout would not be achieved for 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (In connection with the Mediscan acquisition, the Company also assumed additional contingent purchase price liabilities for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (previously acquired business that are payable annually based on specific performance criteria for the 2016 through 2019 years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Payments related to the 2016 through 2018 years are limited to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.11 478.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.00 478.10 Td ( per year and 2019 is uncapped. During the nine ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (months ended September 30, 2017, the Company paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.41 466.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 466.10 Td (. ) Tj ET Q q 0 0 0 rg BT 322.75 466.10 Td (As of September 30, 2017, the fair value of the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (obligations was estimated at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.53 454.10 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.42 454.10 Td ( and is included in other current liabilities and contingent consideration on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (condensed consolidated balance sheets. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 280.85 442.10 Td (V) Tj ET Q q 0 0 0 rg BT 286.97 442.10 Td (alue Measurements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Medical ) Tj ET Q q 0 0 0 rg BT 85.26 418.10 Td (Staffing ) Tj ET Q q 0 0 0 rg BT 118.88 418.10 Td (Network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 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 483.88 394.10 Td (fing Network ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Healthcare, LLC \(MSN\). Of the purchase price, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.81 382.10 Td ($2.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.71 382.10 Td ( was deferred and due to the seller ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.09 382.10 Td (21 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.04 382.10 Td ( from the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (date, less any COBRA) Tj ET Q q 0 0 0 rg BT 140.00 370.10 Td ( expenses incurred by the Company on behalf of former MSN employees over that period. ) Tj ET Q q 0 0 0 rg BT 506.10 370.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (Company incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.20 358.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.09 358.10 Td ( in COBRA) Tj ET Q q 0 0 0 rg BT 222.77 358.10 Td ( expenses since the MSN acquisition and, on ) Tj ET Q q 0 0 0 rg BT 403.58 358.10 Td (April 1, 2016, released to the seller the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (remaining liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.48 346.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.37 346.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.63 322.10 Td (o Forma Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 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 50.00 286.10 Td (as if the ) Tj ET Q q 0 0 0 rg BT 83.60 286.10 Td (Advantage acquisition had occurred as of January 1, 2016, after giving ef) Tj ET Q q 0 0 0 rg BT 376.93 286.10 Td (fect to certain adjustments, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 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 50.00 262.10 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 50.00 250.10 Td (estimated income tax impact. ) Tj ET Q q 0 0 0 rg BT 169.50 250.10 Td (These adjustments include removing transaction-related expenses of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 250.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.39 250.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (for the nine months ended September 30, 2017. ) Tj ET Q q 0 0 0 rg BT 242.00 238.10 Td (These results are not necessarily indicative of future results as they do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (include incremental investments in support functions, elimination of costs for integration or operating syner) Tj ET Q q 0 0 0 rg BT 480.83 226.10 Td (gies, or an estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (of any impact on interest expense resulting from the operating cash flow of the acquired business, among other adjustments that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (could be made in the future but are not factually supportable on the date of the transaction.) Tj ET Q 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 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 702.50 304.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 702.50 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 702.50 16.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 702.50 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 672.50 304.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 672.50 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 672.50 16.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 672.50 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 642.50 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 642.50 96.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 642.50 16.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 642.50 96.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 611.50 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 611.50 96.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 611.50 16.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 611.50 96.00 -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 449.5 733.5 m 465.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 733.5 m 449.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 718.5 m 449.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 733.5 m 561.5 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 718.5 m 561.5 718.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.20 738.18 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.25 723.18 Td (September 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.25 723.18 Td (September 30, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.00 706.96 Td (\(unaudited, amounts in thousands except per share data\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 699.10 91.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 692.17 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 692.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 692.17 Td (696,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 692.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 692.17 Td (685,749) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 669.10 195.22 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 662.17 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 662.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 662.17 Td (13,165) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 662.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 662.17 Td (18,096) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 638.10 264.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 631.17 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 356.00 631.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.15 631.17 Td (0.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 631.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 631.17 Td (0.56) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 607.10 272.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 600.17 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 356.00 600.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.15 600.17 Td (0.34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 600.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 600.17 Td (0.02) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 572.00 Td (4. ) Tj ET Q q 0 0 0 rg BT 86.00 572.00 Td (COMPREHENSIVE INCOME \(LOSS\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 548.00 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 50.00 536.00 Td (deferred taxes. Certain of the Company) Tj ET Q q 0 0 0 rg BT 210.50 536.00 Td (s foreign subsidiaries use their respective local currency as their functional currency) Tj ET Q q 0 0 0 rg BT 546.10 536.00 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.00 Td (accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 132.46 524.00 Td (For) Tj ET Q q 0 0 0 rg BT 147.08 524.00 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 185.88 524.00 Td (ency Matters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.31 524.00 Td (T) Tj ET Q q 0 0 0 rg BT 245.72 524.00 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.80 524.00 Td (ASB ) Tj ET Q q 0 0 0 rg BT 317.20 524.00 Td (ASC,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.16 524.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.66 524.00 Td (assets and liabilities of these operations are translated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.00 Td (at the exchange rates in ef) Tj ET Q q 0 0 0 rg BT 153.93 512.00 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 50.00 500.00 Td (the period. ) Tj ET Q q 0 0 0 rg BT 95.08 500.00 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 50.00 488.00 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 492.92 488.00 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.81 488.00 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.00 Td (both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.28 476.00 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.54 476.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.98 476.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.56 476.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.00 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 415.42 452.00 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.07 452.00 Td ( month periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.00 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 440.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.70 440.00 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.97 440.00 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (5. ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td (EARNINGS PER SHARE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 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 50.00 706.25 Td (earnings per share:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 635.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 635.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 635.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 635.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 635.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 635.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 635.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 635.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 596.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 596.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 596.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 596.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 596.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 596.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 596.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 596.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 566.75 204.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 566.75 75.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 566.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 566.75 75.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 566.75 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 566.75 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 566.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 566.75 70.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 527.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 527.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 527.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 527.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 527.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 527.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 527.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 527.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 497.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 497.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 497.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 497.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 497.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 497.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 497.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 497.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 467.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 467.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 467.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 467.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 467.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 467.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 467.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 467.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 436.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 436.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 436.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 436.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 436.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 436.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 436.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 436.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 397.75 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 397.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 397.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 397.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 397.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 397.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 397.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 397.75 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 254.5 665.75 m 329.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 665.75 m 333.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 665.75 m 408.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 665.75 m 488.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 665.75 m 492.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 665.75 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 254.5 650.75 m 329.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 650.75 m 408.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 650.75 m 488.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 650.75 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 418.5 566.75 m 488.5 566.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 566.75 m 562.5 566.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 566.75 m 329.5 566.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 543.75 m 329.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 541.75 m 329.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 566.75 m 408.5 566.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 543.75 m 408.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 541.75 m 408.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 543.75 m 488.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 541.75 m 488.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 543.75 m 562.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 541.75 m 562.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 452.75 m 488.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 452.75 m 562.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 452.75 m 329.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 437.75 m 329.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 435.75 m 329.5 435.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 452.75 m 408.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 437.75 m 408.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 435.75 m 408.5 435.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 452.75 m 488.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 437.75 m 488.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 435.75 m 488.5 435.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 452.75 m 562.5 452.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 437.75 m 562.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 435.75 m 562.5 435.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 398.75 m 329.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 396.75 m 329.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 398.75 m 408.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 396.75 m 408.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 398.75 m 488.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 396.75 m 488.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 398.75 m 562.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 396.75 m 562.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 359.75 m 329.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 357.75 m 329.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 359.75 m 408.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 357.75 m 408.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 359.75 m 488.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 357.75 m 488.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 359.75 m 562.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 357.75 m 562.5 357.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.50 685.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.20 685.43 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 300.50 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.50 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.50 655.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.50 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 655.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.00 655.43 Td (2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.00 640.00 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 632.35 46.09 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 625.42 Td (Numerator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 611.32 Td (Net income attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 601.32 Td (common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 601.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 601.42 Td (6,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.00 601.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 601.42 Td (14,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 601.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 601.42 Td (9,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 601.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 601.42 Td (15,851) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 593.35 118.03 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 586.42 Td (Interest on Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.65 586.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.65 586.42 Td (853) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 586.42 Td (695) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 586.42 Td (2,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 571.42 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.65 571.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.80 571.47 Td (\(7,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 571.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 571.47 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 571.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 571.47 Td (\(19,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 571.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 564.25 129.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 557.32 Td (Net income \(loss\) attributable to) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 554.25 126.36 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 547.32 Td (common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 547.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 547.42 Td (6,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.00 547.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 547.42 Td (7,814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 547.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 547.42 Td (8,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 547.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 547.47 Td (\(1,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 547.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 524.35 55.54 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 517.42 Td (Denominator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 502.42 Td (Weighted average common shares - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 502.42 Td (35,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 502.42 Td (32,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 502.42 Td (34,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 502.42 Td (32,088) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 494.35 107.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 487.42 Td (Effective of diluted shares:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.00 472.42 Td (Share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.65 472.42 Td (288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.65 472.42 Td (513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 472.42 Td (444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 472.42 Td (606) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 89.00 464.35 73.04 -9.09 re f /GS0 gs q 0 0 0 rg BT 89.00 457.42 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.65 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 457.42 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 457.42 Td (967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 457.42 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 441.42 Td (Weighted average common shares - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 441.42 Td (36,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 441.42 Td (36,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 441.42 Td (36,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 441.42 Td (36,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 412.32 Td (Net income per share attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 402.32 Td (common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 402.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 402.42 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.00 402.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 402.42 Td (0.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 402.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 402.42 Td (0.28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 402.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 402.42 Td (0.49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 373.32 Td (Net income \(loss\) per share attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 363.32 Td (common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 363.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 363.42 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.00 363.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 363.42 Td (0.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 363.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 363.42 Td (0.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 363.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 363.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 363.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.25 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 50.00 323.25 Td (allowance on the Company's deferred tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.25 Td (The Convertible Notes were paid in full on March 17, 2017. ) Tj ET Q q 0 0 0 rg BT 292.45 299.25 Td (Applying the if-converted method, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.80 299.25 Td (967,342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 299.25 Td ( shares were included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.25 Td (in diluted weighted average shares for the nine months ended September 30, 2017 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.40 287.25 Td (3,521,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 287.25 Td ( shares were included for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.25 Td (three and nine months ended September 30, 2016 because their ef) Tj ET Q q 0 0 0 rg BT 312.79 275.25 Td (fect was dilutive.) Tj ET Q 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (6. ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td (GOODWILL, ) Tj ET Q q 0 0 0 rg BT 148.61 742.25 Td (TRADE NAMES, ) Tj ET Q q 0 0 0 rg BT 226.67 742.25 Td (AND OTHER INT) Tj ET Q q 0 0 0 rg BT 306.50 742.25 Td (ANGIBLE ) Tj ET Q q 0 0 0 rg BT 354.57 742.25 Td (ASSETS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (The Company had the following acquired intangible assets:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 641.75 113.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 641.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 641.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 641.75 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 641.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 641.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 641.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 641.75 57.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 641.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 641.75 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 641.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 641.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 601.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 601.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 601.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 601.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 601.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 601.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 601.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 601.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 601.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 601.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 601.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 601.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 561.75 113.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 561.75 58.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 561.75 8.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 561.75 64.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 561.75 8.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 561.75 58.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 561.75 8.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 561.75 57.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 561.75 8.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 561.75 64.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 561.75 8.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 561.75 58.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 507.75 113.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 507.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 507.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 507.75 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 507.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 507.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 507.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 507.75 57.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 507.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 507.75 64.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 507.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 507.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 467.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 162.50 467.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 467.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.50 467.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 467.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 300.50 467.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 467.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 467.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 467.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 467.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 467.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 467.75 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 162.5 692.75 m 220.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 692.75 m 228.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 692.75 m 292.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 692.75 m 300.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 692.75 m 358.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 692.75 m 423.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 692.75 m 431.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 692.75 m 495.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 692.75 m 503.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 692.75 m 561.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 656.75 m 220.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 656.75 m 292.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 656.75 m 358.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 656.75 m 423.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 656.75 m 495.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 656.75 m 561.5 656.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 544.75 m 220.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 544.75 m 292.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 544.75 m 423.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 544.75 m 495.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 523.75 m 220.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 521.75 m 220.5 521.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 523.75 m 292.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 521.75 m 292.5 521.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 544.75 m 358.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 523.75 m 423.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 521.75 m 423.5 521.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 523.75 m 495.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 521.75 m 495.5 521.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 544.75 m 561.5 544.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 467.75 m 358.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 467.75 m 561.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 453.75 m 358.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300.5 451.75 m 358.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 453.75 m 561.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 451.75 m 561.5 451.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 697.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 218.25 697.43 Td (September 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.15 697.43 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 661.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 178.55 681.43 Td (Gr) Tj ET Q q 0 0 0 rg BT 190.59 681.43 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.25 671.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 173.45 661.43 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.65 671.43 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.35 661.43 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.50 681.43 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.25 671.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.45 661.43 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.05 681.43 Td (Gr) Tj ET Q q 0 0 0 rg BT 394.09 681.43 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.75 671.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.95 661.43 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.65 671.43 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.35 661.43 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.50 681.43 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.25 671.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.45 661.43 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.80 646.42 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 631.42 Td (Intangible assets subject) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 621.42 Td (to amortization:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 191.00 621.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 621.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 621.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.50 621.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.00 621.43 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 621.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 606.42 Td (Databases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 606.42 Td (42,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 606.42 Td (17,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 606.42 Td (24,957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 606.42 Td (31,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 606.42 Td (16,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 606.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 606.42 Td (15,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 591.42 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 591.42 Td (55,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 591.42 Td (25,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 591.42 Td (30,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 591.42 Td (41,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 591.42 Td (23,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 591.42 Td (18,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 576.42 Td (Non-compete) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 566.42 Td (agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.15 566.42 Td (3,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.15 566.42 Td (3,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 566.42 Td (345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 566.42 Td (3,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 566.42 Td (3,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 566.42 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 549.42 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.15 549.42 Td (7,716) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 549.42 Td (688) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 549.42 Td (7,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 549.42 Td (3,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 549.42 Td (343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 549.42 Td (2,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 535.32 Td (Other intangible assets,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 525.37 Td (net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.15 527.42 Td (110,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 527.42 Td (47,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 527.42 Td (62,763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 527.42 Td (80,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 527.42 Td (43,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 527.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 527.42 Td (36,835) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 497.42 Td (Intangible assets not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 487.42 Td (subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 487.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 472.42 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 472.42 Td (35,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 472.42 Td (35,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.00 457.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 457.42 Td (98,165) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 457.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 457.42 Td (72,237) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 429.25 Td (As ) Tj ET Q q 0 0 0 rg BT 63.61 429.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 429.25 Td (September30, ) Tj ET Q q 0 0 0 rg BT 134.71 429.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 429.25 Td (, ) Tj ET Q q 0 0 0 rg BT 159.71 429.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 200.53 429.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 229.68 429.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 282.72 429.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 317.43 429.25 Td (is ) Tj ET Q q 0 0 0 rg BT 326.60 429.25 Td (as ) Tj ET Q q 0 0 0 rg BT 337.43 429.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 406.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 406.75 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 376.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 376.75 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 346.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 346.75 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 316.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 316.75 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 468.5 301.75 m 560.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 287.75 m 560.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 285.75 m 560.5 285.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 396.43 Td (Y) Tj ET Q q 0 0 0 rg BT 59.11 396.43 Td (ears Ending December) Tj ET Q q 0 0 0 rg BT 156.14 396.43 Td (31:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 396.21 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 381.42 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 381.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 381.42 Td (1,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 366.42 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 366.42 Td (7,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 351.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 351.42 Td (7,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 336.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 336.42 Td (7,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 321.42 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 321.42 Td (6,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 306.42 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 306.42 Td (32,832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 291.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 291.42 Td (62,763) Tj ET Q BT /F1 10.00 Tf ET 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The Company's carrying amount of goodwill by segment is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 636.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 636.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 636.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 636.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 636.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 636.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 636.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 636.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 606.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 606.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 606.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 606.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 606.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 606.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 606.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 606.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 576.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 576.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 576.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 576.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 576.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 576.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 576.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 576.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 546.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 546.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 546.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 546.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 546.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 546.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 546.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 546.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 516.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 516.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 516.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 516.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 516.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 516.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 516.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 516.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 486.60 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 486.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 486.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 486.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 486.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 486.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 486.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 486.60 64.00 -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 278.5 651.6 m 342.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 651.6 m 415.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 651.6 m 488.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 651.6 m 561.5 651.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 591.6 m 342.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 591.6 m 415.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 591.6 m 488.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 591.6 m 561.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 531.6 m 342.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 531.6 m 415.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 531.6 m 488.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 531.6 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 278.5 471.6 m 342.5 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 457.6 m 342.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 455.6 m 342.5 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 471.6 m 415.5 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 457.6 m 415.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 455.6 m 415.5 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 471.6 m 488.5 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 457.6 m 488.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 455.6 m 488.5 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 471.6 m 561.5 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 457.6 m 561.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 455.6 m 561.5 455.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 656.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 297.20 686.28 Td (Nurse) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.05 676.28 Td (And ) Tj ET Q q 0 0 0 rg BT 307.34 676.28 Td (Allied) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.05 666.28 Td (Staffing ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.65 656.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.40 676.28 Td (Physician) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.05 666.28 Td (Staffing ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 364.65 656.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.30 706.28 Td (Other) Tj ET Q q 0 0 0 rg BT 468.67 706.28 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.85 696.28 Td (Human) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.15 686.28 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.95 676.28 Td (Management) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.50 666.28 Td (Services ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.65 656.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.05 656.28 Td (Total) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.50 641.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 633.05 143.13 -8.93 re f /GS0 gs q 0 0 0 rg BT 52.00 626.28 Td (Balances as of December) Tj ET Q q 0 0 0 rg BT 157.63 626.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 611.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.00 611.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 611.27 Td (304,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 611.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 611.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 611.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 611.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 611.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 611.27 Td (357,100) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 603.20 119.97 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 596.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.80 596.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 596.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.80 596.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 596.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 596.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 596.32 Td (\(277,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 596.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 581.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 581.27 Td (44,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 581.27 Td (25,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 581.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 581.27 Td (79,648) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 551.28 Td (Changes to aggr) Tj ET Q q 0 0 0 rg BT 121.26 551.28 Td (egate goodwill in 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 551.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 551.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.00 551.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 551.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 543.20 88.30 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 536.27 Td (Goodwill acquired \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 536.27 Td (43,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 536.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 536.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 536.27 Td (43,596) Tj ET Q BT /F2 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 513.05 145.92 -8.93 re f /GS0 gs q 0 0 0 rg BT 52.00 506.28 Td (Balances as of September) Tj ET Q q 0 0 0 rg BT 160.42 506.28 Td ( 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 506.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 506.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.00 506.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 506.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 491.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 491.27 Td (347,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 491.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 491.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 491.27 Td (400,696) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 483.20 119.97 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 476.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.80 476.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 476.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.80 476.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 476.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 476.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 476.32 Td (\(277,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 476.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 461.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.00 461.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.15 461.27 Td (88,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 461.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 461.27 Td (25,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 461.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 461.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 461.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 461.27 Td (123,244) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.10 Td (_______________) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 433.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 433.10 Td (\(a\) Goodwill acquired from the acquisition of ) Tj ET Q q 0 0 0 rg BT 270.12 433.10 Td (Advantage. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 370.09 433.10 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.10 Td (As of September 30, 2017, the Company performed a qualitative assessment of each of its reporting units and determined it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.10 Td (was less-likely-than-not that the fair value of its reporting units dropped below their carrying value.) Tj ET Q q 0 0 0 rg BT 449.89 389.10 Td (As a result, management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.10 Td (concluded that no impairment testing was warranted as of September 30, 2017. ) Tj ET Q q 0 0 0 rg BT 368.25 377.10 Td (Although management believes that the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.10 Td (Company's current estimates and assumptions are reasonable and supportable, there can be no assurance that the estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.10 Td (assumptions made for purposes of the impairment testing will prove to be accurate predictions of future performance. ) Tj ET Q q 0 0 0 rg BT 522.45 353.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (Company will conduct its annual impairment test of goodwill and other indefinite-lived intangible assets in the fourth quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td (of 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 309.10 Td (During an evaluation of goodwill and other identified intangible assets at June 30, 2016, the Company determined that) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 297.10 Td (indicators were present in the Physician Staf) Tj ET Q q 0 0 0 rg BT 227.55 297.10 Td (fing reporting unit which would suggest the fair value of the reporting unit may) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 285.10 Td (have declined below the carrying value. ) Tj ET Q q 0 0 0 rg BT 211.69 285.10 Td (The evaluation resulted in the carrying value of goodwill and other intangible assets for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 273.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 273.10 Td (fing to exceed the estimated fair value. ) Tj ET Q q 0 0 0 rg BT 264.47 273.10 Td (As a result, the Company recorded pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 502.26 273.10 Td (ges totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 261.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 261.10 Td ( with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.67 261.10 Td ($17.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.56 261.10 Td ( related to goodwill, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.60 261.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.49 261.10 Td ( related to trade names, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.94 261.10 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.83 261.10 Td ( related to customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.10 Td (relationships.) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (7. ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td (DEBT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 718.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 115.13 718.25 Td (long-term ) Tj ET Q q 0 0 0 rg BT 157.06 718.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 176.78 718.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 210.95 718.25 Td (of ) Tj ET Q q 0 0 0 rg BT 221.78 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 236.49 718.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 634.75 252.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 634.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 634.75 5.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 634.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 634.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 634.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 634.75 5.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 634.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 594.75 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 594.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 594.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 594.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 594.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 594.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 594.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 594.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 564.75 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 564.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 564.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 564.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 564.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 564.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 564.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 564.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 534.75 252.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 534.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 534.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 534.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 534.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 534.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 534.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 534.75 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 301.5 692.75 m 361.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 692.75 m 366.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 692.75 m 426.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 692.75 m 496.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 692.75 m 501.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 692.75 m 561.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 649.75 m 361.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 649.75 m 426.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 649.75 m 496.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 649.75 m 561.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 564.75 m 361.5 564.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 564.75 m 426.5 564.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 564.75 m 496.5 564.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 564.75 m 561.5 564.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 534.75 m 361.5 534.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 534.75 m 426.5 534.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 534.75 m 496.5 534.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 534.75 m 561.5 534.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 520.75 m 361.5 520.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 518.75 m 361.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 534.75 m 426.5 534.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 520.75 m 426.5 520.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 518.75 m 426.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 520.75 m 496.5 520.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 518.75 m 496.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 520.75 m 561.5 520.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 518.75 m 561.5 518.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.75 697.43 Td (September) Tj ET Q q 0 0 0 rg BT 367.67 697.43 Td ( 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.15 697.43 Td (December) Tj ET Q q 0 0 0 rg BT 501.27 697.43 Td ( 31, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.25 654.20 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.75 681.20 Td (Unamortized ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.60 672.20 Td (Discount and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.10 663.20 Td (Debt Issuance ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.45 654.20 Td (Costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.25 654.20 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.75 681.20 Td (Unamortized ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.60 672.20 Td (Discount and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.10 663.20 Td (Debt Issuance ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 654.20 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 639.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 639.42 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 624.42 Td (Term Loan, interest 3.49% and 2.62% at September 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 614.42 Td (and December 31, 2016, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 614.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 614.42 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 614.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 614.47 Td (\(923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 614.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 614.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 614.42 Td (39,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 614.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 614.47 Td (\(363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 614.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 599.42 Td (Convertible Notes, fixed rate interest of 8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 599.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 599.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 599.42 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 599.47 Td (\(4,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 599.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 591.35 149.13 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 584.42 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 584.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 584.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 584.42 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 584.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 569.42 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 569.42 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 569.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 569.42 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 569.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 554.42 Td (Total debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 554.42 Td (100,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 554.47 Td (\(923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 554.42 Td (92,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 554.47 Td (\(5,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 539.42 Td (Less current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.80 539.47 Td (\(3,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 539.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 539.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 539.47 Td (\(2,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 539.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 539.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 524.42 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 524.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 524.42 Td (96,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 524.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 524.47 Td (\(923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 524.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 524.42 Td (89,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 524.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 524.47 Td (\(5,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 496.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 496.25 Td (, the aggregate scheduled maturities of the term loan are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 453.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 453.75 115.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 423.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 423.75 115.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 393.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 393.75 115.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 363.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 363.75 115.00 -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 446.5 468.75 m 561.5 468.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 348.75 m 561.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 334.75 m 561.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 332.75 m 561.5 332.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 479.65 473.43 Td (Term Loan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 458.21 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 443.43 Td (Through Years Ending December31:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 428.42 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 428.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 428.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 413.42 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 413.42 Td (6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 398.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 398.42 Td (7,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 383.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 383.42 Td (8,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 368.42 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 368.42 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 353.42 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 353.42 Td (67,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 338.42 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 338.42 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (Amendment and Restatement of Senior Cr) Tj ET Q q 0 0 0 rg BT 217.66 314.25 Td (edit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.25 Td (On ) Tj ET Q q 0 0 0 rg BT 64.17 290.25 Td (August 1, 2017, the Company entered into an ) Tj ET Q q 0 0 0 rg BT 248.03 290.25 Td (Amendment and Restatement of its Credit ) Tj ET Q q 0 0 0 rg BT 418.55 290.25 Td (Agreement dated June 22, 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (\(Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 175.52 278.25 Td (Agreement\), to refinance and increase the current aggregate committed size of the facility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td ($215.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 266.25 Td (, including a term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.48 266.25 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.37 266.25 Td ( \(Amended ) Tj ET Q q 0 0 0 rg BT 318.39 266.25 Td (T) Tj ET Q q 0 0 0 rg BT 323.80 266.25 Td (erm Loan\) and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.10 266.25 Td ($1) Tj ET Q q 0 0 0 rg BT 401.73 266.25 Td (15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.63 266.25 Td ( revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.25 Td (\(Amended Revolving Credit Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 275.79 254.25 Td (Amended ) Tj ET Q q 0 0 0 rg BT 316.98 254.25 Td (T) Tj ET Q q 0 0 0 rg BT 322.39 254.25 Td (erm Loan, the ) Tj ET Q q 0 0 0 rg BT 380.15 254.25 Td (Amended Credit Facilities\). ) Tj ET Q q 0 0 0 rg BT 493.83 254.25 Td (The ) Tj ET Q q 0 0 0 rg BT 511.33 254.25 Td (Amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.25 Td (Revolving Credit Facility includes a 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 444.37 242.25 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.26 242.25 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.13 242.25 Td ($35.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 230.25 Td ( sublimit for the issuance of standby letters of credit. ) Tj ET Q q 0 0 0 rg BT 291.71 230.25 Td (The proceeds of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.63 230.25 Td ($106.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.52 230.25 Td ( from this refinancing included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.87 230.25 Td ($6.5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 218.25 Td ( under the new revolving credit facility and were used to repay borrowings under the Company) Tj ET Q q 0 0 0 rg BT 461.83 218.25 Td (s 2016 Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.25 Td (Facilities \(as defined below\), as well as to pay related interest, fees, and expenses of the transaction. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.25 Td (In addition to increasing the size of the facilities, the maturity date was extended to July 31, 2022. ) Tj ET Q q 0 0 0 rg BT 443.88 182.25 Td (The ) Tj ET Q q 0 0 0 rg BT 461.38 182.25 Td (Amended and Restated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.94 170.25 Td (Agreement also includes an accordion feature permitting the Company) Tj ET Q q 0 0 0 rg BT 359.53 170.25 Td (, subject to certain conditions, to increase the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.25 Td (aggregate amount of the commitments under the ) Tj ET Q q 0 0 0 rg BT 245.78 158.25 Td (Amended Revolving Credit Facility or establish one or more additional term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.25 Td (loans in an aggregate amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.49 146.25 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.38 146.25 Td ( with optional additional commitments from existing lenders or new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.25 Td (commitments from additional lenders. Other terms and pricing are substantially similar to the 2016 Credit ) Tj ET Q q 0 0 0 rg BT 475.46 134.25 Td (Agreement \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.25 Td (defined below\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.25 Td (Borrowings under the ) Tj ET Q q 0 0 0 rg BT 139.16 98.25 Td (Amended ) Tj ET Q q 0 0 0 rg BT 180.35 98.25 Td (T) Tj ET Q q 0 0 0 rg BT 185.76 98.25 Td (erm Loan are payable in quarterly installments, commencing January 2, 2018, in an aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.25 Td (per annum amount equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.91 86.25 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.24 86.25 Td ( for the first four installments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.72 86.25 Td (7.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.55 86.25 Td ( for the next eight installments, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.41 86.25 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.74 86.25 Td ( for the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.25 Td (installments; provided that, to the extent not previously paid, the aggregate unpaid principal balance would be due and payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.25 Td (on the maturity date.) 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 (Subject to the ) Tj ET Q q 0 0 0 rg BT 106.94 742.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 229.13 742.10 Td (Agreement, the Company pays interest on \(i\) each Base Rate Loan at the Base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Rate \(as defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 184.40 730.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 247.25 730.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 280.40 730.10 Td (fect from time to time, \(ii\) each LIBOR Index Rate Loan at the One ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Month LIBOR Index Rate \(as defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 271.34 718.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 334.19 718.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 367.33 718.10 Td (fect from time to time and \(iii\) each Eurodollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Loan at the ) Tj ET Q q 0 0 0 rg BT 96.93 706.10 Td (Adjusted LIBOR for the applicable Interest Period \(as defined therein\) in ef) Tj ET Q q 0 0 0 rg BT 399.70 706.10 Td (fect for such Loan plus the ) Tj ET Q q 0 0 0 rg BT 508.56 706.10 Td (Applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Mar) Tj ET Q q 0 0 0 rg BT 66.48 694.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 99.62 694.10 Td (fect from time to time. ) Tj ET Q q 0 0 0 rg BT 192.19 694.10 Td (The ) Tj ET Q q 0 0 0 rg BT 209.69 694.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 272.54 694.10 Td (gin, as of any date, is a percentage per annum determined by reference ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (to the applicable Consolidated Net Leverage Ratio \(as defined by the agreement\) in ef) Tj ET Q q 0 0 0 rg BT 393.85 682.10 Td (fect on such date as set forth in the table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (below) Tj ET Q q 0 0 0 rg BT 73.79 670.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 647.6 m 49.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 647.6 m 95.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 647.6 m 95.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 600.6 m 95.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 647.6 m 95.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 647.6 m 276.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 647.6 m 276.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 600.6 m 276.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 647.6 m 276.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 647.6 m 371.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 647.6 m 371.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 600.6 m 371.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 647.6 m 371.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 647.6 m 466.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 647.6 m 466.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 600.6 m 466.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 647.6 m 466.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 647.6 m 561.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 647.6 m 561.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 600.6 m 561.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 600.6 m 49.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 600.6 m 95.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 600.6 m 95.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 585.6 m 95.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 600.6 m 95.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 600.6 m 276.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 600.6 m 276.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 585.6 m 276.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 600.6 m 276.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 600.6 m 371.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 600.6 m 371.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 585.6 m 371.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 600.6 m 371.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 600.6 m 466.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 600.6 m 466.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 585.6 m 466.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 600.6 m 466.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 600.6 m 561.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 600.6 m 561.5 600.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 585.6 m 561.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 585.6 m 49.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 585.6 m 95.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 585.6 m 95.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 559.6 m 95.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 585.6 m 95.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 585.6 m 276.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 585.6 m 276.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 559.6 m 276.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 585.6 m 276.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 585.6 m 371.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 585.6 m 371.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 559.6 m 371.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 585.6 m 371.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 585.6 m 466.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 585.6 m 466.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 559.6 m 466.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 585.6 m 466.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 585.6 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 466.5 585.6 m 561.5 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 559.6 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 49.5 559.6 m 49.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 559.6 m 95.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 559.6 m 95.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 533.6 m 95.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 559.6 m 95.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 559.6 m 276.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 559.6 m 276.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 533.6 m 276.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 559.6 m 276.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 559.6 m 371.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 559.6 m 371.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 533.6 m 371.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 559.6 m 371.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 559.6 m 466.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 559.6 m 466.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 533.6 m 466.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 559.6 m 466.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 559.6 m 561.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 559.6 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 466.5 533.6 m 561.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 533.6 m 49.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 533.6 m 95.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 533.6 m 95.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 507.6 m 95.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 533.6 m 95.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 533.6 m 276.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 533.6 m 276.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 507.6 m 276.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 533.6 m 276.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 533.6 m 371.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 533.6 m 371.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 507.6 m 371.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 533.6 m 371.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 533.6 m 466.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 533.6 m 466.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 507.6 m 466.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 533.6 m 466.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 533.6 m 561.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 533.6 m 561.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 507.6 m 561.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 507.6 m 49.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 507.6 m 95.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 507.6 m 95.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 492.6 m 95.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 507.6 m 95.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 507.6 m 276.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 507.6 m 276.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 95.5 492.6 m 276.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 507.6 m 276.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 507.6 m 371.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 507.6 m 371.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 492.6 m 371.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 507.6 m 371.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 507.6 m 466.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 507.6 m 466.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 492.6 m 466.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 507.6 m 466.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 507.6 m 561.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 507.6 m 561.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 492.6 m 561.5 492.6 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 60.30 605.28 Td (Level) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 114.80 605.28 Td (Consolidated Net Leverage Ratio) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 284.50 635.28 Td (Eurodollar Loans,) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 282.65 625.28 Td (LIBOR Index Rate) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 281.20 615.28 Td (Loans and Letter of) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 300.95 605.28 Td (Credit Fee) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 382.90 605.28 Td (Base Rate Loans) Tj ET Q BT /F2 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 476.40 605.28 Td (Commitment Fee) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 70.30 590.27 Td (I) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 146.30 590.27 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 310.55 590.27 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 590.27 Td (0.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 590.27 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 68.65 564.27 Td (II) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 574.27 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 140.35 564.27 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 310.55 564.27 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 564.27 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 564.27 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 67.00 538.27 Td (III) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 548.27 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 139.10 538.27 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 310.55 538.27 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 538.27 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 538.27 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 66.80 512.27 Td (IV) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 522.27 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 139.10 512.27 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 310.55 512.27 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 512.27 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 512.27 Td (0.35%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 68.45 497.27 Td (V) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 117.85 497.27 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 310.55 497.27 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 405.55 497.27 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0.25098039215686274 0.25098039215686274 0.25098039215686274 rg BT 500.55 497.27 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 50.00 469.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 469.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 469.10 Td (, the ) Tj ET Q q 0 0 0 rg BT 173.87 469.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 215.07 469.10 Td (T) Tj ET Q q 0 0 0 rg BT 220.48 469.10 Td (erm Loan and ) Tj ET Q q 0 0 0 rg BT 277.96 469.10 Td (Amended 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 544.82 469.10 Td (One ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 457.10 Td (Month LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.17 457.10 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.84 457.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.67 457.10 Td (. ) Tj ET Q q 0 0 0 rg BT 161.49 457.10 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 337.25 457.10 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.08 457.10 Td ( if an event of default exists under the ) Tj ET Q q 0 0 0 rg BT 516.09 457.10 Td (Amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.10 Td (and Restated Credit ) Tj ET Q q 0 0 0 rg BT 130.82 445.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 180.06 445.10 Td (The Company is required to pay a commitment fee on the average daily unused portion of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 433.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.94 433.10 Td (, based on the ) Tj ET Q q 0 0 0 rg BT 249.87 433.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 312.72 433.10 Td (gin which is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.11 433.10 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.94 433.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 433.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.37 433.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 409.10 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 50.00 397.10 Td (penalty) Tj ET Q q 0 0 0 rg BT 78.78 397.10 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 50.00 385.10 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 50.00 373.10 Td (ultimately unable to secure such financing arrangement. ) Tj ET Q q 0 0 0 rg BT 276.40 373.10 Td (The Company is required to prepay the ) Tj ET Q q 0 0 0 rg BT 434.97 373.10 Td (Amended Credit Facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td (under certain circumstances including from net cash proceeds from asset sales or dispositions in excess of certain thresholds, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td (well as from net cash proceeds from the issuance of certain debt by the Company) Tj ET Q q 0 0 0 rg BT 374.24 349.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.50 325.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 189.69 325.10 Td (Agreement contains customary representations, warranties, and af) Tj ET Q q 0 0 0 rg BT 453.30 325.10 Td (firmative covenants. ) Tj ET Q q 0 0 0 rg BT 537.25 325.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 172.19 313.10 Td (Agreement also contains customary negative covenants, subject to some exceptions, on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.10 Td (\(i\)indebtedness and preferred equity) Tj ET Q q 0 0 0 rg BT 196.51 301.10 Td (, \(ii\)liens, \(iii\)fundamental changes, \(iv\)investments, \(v\)restricted payments, and \(vi\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.10 Td (sale of assets and certain other restrictive agreements. ) Tj ET Q q 0 0 0 rg BT 267.23 289.10 Td (The ) Tj ET Q q 0 0 0 rg BT 284.72 289.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 406.91 289.10 Td (Agreement also contains customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.10 Td (events of default, such as payment defaults, cross-defaults to other material indebtedness, bankruptcy and insolvency) Tj ET Q q 0 0 0 rg BT 517.27 277.10 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 Td (occurrence of a defined change in control and the failure to observe the negative covenants and other covenants related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.10 Td (operation of the Company) Tj ET Q q 0 0 0 rg BT 157.48 253.10 Td (s business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.50 229.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 189.69 229.10 Td (Agreement also includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.04 229.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.04 229.10 Td ( financial covenants: \(i\) limiting a maximum Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 217.10 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 298.35 217.10 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.85 217.10 Td (:1.00 for the fiscal quarters ending September 30, 2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (through June 30, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.44 205.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.94 205.10 Td (:1.00 for the fiscal quarters ending September 30, 2018 through June 30, 2019, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.31 205.10 Td (3.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.81 205.10 Td (:1.00 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (each fiscal quarter ending thereafter and as adjusted pursuant to a Qualified Permitted ) Tj ET Q q 0 0 0 rg BT 395.15 193.10 Td (Acquisition \(as defined therein\); and \(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.10 Td (requiring a minimum Consolidated Fixed Char) Tj ET Q q 0 0 0 rg BT 237.29 181.10 Td (ge Coverage ratio \(as defined therein\) as of the end of each fiscal quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.10 Td (1.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 169.10 Td (:1.00. ) Tj ET Q q 0 0 0 rg BT 92.23 169.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.67 169.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.93 169.10 Td (, the Company was in compliance with the financial covenants and other covenants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.10 Td (contained in the ) Tj ET Q q 0 0 0 rg BT 115.82 157.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 238.01 157.10 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (The obligations under the ) Tj ET Q q 0 0 0 rg BT 154.42 133.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 276.62 133.10 Td (Agreement are guaranteed by all of the Company) Tj ET Q q 0 0 0 rg BT 476.82 133.10 Td (s domestic wholly-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (owned subsidiaries and 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 50.00 101.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 101.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 101.10 Td (, the Company has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.64 101.10 Td ($21.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.53 101.10 Td ( letters of credit outstanding and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.16 101.10 Td ($93.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.05 101.10 Td ( available under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.94 89.10 Td (. ) Tj ET Q q 0 0 0 rg BT 197.76 89.10 Td (The letters of credit relate to the Company) Tj ET Q q 0 0 0 rg BT 370.20 89.10 Td (s workers) Tj ET Q q 0 0 0 rg BT 411.39 89.10 Td ( compensation and professional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.10 Td (liability insurance policies.) 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 /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (2016 Senior Cr) Tj ET Q q 0 0 0 rg BT 111.30 742.10 Td (edit Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (On June 22, 2016, the Company entered into a senior credit agreement \( 2016 Credit ) Tj ET Q q 0 0 0 rg BT 390.19 718.10 Td (Agreement\), which provided for an initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.37 706.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.26 706.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 166.50 706.10 Td (erm Loan\) and a revolving credit facility of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.32 706.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.21 706.10 Td ( \(Revolving Credit Facility\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (\(together with the ) Tj ET Q q 0 0 0 rg BT 123.41 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 128.82 694.10 Td (erm Loan, the 2016 Senior Credit Facilities\) both of which would have matured on June 22, 2021. ) Tj ET Q q 0 0 0 rg BT 523.56 694.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Revolving Credit Facility included a 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 445.47 682.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.37 682.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.24 682.10 Td ($35.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 670.10 Td ( sublimit for the issuance of standby letters of credit. Proceeds of the Senior Credit Facilities were used primarily to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (refinance the Company) Tj ET Q q 0 0 0 rg BT 146.07 658.10 Td (s First Lien Loan and Second Lien ) Tj ET Q q 0 0 0 rg BT 286.70 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 292.11 658.10 Td (erm Loan \(see Prior Credit Facilities\) and to pay related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (transaction fees and expenses, including a prepayment penalty of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.69 646.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.58 646.10 Td (. ) Tj ET Q q 0 0 0 rg BT 366.40 646.10 Td (The repayment of the Second Lien ) Tj ET Q q 0 0 0 rg BT 507.28 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 512.69 646.10 Td (erm Loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (was treated as extinguishment of debt and, as a result, the Company recognized a loss on extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 622.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 622.10 Td ( in the second quarter of 2016, related to the write-of) Tj ET Q q 0 0 0 rg BT 370.28 622.10 Td (f of unamortized net debt discount and issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (costs as well as transaction fees and expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (On July 5, 2017, the Company entered into a Second ) Tj ET Q q 0 0 0 rg BT 263.30 590.10 Td (Amendment to its 2016 Credit ) Tj ET Q q 0 0 0 rg BT 386.90 590.10 Td (Agreement primarily to allow for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (acquisition of ) Tj ET Q q 0 0 0 rg BT 106.66 578.10 Td (Advantage including a reset of the ) Tj ET Q q 0 0 0 rg BT 246.06 578.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 308.91 578.10 Td (gin to Level III, based on the incremental borrowings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (consistent with the prior pricing grid \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.02 566.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.85 566.10 Td ( for Eurodollar Loans and LIBOR Index Rate Loans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.69 566.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.52 566.10 Td ( for Base Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (Loans and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.82 554.10 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.65 554.10 Td ( commitment fee\). ) Tj ET Q q 0 0 0 rg BT 202.18 554.10 Td (Also, on July 5, 2017, the Company entered into an Incremental ) Tj ET Q q 0 0 0 rg BT 460.83 554.10 Td (T) Tj ET Q q 0 0 0 rg BT 466.24 554.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 506.78 554.10 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.16 542.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.05 542.10 Td ( with SunT) Tj ET Q q 0 0 0 rg BT 162.15 542.10 Td (rust as Lender and ) Tj ET Q q 0 0 0 rg BT 237.68 542.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 299.62 542.10 Td (Agent to pay for part of the consideration of the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 98.13 530.10 Td (The Incremental ) Tj ET Q q 0 0 0 rg BT 166.25 530.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.66 530.10 Td (erm Loan maturity date was June 22, 2021 and was prepayable at any time without penalty) Tj ET Q q 0 0 0 rg BT 534.79 530.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (Borrowings under the Incremental ) Tj ET Q q 0 0 0 rg BT 189.78 506.10 Td (T) Tj ET Q q 0 0 0 rg BT 195.19 506.10 Td (erm Loan were payable in quarterly installments, commencing September 30, 2017, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (each such installment being in the aggregate principal amount \(subject to adjustment as a result of prepayments\) for the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (eight installments equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.76 482.10 Td (1.875%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.59 482.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.03 482.10 Td (2.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.86 482.10 Td ( of the principal amount of the Incremental ) Tj ET Q q 0 0 0 rg BT 403.06 482.10 Td (T) Tj ET Q q 0 0 0 rg BT 408.47 482.10 Td (erm Loan for the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (installments; provided that, to the extent not previously paid, the aggregate unpaid principal balance would be due and payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (on the maturity date. ) Tj ET Q q 0 0 0 rg BT 134.70 458.10 Td (As of July 5, 2017 the ) Tj ET Q q 0 0 0 rg BT 224.98 458.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 287.83 458.10 Td (gin for Eurodollar Loans and LIBOR Index Rate Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.00 458.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.83 458.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (and the ) Tj ET Q q 0 0 0 rg BT 81.10 446.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 143.96 446.10 Td (gin for Base Rate Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 446.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.98 446.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (The Company and certain of its domestic subsidiaries entered into a Convertible Note Purchase ) Tj ET Q q 0 0 0 rg BT 433.79 398.10 Td (Agreement \(the Note Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (Agreement\), with certain note holders \(collectively) Tj ET Q q 0 0 0 rg BT 253.72 386.10 Td (, the Noteholders\) on June 30, 2014. Pursuant to the Note Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (Agreement, the Company sold to the Noteholders an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.20 374.10 Td ($25.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.09 374.10 Td ( of convertible notes \(the Convertible Notes\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (On March 17, 2017, the Company paid in full the Convertible Notes. In connection with the repayment, the Company issued to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (the Noteholders an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.22 350.10 Td (3,175,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.22 350.10 Td ( shares of Common Stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.97 350.10 Td ($0.0001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.47 350.10 Td (, and cash in the aggregate amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.10 Td ($5.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 338.10 Td ( \(of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.49 338.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.38 338.10 Td ( is included in repayment of debt and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.45 338.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.34 338.10 Td ( is presented as extinguishment fees, both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.10 Td (within financing activities on the condensed consolidated statements of cash flows\).Upon derecognition of the net carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.10 Td (amounts of the Convertible Notes \(the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.56 314.10 Td ($20.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.46 314.10 Td ( after the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.49 314.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.38 314.10 Td ( cash payment\) and derivative liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.33 302.10 Td ($26.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.22 302.10 Td (\), the Company recognized a non-cash char) Tj ET Q q 0 0 0 rg BT 280.58 302.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.35 302.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.24 302.10 Td ( as loss on early extinguishment and a non-cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (addition to additional paid-in capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.85 290.10 Td ($46.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.74 290.10 Td ( for the fair value of the shares, which is not presented on the condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (consolidated statements of cash flows. ) Tj ET Q q 0 0 0 rg BT 205.89 278.10 Td (The loss on early extinguishment of debt includes the write-of) Tj ET Q q 0 0 0 rg BT 454.26 278.10 Td (f of unamortized loan fees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (and remaining interest due through the Forced Conversion date \(defined below\) of June 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (The Convertible Notes were convertible at the option of the holders thereof at any time into shares of the Common Stock at a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.69 230.10 Td ($7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.19 230.10 Td ( per share, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.89 230.10 Td (3,521,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.89 230.10 Td ( shares of Common Stock. ) Tj ET Q q 0 0 0 rg BT 357.16 230.10 Td (After ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.76 230.10 Td (three years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.35 230.10 Td ( from the issuance date, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (Company had the right to force a conversion of the Convertible Notes if the volume-weighted average price \(VW) Tj ET Q q 0 0 0 rg BT 502.91 218.10 Td (AP\) per share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (of its Common Stock exceeded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.48 206.10 Td (125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.81 206.10 Td ( of the then conversion price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.59 206.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.59 206.10 Td ( days of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.69 206.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.69 206.10 Td ( day trading period \(Forced Conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (date\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (The Convertible Notes bore interest at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.76 170.10 Td (8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.59 170.10 Td ( per annum, payable in quarterly cash installments. ) Tj ET Q q 0 0 0 rg BT 472.46 170.10 Td (The Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (Notes would have matured on June 30, 2020, unless earlier repurchased, redeemed or converted. Subject to certain exceptions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (the Company was not permitted to redeem the Convertible Notes until June 30, 2017.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (Prior Cr) Tj ET Q q 0 0 0 rg BT 84.36 122.10 Td (edit Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 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 86.10 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 86.10 Td ($85.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.81 86.10 Td (, which included a subfacility for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 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 74.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.97 74.10 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 62.10 Td ($35.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 62.10 Td ( subfacility for standby letters of credit. ) Tj ET Q q 0 0 0 rg BT 264.22 62.10 Td (The Company also had a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.14 62.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.68 62.10 Td (-year second lien term loan facility \(Second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (Lien ) Tj ET Q q 0 0 0 rg BT 70.64 50.10 Td (T) Tj ET Q q 0 0 0 rg BT 76.05 50.10 Td (erm Loan\) in an aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.42 50.10 Td ($30.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.32 50.10 Td (. ) Tj ET Q q 0 0 0 rg BT 324.14 50.10 Td (The Company had the ability) Tj ET Q q 0 0 0 rg BT 440.13 50.10 Td (, at its option at any time, to ) 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 (prepay the Second Lien ) Tj ET Q q 0 0 0 rg BT 147.01 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 152.42 742.10 Td (erm Loan in whole or in part at the redemption prices set forth therein, which ranged from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.63 742.10 Td (103%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.96 742.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the 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 451.30 730.10 Td (102%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.63 730.10 Td ( of the principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (amount 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 415.48 718.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.81 718.10 Td ( of the principal amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (thereof for prepayments after June 30, 2017.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (8. ) Tj ET Q q 0 0 0 rg BT 86.00 682.10 Td (CONVER) Tj ET Q q 0 0 0 rg BT 128.98 682.10 Td (TIBLE NOTES DERIV) Tj ET Q q 0 0 0 rg BT 229.39 682.10 Td (A) Tj ET Q q 0 0 0 rg BT 235.87 682.10 Td (TIVE LIABILITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (On March 17, 2017, the Company paid in full its Convertible Notes and, as a result, derecognized the derivative liability) Tj ET Q q 0 0 0 rg BT 531.18 658.10 Td (. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Note 7 - Debt. ) Tj ET Q q 0 0 0 rg BT 109.53 646.10 Td (The Company does not use derivative financial instruments to hedge exposures to cash-flow) Tj ET Q q 0 0 0 rg BT 478.23 646.10 Td (, market or foreign-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (currency risks. However) Tj ET Q q 0 0 0 rg BT 147.62 634.10 Td (, the Company issued Convertible Notes with features that were either \(i\) not af) Tj ET Q q 0 0 0 rg BT 465.68 634.10 Td (forded equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (classification, \(ii\) embody risks not clearly and closely related to host contracts, or \(iii\) may be net-cash settled by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (counterparty) Tj ET Q q 0 0 0 rg BT 99.88 610.10 Td (. ) Tj ET Q q 0 0 0 rg BT 104.33 610.10 Td (As required by the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 180.98 610.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 433.25 610.10 Td (Activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.96 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 478.37 610.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 528.45 610.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (ASC, in certain instances, these instruments were 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 50.00 586.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (The Convertible Notes were subject to anti-dilution adjustments that allowed for the reduction in the Conversion Price, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (defined in the agreement, in the event the Company subsequently issued equity securities including Common Stock or any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (security convertible or exchangeable for shares of Common Stock for a price less than the then current conversion price. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (addition, the Convertible Notes allowed the issuer to exercise optional redemption features and the holder to exercise an of) Tj ET Q q 0 0 0 rg BT 541.05 526.10 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (to purchase feature, under certain conditions. ) Tj ET Q q 0 0 0 rg BT 232.52 514.10 Td (The Company accounted for the conversion option in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 302.28 502.10 Td (Activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.98 502.10 Td (T) Tj ET Q q 0 0 0 rg BT 347.39 502.10 Td (opic. Since this conversion feature is not considered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (to be solely indexed to the Company) Tj ET Q q 0 0 0 rg BT 199.42 490.10 Td (s own stock the derivative was recorded as a liability in the line item long-term debt on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (the Company's condensed consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.71 454.10 Td (s Convertible Notes derivative liability was measured at fair value using a trinomial lattice model. ) Tj ET Q q 0 0 0 rg BT 503.86 454.10 Td (The optional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (redemption features, along with the of) Tj ET Q q 0 0 0 rg BT 202.55 442.10 Td (fer to purchase features were incorporated into the valuation model. Inputs into the model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (required 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 549.66 430.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 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 50.00 406.10 Td (the financial instruments being fair valued. In addition, since the conversion price contained an anti-dilution adjustment, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (probability that the Conversion Price of the Notes would decrease as the share price decreased was incorporated into the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (valuation calculation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (The fair value of the derivative liability was 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 50.00 346.10 Td (credit risk profile impacted the fair value determination. ) Tj ET Q q 0 0 0 rg BT 276.67 346.10 Td (These fluctuations resulted in a current period gain or loss that was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (presented on the condensed consolidated statements of operations as loss \(gain\) on derivative liability) Tj ET Q q 0 0 0 rg BT 456.19 334.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (9. ) Tj ET Q q 0 0 0 rg BT 86.00 310.10 Td (F) Tj ET Q q 0 0 0 rg BT 91.37 310.10 Td (AIR ) Tj ET Q q 0 0 0 rg BT 112.02 310.10 Td (V) Tj ET Q q 0 0 0 rg BT 117.95 310.10 Td (ALUE MEASUREMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.05 286.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 93.33 286.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 143.22 286.10 Td (ements and Disclosur) Tj ET Q q 0 0 0 rg BT 229.51 286.10 Td (es ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.34 286.10 Td (T) Tj ET Q q 0 0 0 rg BT 245.75 286.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.83 286.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 317.24 286.10 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 50.00 274.10 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 50.00 262.10 Td (liability in an orderly transaction between market participants on the measurement date. ) Tj ET Q q 0 0 0 rg BT 403.31 262.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 421.35 262.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 446.63 262.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 496.53 262.10 Td (ements and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 88.52 250.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.85 250.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.17 250.10 Td (T) Tj ET Q q 0 0 0 rg BT 104.58 250.10 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 50.00 238.10 Td (minimize the use of unobservable inputs when measuring fair value. ) Tj ET Q q 0 0 0 rg BT 325.58 238.10 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 50.00 226.10 Td (used to measure fair value:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Level 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 202.10 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 50.00 190.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Level 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 178.10 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 50.00 166.10 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 50.00 154.10 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 50.00 142.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Level 3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.16 130.10 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 50.00 118.10 Td (assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (Items Measur) Tj ET Q q 0 0 0 rg BT 108.97 94.10 Td (ed at Fair) Tj ET Q q 0 0 0 rg BT 150.44 94.10 Td ( ) Tj ET Q q 0 0 0 rg BT 152.76 94.10 Td (V) Tj ET Q q 0 0 0 rg BT 159.07 94.10 Td (alue on a Recurring Basis:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.71 70.10 Td (s financial assets/liabilities required to be measured on a recurring basis were its: deferred compensation liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (included in other long-term liabilities, Convertible Notes derivative liability included in long-term debt and capital lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (obligations, and contingent consideration liabilities.) 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 /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Deferr) Tj ET Q q 0 0 0 rg BT 76.29 730.10 Td (ed compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.77 730.10 Td (The Company utilizes Level 1 inputs to value its deferred compensation liability) Tj ET Q q 0 0 0 rg BT 474.99 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 479.81 730.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 539.52 730.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 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 50.00 706.10 Td (documents.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 100.01 682.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 125.58 682.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 168.36 682.10 Td (liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.47 682.10 Td (The ) Tj ET Q q 0 0 0 rg BT 227.81 682.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 269.49 682.10 Td (utilized ) Tj ET Q q 0 0 0 rg BT 302.28 682.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 327.83 682.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 335.63 682.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 362.87 682.10 Td (to ) Tj ET Q q 0 0 0 rg BT 373.45 682.10 Td (value ) Tj ET Q q 0 0 0 rg BT 397.90 682.10 Td (its ) Tj ET Q q 0 0 0 rg BT 410.14 682.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 460.15 682.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 486.27 682.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 529.05 682.10 Td (liability) Tj ET Q q 0 0 0 rg BT 559.51 682.10 Td (. ) Tj ET Q q 0 0 0 rg BT 564.51 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (See ) Tj ET Q q 0 0 0 rg BT 66.94 670.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 88.88 670.10 Td (7 ) Tj ET Q q 0 0 0 rg BT 96.38 670.10 Td (- ) Tj ET Q q 0 0 0 rg BT 102.21 670.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 124.15 670.10 Td (and ) Tj ET Q q 0 0 0 rg BT 141.08 670.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 163.02 670.10 Td (8 ) Tj ET Q q 0 0 0 rg BT 170.52 670.10 Td (- ) Tj ET Q q 0 0 0 rg BT 176.35 670.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 226.06 670.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 251.89 670.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 294.38 670.10 Td (liability) Tj ET Q q 0 0 0 rg BT 324.83 670.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Contingent consideration liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.22 646.10 Td (Potential earnout payments related to the acquisition of Mediscan and USR are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (contingent upon meeting certain performance requirements through 2019. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 399.61 634.10 Td (Acquisitions. ) Tj ET Q q 0 0 0 rg BT 454.99 634.10 Td (The long-term portion of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (these liabilities is included in contingent consideration, and the short-term portion is included in other current liabilities on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (condensed consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 210.04 610.10 Td (The Company utilized Level 3 inputs to value these contingent consideration liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (as significant unobservable inputs were used in the calculation of their fair value. Both of the Mediscan contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (consideration liabilities have been measured at fair value using a discounted cash flow model in a Monte Carlo simulation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (setting, utilizing significant unobservable inputs, including the expected volatility of the acquisitions' gross profits and an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (estimated discount rate commensurate with the risks of the expected gross profit stream. In the third quarter of 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Company determined that one of the contingent consideration earnouts related to the Mediscan acquisition would not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (achieved for 2017 and, as a result, the entire earnout was reversed. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 370.16 538.10 Td (Acquisitions. ) Tj ET Q q 0 0 0 rg BT 425.53 538.10 Td (The USR contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (consideration is recorded as a liability and measured at fair value using a discounted cash flow model utilizing significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (unobservable inputs, including the probability of achieving each of the potential milestones and an estimated discount rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (commensurate with the risks of the expected cash flows attributable to the milestones.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (The fair value of contingent consideration and the associated liabilities will be adjusted to fair value at each reporting date until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (actual settlement occurs, with the changes in fair value and related accretion reflected as acquisition-related contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (consideration on the condensed consolidated statements of operations. Significant increases \(decreases\) in the volatility or in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (any of the probabilities of success, or decreases \(increases\) in the discount rate would result in a significantly higher \(lower\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (fair value, respectively) Tj ET Q q 0 0 0 rg BT 140.69 430.10 Td (, and commensurate changes to these liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (The table which follows summarizes the estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 362.96 406.10 Td (s financial assets and liabilities measured on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (recurring basis:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 251.15 370.10 Td (Fair) Tj ET Q q 0 0 0 rg BT 269.29 370.10 Td ( ) Tj ET Q q 0 0 0 rg BT 271.61 370.10 Td (V) Tj ET Q q 0 0 0 rg BT 277.92 370.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 330.78 370.10 Td (ements) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 343.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 343.60 208.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 311.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 311.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 311.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 311.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 279.60 304.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 279.60 100.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 279.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 279.60 100.00 -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 353.5 343.6 m 453.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 343.6 m 561.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 296.6 m 453.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 294.6 m 453.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 296.6 m 561.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 294.6 m 561.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 264.6 m 453.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 262.6 m 453.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 264.6 m 561.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 262.6 m 561.5 262.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 248.60000000000002 m 453.5 248.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 246.60000000000002 m 453.5 246.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 248.60000000000002 m 561.5 248.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 246.60000000000002 m 561.5 246.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 348.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.25 348.28 Td (September 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.65 348.28 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 339.20 83.04 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 332.27 Td (Financial Liabilities:) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 338.30 83.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 415.00 332.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 316.05 Td (\(Level 1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 316.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 316.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 64.00 307.20 93.57 -9.09 re f /GS0 gs q 0 0 0 rg BT 64.00 300.27 Td (Deferred compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 300.27 Td (1,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 300.27 Td (1,472) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 284.05 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 64.00 275.20 149.13 -9.09 re f /GS0 gs q 0 0 0 rg BT 64.00 268.27 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 268.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 268.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 268.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 268.27 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 252.27 Td (Contingent consideration liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 252.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 252.27 Td (5,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 252.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 252.27 Td (5,603) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 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 50.00 730.10 Td (Level 3 of the fair value hierarchy:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 671.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 671.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 671.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 671.60 114.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 639.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 639.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 639.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 639.60 114.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 607.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 607.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 607.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 607.60 114.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 575.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 575.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 575.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 575.60 114.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 543.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 543.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 543.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 543.60 114.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 511.60 266.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 511.60 118.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 511.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 511.60 114.00 -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 318.5 687.6 m 436.5 687.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 687.6 m 558.5 687.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 687.6 m 436.5 687.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 687.6 m 558.5 687.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 607.6 m 436.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 607.6 m 558.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 575.6 m 436.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 575.6 m 558.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 511.6 m 436.5 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 496.6 m 436.5 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 494.6 m 436.5 494.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 511.6 m 558.5 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 496.6 m 558.5 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 494.6 m 558.5 494.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.55 708.28 Td (Contingent Consideration) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.50 708.28 Td (Convertible Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.50 692.28 Td (Liabilities \(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.20 692.28 Td (Derivative Liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.00 676.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 55.00 667.20 78.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 55.00 660.27 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.00 660.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 660.27 Td (5,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 660.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 660.27 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 644.27 Td (Payments/Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.30 644.32 Td (\(100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.65 644.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.80 644.32 Td (\(25,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 644.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 61.00 635.20 74.13 -9.09 re f /GS0 gs q 0 0 0 rg BT 61.00 628.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 628.27 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 628.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 612.27 Td (Valuation gain for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 612.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 612.32 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 55.00 603.20 63.60 -9.09 re f /GS0 gs q 0 0 0 rg BT 55.00 596.27 Td (March 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 596.27 Td (5,773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 596.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 580.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 580.27 Td (281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 580.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 55.00 571.20 55.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 55.00 564.27 Td (June 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.00 564.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 564.27 Td (6,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 564.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 564.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 548.27 Td (Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.30 548.32 Td (\(180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.65 548.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 548.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 61.00 539.20 74.13 -9.09 re f /GS0 gs q 0 0 0 rg BT 61.00 532.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 532.27 Td (209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 532.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 516.27 Td (Valuation adjustment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.30 516.32 Td (\(814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.65 516.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 516.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 55.00 507.20 80.26 -9.09 re f /GS0 gs q 0 0 0 rg BT 55.00 500.27 Td (September 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.00 500.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 500.27 Td (5,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 500.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 500.27 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 86.00 460.10 Td (Related to the Mediscan acquisition on October 30, 2015 and the USR acquisition on December 1, 2016. ) Tj ET Q q 0 0 0 rg BT 507.40 460.10 Td (V) Tj ET Q q 0 0 0 rg BT 513.51 460.10 Td (aluation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 448.10 Td (adjustments and accretion expense is included as acquisition-related contingent consideration on the condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 436.10 Td (consolidated statements of operations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (Items Measur) Tj ET Q q 0 0 0 rg BT 108.97 412.10 Td (ed at Fair) Tj ET Q q 0 0 0 rg BT 150.44 412.10 Td ( ) Tj ET Q q 0 0 0 rg BT 152.76 412.10 Td (V) Tj ET Q q 0 0 0 rg BT 159.07 412.10 Td (alue on a Non-Recurring Basis:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td (The Company's non-financial assets, such as goodwill, trade names, other intangible assets, and property and equipment, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.10 Td (measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment char) Tj ET Q q 0 0 0 rg BT 547.66 376.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (is recognized. ) Tj ET Q q 0 0 0 rg BT 107.48 364.10 Td (As of September 30, 2017 and December 31, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.21 364.10 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.21 364.10 Td ( impairment char) Tj ET Q q 0 0 0 rg BT 393.33 364.10 Td (ges were recognized.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 340.10 Td ( Fair) Tj ET Q q 0 0 0 rg BT 96.01 340.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.33 340.10 Td (V) Tj ET Q q 0 0 0 rg BT 104.63 340.10 Td (alue Disclosur) Tj ET Q q 0 0 0 rg BT 164.73 340.10 Td (es:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 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 50.00 304.10 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 50.00 292.10 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 50.00 280.10 Td (to the short-term nature of these instruments. ) Tj ET Q q 0 0 0 rg BT 232.00 280.10 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 50.00 268.10 Td (cash flow analysis and appropriate valuation methodologies using Level 2 inputs from available market information. ) 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 19.60 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The following table represents the carrying amounts and estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 426.83 742.10 Td (s significant financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (instruments that were not measured at fair value:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 677.60 176.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.50 677.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 677.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 677.60 164.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 677.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 677.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 645.60 176.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.50 645.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 645.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 645.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 645.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 645.60 78.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 645.60 8.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 645.60 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 225.5 703.6 m 303.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 703.6 m 311.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 703.6 m 389.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 703.6 m 475.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 703.6 m 483.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 703.6 m 561.5 703.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 677.6 m 303.5 677.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 677.6 m 389.5 677.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 677.6 m 475.5 677.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 677.6 m 561.5 677.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 630.6 m 303.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 628.6 m 303.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 630.6 m 389.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 628.6 m 389.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 630.6 m 475.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 628.6 m 475.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 630.6 m 561.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 628.6 m 561.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 614.6 m 303.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 225.5 612.6 m 303.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 614.6 m 389.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 612.6 m 389.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 614.6 m 475.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 612.6 m 475.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 614.6 m 561.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 612.6 m 561.5 612.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 708.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.25 708.28 Td (September 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.65 708.28 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.20 692.27 Td (Carrying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.60 682.27 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.90 692.27 Td (Fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.60 682.27 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.20 692.27 Td (Carrying) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.60 682.27 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.90 692.27 Td (Fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.60 682.27 Td (Value) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 673.20 83.04 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 666.27 Td (Financial Liabilities:) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 672.30 83.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 351.00 666.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 650.05 Td (\(Level 2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 650.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 650.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.00 650.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 650.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 64.00 641.20 61.22 -9.09 re f /GS0 gs q 0 0 0 rg BT 64.00 634.27 Td (Term Loan, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 634.27 Td (99,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 634.27 Td (101,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 634.27 Td (39,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 634.27 Td (41,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 618.27 Td (Convertible Notes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.00 618.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 618.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.00 618.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 618.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 618.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.15 618.27 Td (20,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 618.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 618.27 Td (27,250) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (Concentration of Risk:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 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 506.10 566.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (Company has been exposed to credit risk associated with these investments. ) Tj ET Q q 0 0 0 rg BT 356.42 554.10 Td (The Company minimizes its credit risk relating to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 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 50.00 530.10 Td (with lar) Tj ET Q q 0 0 0 rg BT 80.64 530.10 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 50.00 518.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 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 50.00 494.10 Td (at-risk accounts. ) Tj ET Q q 0 0 0 rg BT 117.85 494.10 Td (The allowance for doubtful accounts represents the Company) Tj ET Q q 0 0 0 rg BT 366.38 494.10 Td (s estimate of uncollectible receivables based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (a review of specific accounts and the Company) Tj ET Q q 0 0 0 rg BT 241.88 482.10 Td (s historical collection experience. ) Tj ET Q q 0 0 0 rg BT 378.03 482.10 Td (The Company writes of) Tj ET Q q 0 0 0 rg BT 472.55 482.10 Td (f specificaccounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 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 407.11 470.10 Td (. ) Tj ET Q q 0 0 0 rg BT 411.93 470.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 471.64 470.10 Td (s contract terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (typically require payment between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.05 458.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.05 458.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.83 458.10 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.83 458.10 Td ( days from the date services are provided and are considered past due based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (particular negotiated contract terms. Overall, based on the lar) Tj ET Q q 0 0 0 rg BT 294.72 446.10 Td (ge number of customers in dif) Tj ET Q q 0 0 0 rg BT 414.79 446.10 Td (fering geographic areas, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 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 50.00 422.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (10.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 410.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 410.10 Td (ST) Tj ET Q q 0 0 0 rg BT 98.05 410.10 Td (OCKHOLDERS) Tj ET Q q 0 0 0 rg BT 172.32 410.10 Td ( EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (Stock Repur) Tj ET Q q 0 0 0 rg BT 103.43 386.10 Td (chase Pr) Tj ET Q q 0 0 0 rg BT 139.63 386.10 Td (ogram) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 362.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.76 362.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.59 362.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.85 362.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.29 362.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.29 362.10 Td (, the Company did not repurchase any shares of its Common Stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (under its February 2008 Board authorization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 326.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 326.10 Td (, the Company may purchase up to an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.77 326.10 Td (942,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.27 326.10 Td ( shares of Common Stock under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.10 Td (February 2008 Board authorization, subject to certain conditions in the Company's ) Tj ET Q q 0 0 0 rg BT 382.29 314.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 504.48 314.10 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (The Company may repurchase up to an aggregate amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.34 302.10 Td ($2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.84 302.10 Td ( million in any fiscal year) Tj ET Q q 0 0 0 rg BT 458.91 302.10 Td (, or an unlimited amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (if the Company meets certain conditions as described in its ) Tj ET Q q 0 0 0 rg BT 287.72 290.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 409.92 290.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 458.79 290.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.29 290.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.55 290.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.04 278.10 Td (35,758,297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.04 278.10 Td ( shares of Common Stock outstanding.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 70.38 254.10 Td (es Issued) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (The Company issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.93 230.10 Td (3,175,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.93 230.10 Td ( shares to its prior Convertible Notes noteholders. See Note 7 - Debt.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 70.38 206.10 Td (e-Based Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (On May 23, 2017, the Company's shareholders approved an amendment and restatement of its 2014 Omnibus Incentive Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (\(2014 Plan\), which, among others, included the following modifications: \(i\) a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.71 170.10 Td (2,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.71 170.10 Td ( share increase of the aggregate share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (reserve to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.65 158.10 Td (6,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.65 158.10 Td ( shares, \(2\) extension of the 2014 Plan until May 23, 2027, and \(3\) re-approval of the Section 162\(m\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (performance goals so that certain incentive awards granted to certain executive of) Tj ET Q q 0 0 0 rg BT 376.62 146.10 Td (ficers of the Company may qualify as exempt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (performance-based compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (During the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.59 110.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.85 110.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.85 110.10 Td (323,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.35 110.10 Td ( of restricted stock awards and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.75 110.10 Td (181,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.25 110.10 Td ( tar) Tj ET Q q 0 0 0 rg BT 461.12 110.10 Td (geted performance stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (awards were granted under the 2014 Plan to the Company's non-employee directors and management team. ) Tj ET Q q 0 0 0 rg BT 482.04 98.10 Td (The restricted stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (awards vest ratably over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.90 86.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.88 86.10 Td ( year period and vesting is subject to the employee's continuing employment. ) Tj ET Q q 0 0 0 rg BT 487.60 86.10 Td (The number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (shares that are issued for the performance-based stock awards are determined based on the level of attainment of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (performance tar) Tj ET Q q 0 0 0 rg BT 113.39 62.10 Td (gets.If the minimum level of performance is attained for the 2017 awards, restricted stock will be issued with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (vesting date of March 31, 2020, subject to the employee) Tj ET Q q 0 0 0 rg BT 277.44 50.10 Td (s continuing employment.) 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 (During the first quarter of 2017, 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 499.48 730.10 Td (48%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.81 730.10 Td ( level of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (attainment for the 2016 performance-based share awards, resulting in the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.82 718.10 Td (86,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.32 718.10 Td ( performance shares that will vest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (on December 31, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 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 50.00 670.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 670.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.93 670.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.76 670.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.02 670.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 582.60 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 582.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 582.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 582.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 582.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 582.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 582.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 582.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 552.60 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 552.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 552.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 552.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 552.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 552.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 552.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 552.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 522.60 224.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 522.60 69.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 522.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 522.60 69.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 522.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 522.60 69.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 522.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 522.60 69.00 -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 273.5 632.6 m 342.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 632.6 m 346.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 632.6 m 415.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 632.6 m 488.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 632.6 m 492.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 632.6 m 561.5 632.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 582.6 m 342.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 582.6 m 415.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 582.6 m 488.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 582.6 m 561.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 522.6 m 342.5 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 501.6 m 342.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 499.6 m 342.5 499.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 522.6 m 488.5 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 501.6 m 488.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 499.6 m 488.5 499.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.60 637.28 Td (Restricted Stock Awards) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.75 637.28 Td (Performance Stock Awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 587.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.35 597.28 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.10 587.28 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.20 617.28 Td (Weighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.10 607.28 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 356.20 597.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.20 587.28 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.35 607.28 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.50 597.28 Td (Target) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.10 587.28 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.20 617.28 Td (Weighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.10 607.28 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 597.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 587.28 Td (Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 572.27 Td (Unvested restricted stock awards, January1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 572.27 Td (532,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 572.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 572.27 Td (9.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 572.27 Td (332,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 572.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 572.27 Td (11.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 557.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 557.27 Td (323,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 557.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 557.27 Td (13.70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 557.27 Td (181,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 557.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 557.27 Td (14.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 542.27 Td (Vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.80 542.32 Td (\(292,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 542.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 542.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 542.27 Td (8.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 542.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 542.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 542.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 527.27 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.80 527.32 Td (\(47,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 527.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 527.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 527.27 Td (10.41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 527.32 Td (\(131,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 527.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 527.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 527.27 Td (11.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 505.27 Td (Unvested restricted stock awards, September 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 505.27 Td (515,601) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 505.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 505.27 Td (13.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 505.27 Td (382,143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 505.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 505.27 Td (12.96) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 477.10 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.19 477.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.01 477.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.28 477.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.28 477.10 Td ($1.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.17 477.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.61 477.10 Td ($3.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.50 477.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 468.16 477.10 Td (, was included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.10 Td (selling, 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 411.26 465.10 Td (3,1) Tj ET Q q 0 0 0 rg BT 423.39 465.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.39 465.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.83 465.10 Td (204,786) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.33 465.10 Td ( shares, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 453.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 453.10 Td (, of 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 50.00 429.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 429.10 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.19 429.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.01 429.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.28 429.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.28 429.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.17 429.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.61 429.10 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.50 429.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 468.16 429.10 Td (, was included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 417.10 Td (selling, 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 411.26 417.10 Td (9,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.76 417.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.20 417.10 Td (225,107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.70 417.10 Td ( shares, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 405.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 405.10 Td (, of 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 49.50 381.10 Td (1) Tj ET Q q 0 0 0 rg BT 53.95 381.10 Td (1. ) Tj ET Q q 0 0 0 rg BT 85.50 381.10 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 135.33 381.10 Td ( DA) Tj ET Q q 0 0 0 rg BT 151.53 381.10 Td (T) Tj ET Q q 0 0 0 rg BT 157.46 381.10 Td (A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.67 357.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 108.47 357.10 Td (with ) Tj ET Q q 0 0 0 rg BT 129.09 357.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 144.15 357.10 Td (Segment ) Tj ET Q q 0 0 0 rg BT 180.87 357.10 Td (Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.87 357.10 Td ( ) Tj ET Q q 0 0 0 rg BT 223.50 357.10 Td (T) Tj ET Q q 0 0 0 rg BT 228.91 357.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 248.97 357.10 Td (of ) Tj ET Q q 0 0 0 rg BT 260.14 357.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.20 357.10 Td (F) Tj ET Q q 0 0 0 rg BT 280.02 357.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 301.69 357.10 Td (ASC, ) Tj ET Q q 0 0 0 rg BT 326.48 357.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.54 357.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 383.27 357.10 Td (reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.88 357.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.87 357.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.71 357.10 Td (business ) Tj ET Q q 0 0 0 rg BT 473.44 357.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 513.50 357.10 Td ( ) Tj ET Q q 0 0 0 rg BT 521.34 357.10 Td (Nurse ) Tj ET Q q 0 0 0 rg BT 548.07 357.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.10 Td (Allied ) Tj ET Q q 0 0 0 rg BT 77.54 345.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 93.47 345.10 Td (fing, ) Tj ET Q q 0 0 0 rg BT 115.12 345.10 Td (Physician ) Tj ET Q q 0 0 0 rg BT 157.05 345.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 172.98 345.10 Td (fing, ) Tj ET Q q 0 0 0 rg BT 194.63 345.10 Td (and ) Tj ET Q q 0 0 0 rg BT 212.11 345.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 237.92 345.10 Td (Human ) Tj ET Q q 0 0 0 rg BT 270.40 345.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 302.33 345.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 357.57 345.10 Td (Services. ) Tj ET Q q 0 0 0 rg BT 396.77 345.10 Td (The ) Tj ET Q q 0 0 0 rg BT 415.37 345.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 457.30 345.10 Td (manages ) Tj ET Q q 0 0 0 rg BT 495.32 345.10 Td (and ) Tj ET Q q 0 0 0 rg BT 512.81 345.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 553.07 345.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.10 Td (business ) Tj ET Q q 0 0 0 rg BT 85.89 333.10 Td (based ) Tj ET Q q 0 0 0 rg BT 111.16 333.10 Td (on ) Tj ET Q q 0 0 0 rg BT 123.66 333.10 Td (the ) Tj ET Q q 0 0 0 rg BT 138.38 333.10 Td (services ) Tj ET Q q 0 0 0 rg BT 173.08 333.10 Td (it ) Tj ET Q q 0 0 0 rg BT 181.14 333.10 Td (of) Tj ET Q q 0 0 0 rg BT 189.29 333.10 Td (fers ) Tj ET Q q 0 0 0 rg BT 206.78 333.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.06 333.10 Td (its ) Tj ET Q q 0 0 0 rg BT 229.01 333.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 272.05 333.10 Td (as ) Tj ET Q q 0 0 0 rg BT 282.88 333.10 Td (described ) Tj ET Q q 0 0 0 rg BT 323.70 333.10 Td (below:) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 67.50 306.94 cm /I23 Do Q q 0 0 0 rg BT 73.50 309.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 309.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 129.21 309.10 Td (Allied Staffing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.21 309.10 Td ( Nurse and ) Tj ET Q q 0 0 0 rg BT 239.47 309.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 282.90 309.10 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 396.30 309.10 Td (fing, recruiting, and value-added ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 297.10 Td (workforce solutions including: temporary and permanent placement of travel and local branch-based nurse and allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 285.10 Td (professionals, MSP) Tj ET Q q 0 0 0 rg BT 162.91 285.10 Td ( services, education healthcare services, and outsourcing services. Its clients include: public and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 273.10 Td (private acute-care and non-acute care hospitals, government facilities, public schools and charter schools, outpatient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 261.10 Td (clinics, ambulatory care facilities, physician practice groups, retailers, and many other healthcare providers throughout ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 249.10 Td (the United States. Substantially all of the results of the ) Tj ET Q q 0 0 0 rg BT 305.19 249.10 Td (Advantage acquisition have been aggregated with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 237.10 Td (Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 175.35 237.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 218.77 237.10 Td (fing business segment. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 363.75 237.10 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 67.50 210.94 cm /I24 Do Q q 0 0 0 rg BT 73.50 213.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 213.10 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.55 213.10 Td ( Physician Staf) Tj ET Q q 0 0 0 rg BT 225.86 213.10 Td (fing provides physicians in many specialties, as well as certified registered nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 201.10 Td (anesthetists \(CRNAs\), nurse practitioners \(NPs\), and physician assistants \(P) Tj ET Q q 0 0 0 rg BT 388.43 201.10 Td (As\) as independent contractors on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 189.10 Td (temporary assignments throughout the U.S. at various healthcare facilities, such as acute and non-acute care facilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 177.10 Td (medical group practices, government facilities, and managed care or) Tj ET Q q 0 0 0 rg BT 358.53 177.10 Td (ganizations. Less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.62 177.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.95 177.10 Td ( of the business related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 165.10 Td (to the ) Tj ET Q q 0 0 0 rg BT 109.94 165.10 Td (Advantage acquisition is managed by) Tj ET Q q 0 0 0 rg BT 259.25 165.10 Td (, and included in, the Physician Staf) Tj ET Q q 0 0 0 rg BT 402.94 165.10 Td (fing business segment.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 67.50 138.94 cm /I25 Do Q q 0 0 0 rg BT 73.50 141.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 141.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.80 141.10 Td ( Other Human Capital Management Services includes retained and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 129.10 Td (contingent search services for physicians, healthcare executives and other healthcare professionals within the United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 117.10 Td (States.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.21 93.10 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 93.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 81.10 Td (Company defines contribution income as income or loss from operations before depreciation and amortization, acquisition-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.10 Td (related contingent consideration, acquisition and integration costs, restructuring costs, impairment char) Tj ET Q q 0 0 0 rg BT 461.15 69.10 Td (ges, and corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 57.10 Td (expenses not specifically identified to a reporting segment. Contribution income is a financial measure used by management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 45.10 Td (when assessing segment performance and is provided in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 359.12 45.10 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.49 45.10 Td ( ) Tj ET Q q 0 0 0 rg BT 437.81 45.10 Td (T) Tj ET Q q 0 0 0 rg BT 443.22 45.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 493.30 45.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 514.71 45.10 Td (ASC. ) Tj ET Q q 0 0 0 rg BT 538.98 45.10 Td (The ) 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 21.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 740.10 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 740.10 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 554.52 740.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 728.10 Td (total asset information by segment is not prepared or disclosed. ) Tj ET Q q 0 0 0 rg BT 304.54 728.10 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 49.50 716.10 Td (segments) Tj ET Q q 0 0 0 rg BT 89.30 716.10 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 49.50 704.10 Td (allocated to and/or among the operating segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 680.10 Td (Information on operating segments and a) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 213.62 680.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.12 680.10 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 49.50 668.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 601.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 601.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 601.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 601.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 601.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 601.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 601.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 601.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 573.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 573.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 573.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 573.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 573.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 573.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 573.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 573.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 545.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 545.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 545.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 545.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 545.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 545.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 545.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 545.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 517.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 517.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 517.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 517.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 517.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 517.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 517.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 517.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 489.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 489.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 489.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 489.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 489.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 489.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 489.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 489.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 461.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 461.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 461.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 461.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 461.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 461.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 461.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 461.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 433.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 433.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 433.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 433.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 433.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 433.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 433.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 433.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 405.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 405.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 405.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 405.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 405.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 405.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 405.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 405.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 377.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 377.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 377.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 377.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 377.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 377.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 377.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 377.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 349.60 210.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 349.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.50 349.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 349.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 349.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 349.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 349.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 349.60 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 261.5 629.6 m 331.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331.5 629.6 m 335.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 629.6 m 405.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 629.6 m 485.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 629.6 m 489.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 629.6 m 559.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 629.6 m 331.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 615.6 m 331.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 629.6 m 405.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 615.6 m 405.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 629.6 m 485.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 615.6 m 485.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 629.6 m 559.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 615.6 m 559.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 545.6 m 331.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 545.6 m 405.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 545.6 m 485.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 545.6 m 559.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 532.6 m 331.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 530.6 m 331.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 532.6 m 405.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 530.6 m 405.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 532.6 m 485.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 530.6 m 485.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 532.6 m 559.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 530.6 m 559.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 530.6 m 331.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 532.6 m 331.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 530.6 m 405.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 532.6 m 405.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 530.6 m 485.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 532.6 m 485.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 530.6 m 559.5 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 532.6 m 559.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 461.6 m 331.5 461.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 461.6 m 405.5 461.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 461.6 m 485.5 461.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 461.6 m 559.5 461.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 349.6 m 331.5 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 336.6 m 331.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 334.6 m 331.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 349.6 m 405.5 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 336.6 m 405.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335.5 334.6 m 405.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 349.6 m 485.5 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 336.6 m 485.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 334.6 m 485.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 349.6 m 559.5 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 336.6 m 559.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 334.6 m 559.5 334.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.50 648.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.20 648.28 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 634.28 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.50 634.28 Td (September 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 620.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 286.00 620.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.00 620.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 620.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 620.28 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 606.17 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.00 606.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 592.17 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.00 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 578.17 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 578.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 578.17 Td (200,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 578.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 578.17 Td (186,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 578.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 578.17 Td (564,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 578.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.15 578.17 Td (527,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 564.17 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.15 564.17 Td (24,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 564.17 Td (25,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 564.17 Td (71,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 564.17 Td (73,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 550.17 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 550.17 Td (3,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 550.17 Td (3,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 550.17 Td (9,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 550.17 Td (10,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 536.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 536.17 Td (228,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 536.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 536.17 Td (214,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 536.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 536.17 Td (645,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 536.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.15 536.17 Td (611,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 508.17 Td (Contribution income:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 494.17 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 494.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.15 494.17 Td (20,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 494.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 494.17 Td (19,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 494.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 494.17 Td (54,426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 494.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 494.17 Td (53,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 480.17 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 480.17 Td (1,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 480.17 Td (2,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 480.17 Td (4,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.15 480.17 Td (6,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 466.17 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.30 466.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 466.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.30 466.22 Td (\(154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 466.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 466.22 Td (\(200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 466.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 466.22 Td (\(196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.65 466.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.15 452.17 Td (22,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 452.17 Td (21,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 452.17 Td (58,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 452.17 Td (59,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 424.17 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 424.17 Td (9,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 424.17 Td (9,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 424.17 Td (30,414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 424.17 Td (29,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 410.17 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 410.17 Td (2,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 410.17 Td (2,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 410.17 Td (7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.15 410.17 Td (6,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 396.17 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 396.22 Td (\(605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 396.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 396.17 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 396.22 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 396.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 396.17 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 382.17 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 382.17 Td (1,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 382.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 382.17 Td (1,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 382.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 368.17 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.65 368.17 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 368.17 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 368.17 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 368.17 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 354.17 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.65 354.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 354.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 354.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 354.17 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 340.17 Td (Income \(loss\) from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 340.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 340.17 Td (8,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 340.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 340.17 Td (9,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 340.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 340.17 Td (18,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 340.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.80 340.22 Td (\(2,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.65 340.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (12. ) Tj ET Q q 0 0 0 rg BT 86.00 312.10 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 167.95 312.10 Td (AND CONTINGENCIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (Contingencies:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 264.10 Td (Legal Pr) Tj ET Q q 0 0 0 rg BT 84.91 264.10 Td (oceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.10 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 468.33 240.10 Td (The Company does not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (believe the outcome of these matters will have a material adverse ef) Tj ET Q q 0 0 0 rg BT 321.09 228.10 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 50.00 216.10 Td (of operations or cash flows.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (Sales and Other State Non-Income T) Tj ET Q q 0 0 0 rg BT 196.01 192.10 Td (ax Liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 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 50.00 156.10 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 451.69 156.10 Td (The Company accrues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 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 50.00 132.10 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 50.00 120.10 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 50.00 108.10 Td (tax will ultimately be measured by the relevant jurisdictions.) Tj ET Q q 0 0 0 rg BT 294.76 108.10 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 96.10 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 96.10 Td (The expense is included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.10 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 72.10 Td (in other current liabilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.52 72.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.78 72.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.22 72.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 72.10 Td (, on its condensed consolidated balance sheets. ) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (13. ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td (INCOME ) Tj ET Q q 0 0 0 rg BT 130.54 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 136.47 742.25 Td (AXES) 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 (For the periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.42 718.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.69 718.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.13 718.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.13 718.25 Td (, the Company has calculated its ef) Tj ET Q q 0 0 0 rg BT 398.62 718.25 Td (fective tax rate based on year) Tj ET Q q 0 0 0 rg BT 515.30 718.25 Td (-to-date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (results \(under ) Tj ET Q q 0 0 0 rg BT 106.66 706.25 Td (ASC 740-270-30-18\) as opposed to estimating its annual ef) Tj ET Q q 0 0 0 rg BT 344.22 706.25 Td (fective tax rate.) Tj ET Q q 0 0 0 rg BT 408.44 706.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 468.15 706.25 Td (s ef) Tj ET Q q 0 0 0 rg BT 482.13 706.25 Td (fective tax rate for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 694.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.36 694.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.18 694.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.45 694.25 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.00 694.25 Td (2.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.83 694.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.27 694.25 Td (10.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.10 694.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 401.76 694.25 Td (, including the impact of discrete items. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Excluding discrete items, the Company) Tj ET Q q 0 0 0 rg BT 210.24 682.25 Td (s ef) Tj ET Q q 0 0 0 rg BT 224.22 682.25 Td (fective tax rate for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 682.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 682.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.47 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.73 682.25 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.29 682.25 Td (14.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.12 682.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 670.25 Td (21.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.77 670.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 145.43 670.25 Td (. ) Tj ET Q q 0 0 0 rg BT 150.25 670.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 175.88 670.25 Td (fective tax rates are dif) Tj ET Q q 0 0 0 rg BT 267.31 670.25 Td (ferent than the statutory rates primarily due to the impact from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (amortization of indefinite-lived intangible assets for tax purposes, the partial non-deductibility of certain per diem expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (and international and state taxes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 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 50.00 610.25 Td (not be realized. ) Tj ET Q q 0 0 0 rg BT 113.68 610.25 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 50.00 598.25 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 468.20 598.25 Td (Any conclusions made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (related to the deferred tax valuation allowance are based on a detailed evaluation of all available positive and negative evidence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (and the weight of such evidence. ) Tj ET Q q 0 0 0 rg BT 183.38 574.25 Td (The Company believes it is necessary to see further positive evidence, such as sustained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (achievement of cumulative profits, before these valuation allowances can be released. Based on the Company's forecast, it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (possible that the Company may release all or a portion of the remaining valuation allowance, within the next twelve months. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (The Company will continue to assess the realizability of its deferred tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 514.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 514.25 Td (, the Company had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.01 514.25 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.90 514.25 Td ( of unrecognized tax benefits included in other current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (liabilities and other long-term liabilities \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.68 502.25 Td ($5.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.57 502.25 Td (, net of deferred taxes, which would af) Tj ET Q q 0 0 0 rg BT 417.50 502.25 Td (fect the ef) Tj ET Q q 0 0 0 rg BT 457.29 502.25 Td (fective tax rate if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (recognized\). During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.74 490.25 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.96 490.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.78 490.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.04 490.25 Td (, the Company had gross increases of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.68 490.25 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.57 490.25 Td ( to its current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (year 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 50.00 454.25 Td (The tax years of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 454.25 Td (2004, 2005, 2008, and 2010 through 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.24 454.25 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 50.00 442.25 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 50.00 418.25 Td (14. ) Tj ET Q q 0 0 0 rg BT 86.00 418.25 Td (RELA) Tj ET Q q 0 0 0 rg BT 113.04 418.25 Td (TED P) Tj ET Q q 0 0 0 rg BT 141.47 418.25 Td (AR) Tj ET Q q 0 0 0 rg BT 155.56 418.25 Td (TY) Tj ET Q q 0 0 0 rg BT 169.08 418.25 Td ( ) Tj ET Q q 0 0 0 rg BT 171.40 418.25 Td (TRANSACTIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (The Company provides services to hospitals which are af) Tj ET Q q 0 0 0 rg BT 278.65 394.25 Td (filiated with certain members of the Company) Tj ET Q q 0 0 0 rg BT 465.82 394.25 Td (s Board of Directors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 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 50.00 370.25 Td (transaction. Revenue related to these transactions was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.70 370.25 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.59 370.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.03 370.25 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.92 370.25 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 370.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.94 370.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 358.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 182.92 358.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.86 358.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.75 358.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.19 358.25 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.08 358.25 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.46 358.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.10 358.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.43 358.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.69 358.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 346.25 Td (. ) Tj ET Q q 0 0 0 rg BT 102.11 346.25 Td (Accounts receivable due from these hospitals at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.65 346.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.92 346.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.36 346.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.94 346.25 Td ( were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 334.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 334.25 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.22 334.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 219.88 334.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 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 326.05 310.25 Td (68%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.38 310.25 Td ( ownership interest in Cross Country ) Tj ET Q q 0 0 0 rg BT 493.63 310.25 Td (T) Tj ET Q q 0 0 0 rg BT 499.04 310.25 Td (alent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (Acquisition Group, LLC \(formerly InteliStaf of Oklahoma, LLC\), a joint venture between the Company and a hospital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (system.) Tj ET Q q 0 0 0 rg BT 82.60 286.25 Td (The Company generated revenue providing staf) Tj ET Q q 0 0 0 rg BT 273.18 286.25 Td (fing services to the hospital system of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.77 286.25 Td ($4.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.66 286.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.10 286.25 Td ($13.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.99 286.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.88 274.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.52 274.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.34 274.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.61 274.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 329.27 274.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.21 274.25 Td ($3.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.10 274.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.54 274.25 Td ($9.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.43 274.25 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.80 274.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.45 274.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 262.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.59 262.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 241.25 262.25 Td (. ) Tj ET Q q 0 0 0 rg BT 245.70 262.25 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.20 262.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.46 262.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.90 262.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.48 262.25 Td (, the Company had a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (receivable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.44 250.25 Td ($1.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.33 250.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.77 250.25 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.66 250.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 307.32 250.25 Td (, and a payable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.66 250.25 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.55 250.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.99 250.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.88 250.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 238.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 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 50.00 202.25 Td (in part, by the founding members of Mediscan. ) Tj ET Q q 0 0 0 rg BT 240.33 202.25 Td (The Company paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.48 202.25 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.37 202.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.81 202.25 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.70 202.25 Td ( in rent expense for these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (premises for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.92 190.25 Td (three and nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.56 190.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.39 190.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 190.25 Td ( and 2016.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (15. ) Tj ET Q q 0 0 0 rg BT 86.00 166.25 Td (RECENT) Tj ET Q q 0 0 0 rg BT 127.49 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 129.44 166.25 Td (ACCOUNTING PRONOUNCEMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (In July 2017, the F) Tj ET Q q 0 0 0 rg BT 124.54 142.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 173.44 142.25 Td (ASU No. 2017-1) Tj ET Q q 0 0 0 rg BT 241.12 142.25 Td (1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 251.12 142.25 Td (Earnings Per Shar) Tj ET Q q 0 0 0 rg BT 325.75 142.25 Td (e \(T) Tj ET Q q 0 0 0 rg BT 340.66 142.25 Td (opic 260\), Distinguishing Liabilities fr) Tj ET Q q 0 0 0 rg BT 494.47 142.25 Td (om Equity ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (\(T) Tj ET Q q 0 0 0 rg BT 57.97 130.25 Td (opic 480\), and Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 229.53 130.25 Td (opic 815\): I. ) Tj ET Q q 0 0 0 rg BT 281.55 130.25 Td (Accounting for Certain Financial Instruments with Down Round ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (Featur) Tj ET Q q 0 0 0 rg BT 76.85 118.25 Td (es, and II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (Nonpublic Entities and Certain Mandatorily Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 319.04 106.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 363.94 106.25 Td (ests with a Scope Exception) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.02 106.25 Td (. ) Tj ET Q q 0 0 0 rg BT 479.84 106.25 Td (The amendments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (Part I of this Update change the classification analysis of certain equity-linked financial instruments \(or embedded features\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (with down round features. ) Tj ET Q q 0 0 0 rg BT 157.29 82.25 Td (When determining whether certain financial instruments should be classified as liabilities or equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (instruments, a down round feature no longer precludes equity classification when assessing whether the instrument is indexed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (to an entity) Tj ET Q q 0 0 0 rg BT 97.77 58.25 Td (s own stock. ) Tj ET Q q 0 0 0 rg BT 149.81 58.25 Td (The amendments in Part II of this Update recharacterize the indefinite deferral of certain provisions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 46.25 Td (opic 480 that now are presented as pending content in the Codification, to a scope exception. ) Tj ET Q q 0 0 0 rg BT 429.01 46.25 Td (Those amendments do not have ) Tj ET Q 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (an accounting ef) Tj ET Q q 0 0 0 rg BT 115.90 742.10 Td (fect. For public business entities, the amendments in Part I of this Update are ef) Tj ET Q q 0 0 0 rg BT 433.97 742.10 Td (fective for fiscal years, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (interim periods within those fiscal years, beginning after December 15, 2018, and should be applied retrospectively to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (outstanding financial instruments with a down round feature by means of either a cumulative-ef) Tj ET Q q 0 0 0 rg BT 432.76 718.10 Td (fect adjustment or for each prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (reporting period presented. Early adoption is permitted for all entities, including adoption in an interim period. ) Tj ET Q q 0 0 0 rg BT 494.43 706.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (expects to adopt this standard in its first quarter of 2019, and does not expect this guidance to have a material impact on its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (In May 2017, the F) Tj ET Q q 0 0 0 rg BT 126.20 658.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 658.10 Td (ASU No. 2017-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 253.15 658.10 Td (Compensation-Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 406.67 658.10 Td (opic 718\), Scope of Modification ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Accounting,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.04 646.10 Td ( to provide guidance about which changes to the terms or conditions of a share-based payment award require an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (entity to apply modification accounting in ) Tj ET Q q 0 0 0 rg BT 220.34 634.10 Td (T) Tj ET Q q 0 0 0 rg BT 225.75 634.10 Td (opic 718. Under this guidance, an entity should account for the ef) Tj ET Q q 0 0 0 rg BT 487.44 634.10 Td (fects of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (modification unless all of the following are met: \(1\) the fair value of the modified award is the same as the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (original award immediately before the original award is modified, \(2\) the vesting conditions of the modified award are the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (same as the vesting conditions of the original award immediately before the original award is modified, and \(3\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (classification of the modified award as an equity instrument or a liability instrument is the same as the classification of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (original award immediately before the original award is modified. ) Tj ET Q q 0 0 0 rg BT 316.03 574.10 Td (ASU 2017-09 is ef) Tj ET Q q 0 0 0 rg BT 391.12 574.10 Td (fective for all entities for annual periods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (and interim periods within those annual periods, beginning after December 15, 2017 and is to be applied prospectively to an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (award modified on or after the adoption date. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 347.50 550.10 Td (The Company expects to adopt this standard in its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (first quarter of 2018, and does not expect this guidance to have a material impact on its consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 138.96 514.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.87 514.10 Td (ASU No. 2017-04, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.92 514.10 Td (Intangibles-Goodwill and Other \(T) Tj ET Q q 0 0 0 rg BT 405.28 514.10 Td (opic 350\): Simplifying the T) Tj ET Q q 0 0 0 rg BT 516.57 514.10 Td (est for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Goodwill Impairment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.39 502.10 Td (to simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (goodwill impairment test. Under this guidance, an entity would perform its annual, or interim goodwill impairment test by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (comparing the fair value of a reporting unit with its carrying amount. ) Tj ET Q q 0 0 0 rg BT 327.98 478.10 Td (An impairment char) Tj ET Q q 0 0 0 rg BT 408.33 478.10 Td (ge would be recognized for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (amount by which the carrying amount exceeds the reporting unit) Tj ET Q q 0 0 0 rg BT 311.31 466.10 Td (s fair value; however) Tj ET Q q 0 0 0 rg BT 395.04 466.10 Td (, the loss recognized should not exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (the total amount of goodwill allocated to that reporting unit. ) Tj ET Q q 0 0 0 rg BT 291.89 454.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 341.80 454.10 Td (, an entity would consider income tax ef) Tj ET Q q 0 0 0 rg BT 502.12 454.10 Td (fects from any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss, if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (applicable. ) Tj ET Q q 0 0 0 rg BT 95.54 430.10 Td (An entity still has the option to perform the qualitative assessment for a reporting unit to determine if the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (quantitative impairment test is necessary) Tj ET Q q 0 0 0 rg BT 212.08 418.10 Td (. ) Tj ET Q q 0 0 0 rg BT 216.53 418.10 Td (ASU 2017-04 is ef) Tj ET Q q 0 0 0 rg BT 291.62 418.10 Td (fective for annual or any interim goodwill impairment tests in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (fiscal years beginning after December 15, 2019 and is to be applied prospectively) Tj ET Q q 0 0 0 rg BT 375.63 406.10 Td (. Early adoption is permitted for interim or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (annual goodwill impairment tests performed on testing dates after January 1, 2017. ) Tj ET Q q 0 0 0 rg BT 384.18 394.10 Td (The Company expects to early adopt this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (standard in 2017 in the first quarter in which an impairment test is performed, and does not expect this guidance to have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (material impact on its consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 138.96 346.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.87 346.10 Td (ASU No. 2017-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.92 346.10 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 370.01 346.10 Td (opic 805\): Clarifying the Definition of a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 334.10 Td (, which clarifies the definition of a business, with the objective of adding guidance to assist entities with evaluating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (whether transactions should be accounted for as acquisitions \(or disposals\) of assets or businesses. ) Tj ET Q q 0 0 0 rg BT 445.57 322.10 Td (This update provides a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (framework to assist entities in evaluating whether both an input and a substantive process are present, and narrows the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (definition of the term output so that the term is consistent with how outputs are described in the new revenue recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (standard. ) Tj ET Q q 0 0 0 rg BT 88.33 286.10 Td (ASU 2017-01 is ef) Tj ET Q q 0 0 0 rg BT 163.42 286.10 Td (fective for annual periods beginning after December 15, 2017, and interim periods within those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (annual periods. Early adoption is permitted depending upon the date of the transaction. Entities should apply the guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (prospectively on or after the ef) Tj ET Q q 0 0 0 rg BT 172.82 262.10 Td (fective date. No disclosures are required at transition. ) Tj ET Q q 0 0 0 rg BT 388.67 262.10 Td (The Company expects to adopt this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (standard in its first quarter of 2018, and does not expect this guidance to have a material impact on its consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 143.96 217.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.87 217.10 Td (ASU No. 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.92 217.10 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 308.62 217.10 Td (opic 842\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.67 217.10 Td (, which will require, among other items, lessees to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 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 50.00 193.10 Td (better understand the amount, timing and uncertainty of cash flows arising from leases. ) Tj ET Q q 0 0 0 rg BT 400.19 193.10 Td (ASU 2016-02 is ef) Tj ET Q q 0 0 0 rg BT 475.28 193.10 Td (fective for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.10 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 50.00 169.10 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 50.00 157.10 Td (comparative period in the financial statements. Full retrospective application is prohibited. ) Tj ET Q q 0 0 0 rg BT 414.43 157.10 Td (The Company expects the valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.10 Td (of right of use assets and lease liabilities, previously described as operating leases, to be the present value of our forecasted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (future lease commitments. ) Tj ET Q q 0 0 0 rg BT 158.12 133.10 Td (The Company is continuing to assess the overall impacts of the new standard, including the discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (rate to be applied in these valuations. See Note 12 - Commitments and Contingencies to the audited consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td (statements included in the Company's ) Tj ET Q q 0 0 0 rg BT 203.17 109.10 Td (Annual Report on Form 10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 88.10 Td (ASB and the International ) Tj ET Q q 0 0 0 rg BT 232.84 88.10 Td (Accounting Standards Board jointly issued ) Tj ET Q q 0 0 0 rg BT 406.44 88.10 Td (ASU No. 2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 484.49 88.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 527.15 88.10 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td (Contracts with Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.46 76.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.96 76.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 164.93 76.10 Td (opic 606\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.98 76.10 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 64.10 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 52.10 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 52.10 Td (This ) Tj ET Q q 0 0 0 rg BT 396.67 52.10 Td (ASU also requires disclosures suf) Tj ET Q q 0 0 0 rg BT 531.47 52.10 Td (ficient ) Tj ET Q 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 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 50.00 730.10 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 50.00 718.10 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 457.21 718.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 506.11 718.10 Td (ASU 2016-08 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (which further clarifies the guidance on the principal versus agent considerations within ) Tj ET Q q 0 0 0 rg BT 399.89 706.10 Td (ASU 2014-09. In ) Tj ET Q q 0 0 0 rg BT 471.01 706.10 Td (April 2016, the F) Tj ET Q q 0 0 0 rg BT 539.15 706.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 76.95 694.10 Td (ASU 2016-10 to expand the guidance on identifying performance obligations and licensing within ) Tj ET Q q 0 0 0 rg BT 472.14 694.10 Td (ASU 2014-09. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (May 2016, the F) Tj ET Q q 0 0 0 rg BT 115.37 682.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 164.27 682.10 Td (ASU 2016-12 to improve revenue recognition in the areas of collectability) Tj ET Q q 0 0 0 rg BT 461.31 682.10 Td (, presentation of sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 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 50.00 658.10 Td (transition. ) Tj ET Q q 0 0 0 rg BT 92.59 658.10 Td (This update also amends the disclosure requirements within ) Tj ET Q q 0 0 0 rg BT 333.65 658.10 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 50.00 646.10 Td (guidance. ) Tj ET Q q 0 0 0 rg BT 90.91 646.10 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 50.00 634.10 Td (by the Revenue Recognition ) Tj ET Q q 0 0 0 rg BT 165.90 634.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.66 634.10 Td (ransition Resource Group, and provide additional practical expedients. ) Tj ET Q q 0 0 0 rg BT 456.39 634.10 Td (These updates are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 622.10 Td (fective for fiscal years beginning after December 15, 2017, including interim periods within that reporting period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (The Company established a cross-functional implementation team which consisted of representatives from across all of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (business segments. ) Tj ET Q q 0 0 0 rg BT 128.43 586.10 Td (The initial phase of analyzing and identifying material revenue streams and the lar) Tj ET Q q 0 0 0 rg BT 457.57 586.10 Td (gest customers within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (those streams has been completed. ) Tj ET Q q 0 0 0 rg BT 190.33 574.10 Td (The Company has substantially completed a thorough review of its existing contracts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (business practices with its lar) Tj ET Q q 0 0 0 rg BT 167.02 562.10 Td (gest customers within each material revenue stream and business segment to assess the impacts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (the new standard. Management will finalize the contract and business practice reviews in the fourth quarter and intends to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (evaluate and implement appropriate changes to its business processes, systems, and controls to support the recognition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (disclosure requirements under the new standard. ) Tj ET Q q 0 0 0 rg BT 245.59 526.10 Td (The Company expects to use the modified retrospective method to adopt this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (accounting standard and expects a full assessment through the date of adoption. Based on the steps taken to date, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (does not expect this guidance to have a material impact on its consolidated financial statements. ) Tj ET Q q 0 0 0 rg BT 435.81 502.10 Td (The Company will include the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (additional required disclosures regarding revenue recognition in its notes to the consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (ITEM 2. ) Tj ET Q q 0 0 0 rg BT 104.00 466.10 Td (MANAGEMENTS DISCUSSION ) Tj ET Q q 0 0 0 rg BT 254.02 466.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 277.64 466.10 Td (ANAL) Tj ET Q q 0 0 0 rg BT 305.05 466.10 Td (YSIS OF) Tj ET Q q 0 0 0 rg BT 343.31 466.10 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 401.92 466.10 Td ( CONDITION ) Tj ET Q q 0 0 0 rg BT 465.27 466.10 Td (AND RESUL) Tj ET Q q 0 0 0 rg BT 521.86 466.10 Td (TS OF) Tj ET Q q 0 0 0 rg BT 550.11 466.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.00 454.10 Td (OPERA) Tj ET Q q 0 0 0 rg BT 138.26 454.10 Td (TIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (The purpose of the following Management) Tj ET Q q 0 0 0 rg BT 224.12 430.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 293.29 430.10 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 50.00 418.10 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 50.00 406.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 67.22 406.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 117.12 406.10 Td (, the MD&A) Tj ET Q q 0 0 0 rg BT 167.40 406.10 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 50.00 394.10 Td (that may impact future results. ) Tj ET Q q 0 0 0 rg BT 174.23 394.10 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 50.00 382.10 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 50.00 370.10 Td (related notes contained in the Company) Tj ET Q q 0 0 0 rg BT 211.34 370.10 Td (s ) Tj ET Q q 0 0 0 rg BT 217.18 370.10 Td (Annual Report on Form10-K, filed for the year ended December 31, 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Business Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 322.10 Td (e provide healthcare staf) Tj ET Q q 0 0 0 rg BT 156.46 322.10 Td (fing, recruiting and workforce solutions to our customers through a network of 80 of) Tj ET Q q 0 0 0 rg BT 494.54 322.10 Td (fice locations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (throughout the United States. Our services include placing clinicians on travel and per diem assignments, local short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (contracts, and permanent positions. In addition, we of) Tj ET Q q 0 0 0 rg BT 264.77 298.10 Td (fer flexible workforce management solutions to our customers including: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (managed service programs \(MSP\), education healthcare, recruitment process outsourcing \(RPO\) and other outsourcing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (value-added services as described in Item 1. Business in our ) Tj ET Q q 0 0 0 rg BT 292.44 274.10 Td (Annual Report on Form 10-K for the year ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (2016. In addition, we provide both retained and contingent placement services for healthcare executives, physicians, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (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 the services we of) Tj ET Q q 0 0 0 rg BT 366.69 226.10 Td (fer to our customers. ) Tj ET Q q 0 0 0 rg BT 451.39 226.10 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 the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.00 214.10 Td (Segment Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.87 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 169.28 214.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 219.36 214.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 240.76 214.10 Td (ASC, we report three business segments Nurse and ) Tj ET Q q 0 0 0 rg BT 454.61 214.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 498.04 214.10 Td (fing, Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 202.10 Td (fing, and Other Human Capital Management Services.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 68.00 175.94 cm /I26 Do Q q 0 0 0 rg BT 74.00 178.10 Td ( ) Tj ET 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 (88%) 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 third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 166.10 Td (quarter of 2017. Nurse and ) Tj ET Q q 0 0 0 rg BT 195.41 166.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 238.84 166.10 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 352.24 166.10 Td (fing, recruiting, and value-added workforce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.10 Td (solutions including: temporary and permanent placement of travel and local branch-based nurse and allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 142.10 Td (professionals, MSP) Tj ET Q q 0 0 0 rg BT 163.41 142.10 Td ( services, education healthcare services, and outsourcing services. Substantially all of the results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 130.10 Td (the acquisition of ) Tj ET Q q 0 0 0 rg BT 157.38 130.10 Td (Advantage RN, LLC and its subsidiaries \(collectively) Tj ET Q q 0 0 0 rg BT 371.40 130.10 Td (, ) Tj ET Q q 0 0 0 rg BT 375.85 130.10 Td (Advantage\) have been aggregated with our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 118.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 128.77 118.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 172.19 118.10 Td (fing business segment. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 317.17 118.10 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 6.00 0 0 10.09 68.00 79.94 cm /I27 Do Q q 0 0 0 rg BT 74.00 82.10 Td ( ) Tj ET 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 (1) Tj ET Q q 0 0 0 rg BT 358.44 82.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.77 82.10 Td ( of our total revenue in the third quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 70.10 Td (2017 as compared with 12% in the prior year) Tj ET Q q 0 0 0 rg BT 265.95 70.10 Td (. ) Tj ET Q q 0 0 0 rg BT 270.77 70.10 Td (The decline is predominantly due to the impact of acquisitions in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 128.77 58.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 172.19 58.10 Td (fing segment. Physician Staf) Tj ET Q q 0 0 0 rg BT 286.44 58.10 Td (fing provides physicians in many specialties, as well as certified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.10 Td (registered nurse anesthetists, nurse practitioners and physician assistants under our Medical Doctor ) Tj ET Q q 0 0 0 rg BT 483.95 46.10 Td (Associates \(MDA\) ) 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 86.00 742.10 Td (brand as independent contractors on temporary assignments throughout the United States. Less than 2% of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (business related to the ) Tj ET Q q 0 0 0 rg BT 176.54 730.10 Td (Advantage acquisition is managed by) Tj ET Q q 0 0 0 rg BT 325.85 730.10 Td (, and included in, the Physician Staf) Tj ET Q q 0 0 0 rg BT 469.53 730.10 Td (fing business segment.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 68.00 703.94 cm /I28 Do Q q 0 0 0 rg BT 74.00 706.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 706.10 Td ( Other Human Capital Management Services \(OHCMS\) represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.26 694.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.59 694.10 Td ( of our total revenue in the third quarter of 2017. OHCMS is comprised of retained and contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (search services for physicians, healthcare executives, and other healthcare professionals within the United States.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 656.53505859375 m 153.330078125 656.53505859375 l s q 0 0 0 rg BT 50.00 658.10 Td (Summary of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 629.10 Td (For the quarter ended September30, 2017, revenue from services grew 6% to $228.5 million primarily due to growth in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 617.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.77 617.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 136.19 617.10 Td (fing segment, driven by the acquisition of ) Tj ET Q q 0 0 0 rg BT 305.05 617.10 Td (Advantage and partly of) Tj ET Q q 0 0 0 rg BT 401.78 617.10 Td (fset by a decline in our other segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 605.10 Td (Demand in our Nurse and ) Tj ET Q q 0 0 0 rg BT 155.25 605.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 198.68 605.10 Td (fing segment remained stable, with a modest increase in orders towards the end of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 593.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 77.76 593.10 Td (. ) Tj ET Q q 0 0 0 rg BT 82.58 593.10 Td (The slight decline in our Physician Staf) Tj ET Q q 0 0 0 rg BT 240.15 593.10 Td (fing segment is due to lower volume of days filled and the impact of specialty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 581.10 Td (mix. Our volume of days filled increased for advanced practices compared to a decline for physician specialties. Generally) Tj ET Q q 0 0 0 rg BT 539.99 581.10 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 569.10 Td (pricing remained strong across all segments and we continued to add our growing number of Managed Service Programs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.10 Td (\(MSPs\) that should drive continued growth in demand for our services. Severe weather forced the closure of our travel nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 545.10 Td (and allied of) Tj ET Q q 0 0 0 rg BT 99.80 545.10 Td (fice in Florida, as well as several branches, resulting in a relatively minor negative impact to revenue and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 533.10 Td (profitability for the third quarter and, due to the nature of our business, it is expected to result in a more significant impact for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 521.10 Td (the fourth quarter) Tj ET Q q 0 0 0 rg BT 119.42 521.10 Td (. Excluding the impact of the ) Tj ET Q q 0 0 0 rg BT 237.45 521.10 Td (Advantage acquisition, we continued to manage our selling, general and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 509.10 Td (administrative expenses as we remain committed to improving operating leverage and overall profitability) Tj ET Q q 0 0 0 rg BT 474.22 509.10 Td (. Net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.10 Td (attributable to common shareholders was $6.7 million, or $0.19 per diluted share.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 480.10 Td (e financed the acquisition of ) Tj ET Q q 0 0 0 rg BT 173.88 480.10 Td (Advantage using available cash and borrowings under our existing senior credit facility which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.10 Td (was subsequently refinanced and upsized leaving us with extra capacity for further growth. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.10 Td (See Results from Operations, Segments Results, and Liquidity and Capital Resources sections that follow for further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.10 Td (information.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 413.53505859375 m 129.140625 413.53505859375 l s q 0 0 0 rg BT 50.00 415.10 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 391.10 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 50.00 379.10 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 50.00 367.10 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 50.00 355.10 Td (rates, and renewal and fill rates, number of active searches, and number of placements. ) Tj ET Q q 0 0 0 rg BT 399.67 355.10 Td (These operating metrics are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.10 Td (representative of trends that assist management in evaluating business performance.Due to the timing of our business process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.10 Td (and other factors, certain of these operating metrics may not necessarily correlate to the reported GAAP) Tj ET Q q 0 0 0 rg BT 465.02 331.10 Td ( results for the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.10 Td (presented. Some of the segment financial results analyzed include revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 416.36 319.10 Td (gins, operating expenses, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.10 Td (contribution income. In addition, we monitor cash flow as well as operating and leverage ratios to help us assess our liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.10 Td (needs.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 257.6 m 279.5 257.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 257.6 m 561.5 257.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 262.28 Td (Business Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.00 262.28 Td (Business Measurement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 248.33 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 248.17 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 282.00 238.17 Td (contract personnel on a full-time equivalent basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 208.17 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 282.00 198.17 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 282.00 188.17 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 282.00 178.17 Td (includes revenue from the permanent placement of nurses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 141.33 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 141.17 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 282.00 131.17 Td (the period by 8 hours. This method does not reflect the impact of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 121.17 Td (revenue generated from permanent placements, reimbursed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 111.17 Td (expenses, discounts and allowances, and the impact from accruals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 101.17 Td (and adjustments recorded for financial statement purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 85.17 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 75.17 Td (days filled for the period presented. Invoiced revenue excludes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 65.17 Td (revenue from permanent placement and accrued revenue.) Tj ET Q BT /F1 10.00 Tf ET 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 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 142.2216796875 740.68505859375 l s 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 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 445.75 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 445.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 445.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 445.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 445.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 445.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 445.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 416.75 239.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 416.75 68.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 416.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 416.75 69.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 416.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 416.75 59.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 416.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 416.75 59.00 -25.00 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 289.5 515.75 m 357.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 515.75 m 430.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 515.75 m 499.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 515.75 m 562.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 459.75 m 357.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 459.75 m 430.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 459.75 m 499.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 459.75 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 289.5 431.75 m 357.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 431.75 m 430.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 431.75 m 499.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 431.75 m 562.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 431.75 m 357.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 431.75 m 430.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 431.75 m 499.5 431.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 431.75 m 562.5 431.75 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 289.5 377.75 m 357.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 375.75 m 357.5 375.75 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 361.5 377.75 m 430.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 375.75 m 430.5 375.75 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 440.5 377.75 m 499.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 375.75 m 499.5 375.75 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 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 377.75 m 562.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 375.75 m 562.5 375.75 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 458.20 674.43 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 660.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.50 660.43 Td (September 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 (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.50 646.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.50 646.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.50 646.43 Td (2016) 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 326.15 632.32 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 59.00 618.32 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 618.32 Td (73.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.15 618.32 Td (72.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 618.32 Td (73.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 618.32 Td (73.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 604.32 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 604.32 Td (20.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.15 604.32 Td (21.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 604.32 Td (21.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 604.32 Td (21.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 590.32 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 590.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 590.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 590.32 Td (0.2) 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 59.00 576.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 576.32 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 576.32 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 576.32 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 576.32 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 562.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.80 562.37 Td (\(0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 562.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 562.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 562.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 548.32 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 548.32 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 548.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 534.32 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 534.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 534.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 534.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 534.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 520.32 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 520.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 520.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 520.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 520.32 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 506.32 Td (Income \(loss\) from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 506.32 Td (3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 506.32 Td (4.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 506.32 Td (2.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 506.37 Td (\(0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 506.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 492.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 492.32 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 492.32 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 492.32 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 492.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 478.32 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 478.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.80 478.37 Td (\(3.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 478.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 478.37 Td (\(0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 478.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 478.37 Td (\(3.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 478.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 464.32 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 464.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 464.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 464.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 464.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 450.32 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 450.32 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 450.32 Td (7.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 450.32 Td (1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 450.32 Td (1.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 436.32 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 436.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 436.32 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 436.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 436.37 Td (\(0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 436.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 421.42 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 421.42 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 421.42 Td (6.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 421.42 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 421.42 Td (2.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 406.42 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 396.42 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 396.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 396.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 396.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 396.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 381.42 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 381.42 Td (3.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 381.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.15 381.42 Td (6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 381.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 381.42 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 381.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 381.42 Td (2.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 381.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET 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 /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 742.60 Td (Comparison of Results for) Tj ET Q q 0 0 0 rg BT 156.70 742.60 Td ( the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 173.94 742.60 Td (Thr) Tj ET Q q 0 0 0 rg BT 189.61 742.60 Td (ee Months Ended September) Tj ET Q q 0 0 0 rg BT 306.34 742.60 Td ( 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 341.97 742.60 Td ( compar) Tj ET Q q 0 0 0 rg BT 375.30 742.60 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 412.33 742.60 Td (Thr) Tj ET Q q 0 0 0 rg BT 428.00 742.60 Td (ee Months Ended September) Tj ET Q q 0 0 0 rg BT 544.73 742.60 Td ( 30, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 730.60 Td (2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 69.00 730.60 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 649.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 649.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 649.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 649.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 649.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 649.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 649.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 649.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 619.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 619.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 619.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 619.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 619.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 589.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 589.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 589.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 589.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 589.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 559.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 559.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 559.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 559.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 559.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 559.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 559.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 559.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 529.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 529.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 529.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 529.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 529.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 529.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 529.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 529.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 499.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 499.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 499.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 499.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 499.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 499.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 499.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 499.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 469.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 469.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 469.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 469.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 469.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 469.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 469.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 469.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 439.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 439.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 439.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 439.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 439.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 439.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 439.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 439.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 399.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 399.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 399.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 399.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 399.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 399.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 399.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 399.10 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 309.5 705.1 m 369.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 705.1 m 373.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 705.1 m 433.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 705.1 m 437.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 705.1 m 497.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 705.1 m 501.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 705.1 m 561.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 705.1 m 561.5 705.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 664.1 m 369.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 664.1 m 433.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 664.1 m 561.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 664.1 m 369.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 664.1 m 433.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 664.1 m 497.5 664.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 529.1 m 497.5 529.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 529.1 m 561.5 529.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 529.1 m 369.5 529.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 529.1 m 433.5 529.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 469.1 m 369.5 469.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 469.1 m 433.5 469.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 469.1 m 497.5 469.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 469.1 m 561.5 469.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 469.1 m 433.5 469.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 439.1 m 369.5 439.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 439.1 m 433.5 439.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 439.1 m 497.5 439.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 439.1 m 561.5 439.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 439.1 m 433.5 439.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 399.1 m 369.5 399.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 399.1 m 433.5 399.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 399.1 m 497.5 399.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 399.1 m 561.5 399.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 385.1 m 369.5 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 383.1 m 369.5 383.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 399.1 m 433.5 399.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 385.1 m 433.5 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 383.1 m 433.5 383.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 385.1 m 497.5 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 383.1 m 497.5 383.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 385.1 m 561.5 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 383.1 m 561.5 383.1 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.80 709.78 Td (Three Months Ended September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.00 693.78 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.60 683.78 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.00 693.78 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.60 683.78 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 668.78 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.00 668.78 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.50 668.78 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.00 668.78 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.95 653.55 Td (\(Amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 638.77 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 638.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 638.77 Td (228,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 638.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 638.77 Td (214,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 638.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 638.77 Td (13,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 638.77 Td (6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 638.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 623.77 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 623.77 Td (168,008) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 623.77 Td (156,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 623.77 Td (11,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 623.77 Td (7.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 623.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 608.77 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 608.77 Td (47,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 608.77 Td (45,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 608.77 Td (1,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 608.77 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 608.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 593.77 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 593.77 Td (433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 593.77 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 593.77 Td (414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.85 593.77 Td (NM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 578.77 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 578.77 Td (2,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 578.77 Td (2,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 578.77 Td (757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 578.77 Td (36.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 578.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 563.77 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 563.82 Td (\(605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 563.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 563.77 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 563.82 Td (\(842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 563.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.45 563.77 Td (\(355.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 563.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 548.77 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 548.77 Td (1,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 548.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 548.77 Td (1,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.75 548.77 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 548.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 533.77 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 533.77 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 533.77 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 533.77 Td (113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 533.77 Td (18.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 533.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 518.77 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 518.77 Td (8,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 518.77 Td (9,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 518.82 Td (\(962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 518.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 518.77 Td (\(10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 518.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 503.77 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 503.77 Td (1,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 503.77 Td (1,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 503.82 Td (\(214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 503.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 503.77 Td (\(14.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 503.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 488.77 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.65 488.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.80 488.82 Td (\(7,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 488.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 488.77 Td (7,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.75 488.77 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 488.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 473.77 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.30 473.82 Td (\(57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 473.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 473.82 Td (\(92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 473.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 473.77 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 473.77 Td (38.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 473.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 459.67 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 458.77 Td (7,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 458.77 Td (15,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 458.82 Td (\(7,888) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 458.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 458.77 Td (\(52.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 458.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 443.77 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 443.77 Td (159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 443.77 Td (802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 443.82 Td (\(643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 443.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 443.77 Td (\(80.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 443.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 428.77 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 428.77 Td (7,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 428.77 Td (14,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 428.82 Td (\(7,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 428.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 428.77 Td (\(50.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 428.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 413.77 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 403.77 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 403.77 Td (321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 403.77 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 403.77 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 403.77 Td (43.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 403.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 388.77 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 388.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 388.77 Td (6,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 388.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 388.77 Td (14,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 388.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 388.82 Td (\(7,343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 388.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.45 388.77 Td (\(52.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 388.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.60 Td (NM - Not meaningful) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 348.60 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 88.05 348.60 Td (from ) Tj ET Q q 0 0 0 rg BT 110.55 348.60 Td (services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.60 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.60 Td (Revenue from services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.13 324.60 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.88 324.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.38 324.60 Td (6.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.21 324.60 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 324.60 Td ($228.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.38 324.60 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.57 324.60 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.84 324.60 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.60 Td ($215.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 312.60 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.08 312.60 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.34 312.60 Td (, due entirely to the impact of the acquisition of ) Tj ET Q q 0 0 0 rg BT 495.74 312.60 Td (Advantage in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.60 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.77 300.60 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 136.19 300.60 Td (fing, which was partially of) Tj ET Q q 0 0 0 rg BT 246.26 300.60 Td (fset by declines in revenue in Physician Staf) Tj ET Q q 0 0 0 rg BT 422.98 300.60 Td (fing and OHCMS. See further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.60 Td (discussion in Segment Results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 264.60 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.60 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 50.00 228.60 Td (housing expenses, travel expenses, and related insurance expenses. Direct operating expenses increased $1) Tj ET Q q 0 0 0 rg BT 476.42 228.60 Td (1.2 million or 7.2%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.60 Td (to $168.0 million for the three months ended September 30, 2017, as compared to $156.8 million for the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.60 Td (September 30, 2016. ) Tj ET Q q 0 0 0 rg BT 134.71 204.60 Td (As a percentage of total revenue, direct operating expenses increased to 73.5% compared to 72.9% in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.60 Td (prior year period primarily due to the impact of the ) Tj ET Q q 0 0 0 rg BT 256.04 192.60 Td (Advantage acquisition, which has higher direct operating expenses as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.60 Td (percentage of revenue for its mix of business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 156.60 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.60 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.60 Td (Selling, general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.50 132.60 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.26 132.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.76 132.60 Td (3.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.59 132.60 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.87 132.60 Td ($47.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.76 132.60 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.94 132.60 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.21 132.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.60 Td (as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.03 120.60 Td ($45.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.92 120.60 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.11 120.60 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.38 120.60 Td (. ) Tj ET Q q 0 0 0 rg BT 364.19 120.60 Td (The increase was entirely due to the impact of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.60 Td (the ) Tj ET Q q 0 0 0 rg BT 64.17 108.60 Td (Advantage acquisition. Excluding the acquisition, selling, general, and administrative expenses decreased 3.6%, reflecting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.60 Td (tight cost controls and tar) Tj ET Q q 0 0 0 rg BT 151.46 96.60 Td (geted cost savings. ) Tj ET Q q 0 0 0 rg BT 228.68 96.60 Td (As apercentage of total revenue, selling, general and administrative expenses were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.60 Td (20.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 84.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.27 84.60 Td (21.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.10 84.60 Td (, for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.79 84.60 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.05 84.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.49 84.60 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.75 84.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 468.41 84.60 Td (.) 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 /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 105.83 742.25 Td (and ) Tj ET Q q 0 0 0 rg BT 123.89 742.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 178.62 742.25 Td (expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Depreciation and amortization expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 206.32 718.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.82 718.25 Td (increased to) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 256.86 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.36 718.25 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.25 718.25 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.43 718.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.70 718.25 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.14 718.25 Td ($2.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 706.25 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.08 706.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.34 706.25 Td (, partly due to the additional amortization of other intangible assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 97.76 694.25 Td (As apercentage of revenue, depreciation and amortization expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.25 694.25 Td (1.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.08 694.25 Td ( and 1.0% for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 682.25 Td ( and 2016, respectively) Tj ET Q q 0 0 0 rg BT 222.36 682.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Acquisition-related ) Tj ET Q q 0 0 0 rg BT 131.39 658.25 Td (contingent ) Tj ET Q q 0 0 0 rg BT 177.79 658.25 Td (consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Acquisition-related contingent consideration is comprised of accretion and valuation adjustments on our contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (consideration liabilities for our Mediscan and USR acquisitions.) Tj ET Q q 0 0 0 rg BT 308.94 622.25 Td (The three months ended September 30, 2017 resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (benefit of $0.6 million primarily as a result of the reversal of an earnout liability related to Mediscan which was determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (would not be achieved, as compared to expense of $0.2 million in the three months ended September 30, 2016 related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (accretion of earnout liabilities.See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 245.31 586.25 Td (V) Tj ET Q q 0 0 0 rg BT 251.42 586.25 Td (alue Measurements to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 99.74 562.25 Td (and ) Tj ET Q q 0 0 0 rg BT 117.80 562.25 Td (integration ) Tj ET Q q 0 0 0 rg BT 165.86 562.25 Td (costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (Acquisition and integration costs during the three months ended September 30, 2017 were $1.4 million and primarily consisted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (of transaction, advisory) Tj ET Q q 0 0 0 rg BT 143.49 526.25 Td (, and legal fees related to the acquisition of ) Tj ET Q q 0 0 0 rg BT 317.32 526.25 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 365.45 526.25 Td (There were no such costs for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (ended September 30, 2016. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 213.30 514.25 Td (Acquisitions to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Restructuring costs totaled $0.7 million and $0.6 million during the three months ended September 30, 2017 and September 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (2016, respectively) Tj ET Q q 0 0 0 rg BT 122.66 454.25 Td (. Restructuring costs include severance and exit costs incurred as part of separate and discrete cost savings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (initiatives. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 114.69 394.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 394.25 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.90 394.25 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.80 394.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 394.25 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.13 394.25 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.31 394.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.58 394.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.02 394.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.28 394.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 382.25 Td (. Interest expense for the three months ended September 30, 2017 was lower despite higher average borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (related to the acquisition due to a lower ef) Tj ET Q q 0 0 0 rg BT 218.09 370.25 Td (fective rate on our borrowings. ) Tj ET Q q 0 0 0 rg BT 343.98 370.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 369.61 370.25 Td (fective interest rate on our borrowings was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (4.0% for the three month period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.17 358.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.44 358.25 Td ( compared to 7.4% for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.16 358.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.42 358.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (The prior year included $25.0 million of 8% fixed rate Convertible Notes that were paid of) Tj ET Q q 0 0 0 rg BT 413.04 346.25 Td (f on March 17, 2017. See Note 7 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (Debt.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 286.25 Td (e incurred a gain on derivative liability of $7.1 million for the three months ended September 30, 2016 related to the change ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (in the fair value of embedded features of our Convertible Notes from the end of the prior quarter) Tj ET Q q 0 0 0 rg BT 435.14 274.25 Td (. ) Tj ET Q q 0 0 0 rg BT 439.96 274.25 Td (There were no such char) Tj ET Q q 0 0 0 rg BT 538.06 274.25 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (for the three months ended September 30, 2017 as we paid of) Tj ET Q q 0 0 0 rg BT 295.31 262.25 Td (f the Convertible Notes in the first quarter of 2017. See Note 7 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (Debt and Note 8 - Convertible Notes Derivative Liability to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (Income tax expense from continuing operations totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.99 202.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.88 202.25 Td ( and $0.8 million for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.40 202.25 Td (September30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 190.25 Td ( and September 30, 2016, respectively) Tj ET Q q 0 0 0 rg BT 222.36 190.25 Td (, related primarily to the impact from amortization of indefinite-lived intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (assets for tax purposes. For the current quarter) Tj ET Q q 0 0 0 rg BT 235.10 178.25 Td (, we realized approximately $0.9 million in discrete benefits.) Tj ET Q 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 /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 742.60 Td (Comparison of Results for) Tj ET Q q 0 0 0 rg BT 156.70 742.60 Td ( the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 174.12 742.60 Td (Nine Months Ended September) Tj ET Q q 0 0 0 rg BT 301.41 742.60 Td ( 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 337.04 742.60 Td ( compar) Tj ET Q q 0 0 0 rg BT 370.37 742.60 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 407.58 742.60 Td (Nine Months Ended September) Tj ET Q q 0 0 0 rg BT 534.88 742.60 Td ( 30, ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 731.20 Td (2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 69.00 731.20 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 649.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 649.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 649.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 649.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 649.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 649.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 649.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 649.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 619.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 619.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 619.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 619.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 619.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 619.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 619.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 619.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 589.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 589.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 589.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 589.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 589.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 589.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 589.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 559.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 559.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 559.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 559.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 559.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 559.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 559.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 559.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 529.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 529.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 529.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 529.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 529.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 529.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 529.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 529.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 499.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 499.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 499.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 499.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 499.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 499.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 499.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 499.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 469.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 469.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 469.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 469.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 469.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 469.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 469.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 469.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 439.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 439.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 439.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 439.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 439.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 439.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 439.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 439.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 409.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 409.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 409.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 409.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 409.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 409.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 409.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 409.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 369.70 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 369.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 369.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 369.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 369.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 369.70 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 369.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 369.70 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 308.5 705.7 m 368.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 705.7 m 372.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 705.7 m 432.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 705.7 m 436.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 705.7 m 496.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 705.7 m 500.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 705.7 m 560.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 705.7 m 560.5 705.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 664.7 m 368.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 664.7 m 432.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 664.7 m 560.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 664.7 m 368.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 664.7 m 432.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 664.7 m 496.5 664.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 514.7 m 368.5 514.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 514.7 m 432.5 514.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 514.7 m 496.5 514.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 514.7 m 560.5 514.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 514.7 m 368.5 514.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 439.7 m 368.5 439.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 439.7 m 432.5 439.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 439.7 m 496.5 439.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 439.7 m 560.5 439.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 439.7 m 432.5 439.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 409.7 m 368.5 409.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 409.7 m 432.5 409.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 409.7 m 496.5 409.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 409.7 m 560.5 409.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 409.7 m 432.5 409.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 369.7 m 368.5 369.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 369.7 m 432.5 369.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 369.7 m 496.5 369.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 369.7 m 560.5 369.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 355.7 m 368.5 355.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 353.7 m 368.5 353.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 369.7 m 432.5 369.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 355.7 m 432.5 355.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 353.7 m 432.5 353.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 355.7 m 496.5 355.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 353.7 m 496.5 353.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 355.7 m 560.5 355.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 353.7 m 560.5 353.7 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.50 710.38 Td (Nine Months Ended September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.00 694.38 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.60 684.38 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.00 694.38 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.60 684.38 Td (\(Decrease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.00 669.38 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.00 669.38 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.50 669.38 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.00 669.38 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 654.15 Td (\(Amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 639.37 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 639.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 639.37 Td (645,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 639.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 639.37 Td (611,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 639.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 639.37 Td (34,360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 639.37 Td (5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 639.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 624.37 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 624.37 Td (475,091) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 624.37 Td (446,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 624.37 Td (28,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 624.37 Td (6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 624.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 609.37 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 609.37 Td (141,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 609.37 Td (133,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 609.37 Td (7,652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 609.37 Td (5.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 609.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 594.37 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 594.37 Td (1,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 594.37 Td (496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 594.37 Td (586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 594.37 Td (118.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 594.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 579.37 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 579.37 Td (7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 579.37 Td (6,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 579.37 Td (356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 579.37 Td (5.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 579.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 564.37 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.30 564.42 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 564.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 564.37 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 564.42 Td (\(761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 564.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 564.37 Td (\(107.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 564.37 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 549.37 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 549.37 Td (1,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 549.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 549.37 Td (1,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 549.37 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 549.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 534.37 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 534.37 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 534.37 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 534.37 Td (113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 534.37 Td (18.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 534.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 519.37 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 519.37 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 519.37 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 519.42 Td (\(24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 519.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.45 519.37 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 519.37 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 504.37 Td (Income \(loss\) from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 504.37 Td (18,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.80 504.42 Td (\(2,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 504.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 504.37 Td (20,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 504.37 Td (816.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 504.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 489.37 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 489.37 Td (2,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 489.37 Td (4,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 489.42 Td (\(1,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 489.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.45 489.37 Td (\(36.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 489.37 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 474.37 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.80 474.42 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 474.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 474.42 Td (\(19,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 474.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 474.37 Td (18,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 474.37 Td (92.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 474.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 459.37 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 459.37 Td (4,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 459.37 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 459.37 Td (3,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 459.37 Td (216.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 459.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 444.37 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.30 444.42 Td (\(116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 444.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 444.42 Td (\(143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 444.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 444.37 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 444.37 Td (18.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 444.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 430.27 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 429.37 Td (11,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 429.37 Td (11,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 429.37 Td (479) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 429.37 Td (4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 429.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 414.37 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 414.37 Td (1,278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.80 414.42 Td (\(5,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 414.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 414.37 Td (6,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 414.37 Td (125.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 414.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 399.37 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.15 399.37 Td (10,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 399.37 Td (16,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 399.42 Td (\(5,834) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 399.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.45 399.37 Td (\(35.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 399.37 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 384.37 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 374.37 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 374.37 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 374.37 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 374.37 Td (454) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.80 374.37 Td (85.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 374.37 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 359.37 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 359.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.15 359.37 Td (9,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 359.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 359.37 Td (15,851) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 359.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 359.42 Td (\(6,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 359.37 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.45 359.37 Td (\(39.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 359.37 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 331.80 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 88.05 331.80 Td (from ) Tj ET Q q 0 0 0 rg BT 110.55 331.80 Td (services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.80 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.80 Td (Revenue from services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.13 307.80 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.88 307.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.38 307.80 Td (5.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.21 307.80 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.49 307.80 Td ($645.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.38 307.80 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.80 307.80 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.07 307.80 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.80 Td ($61) Tj ET Q q 0 0 0 rg BT 64.63 295.80 Td (1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.52 295.80 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.94 295.80 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.20 295.80 Td (. ) Tj ET Q q 0 0 0 rg BT 303.02 295.80 Td (The increase was entirely from Nurse and ) Tj ET Q q 0 0 0 rg BT 472.12 295.80 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 515.55 295.80 Td (fing partly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.80 Td (due to the impact of the acquisition of ) Tj ET Q q 0 0 0 rg BT 203.85 283.80 Td (Advantage, and partially of) Tj ET Q q 0 0 0 rg BT 313.08 283.80 Td (fset by lower revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 481.18 283.80 Td (fing and OHCMS. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.80 Td (See further discussion in Segment Results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 247.80 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.80 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 50.00 211.80 Td (housing expenses, travel expenses, and field insurance expenses. Direct operating expenses increased $28.2 million or 6.3%, to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.80 Td ($475.1 million for the nine months ended September 30, 2017, as compared to $446.9 million for the nine months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.80 Td (September 30, 2016, reflecting higher total compensation costs for healthcare professionals in Nursing and ) Tj ET Q q 0 0 0 rg BT 479.33 187.80 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 522.75 187.80 Td (fing at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.80 Td (certain lar) Tj ET Q q 0 0 0 rg BT 90.07 175.80 Td (ge accounts earlier in the year) Tj ET Q q 0 0 0 rg BT 209.33 175.80 Td (, coupled with the impact of the ) Tj ET Q q 0 0 0 rg BT 338.18 175.80 Td (Advantage acquisition. ) Tj ET Q q 0 0 0 rg BT 432.33 175.80 Td (As a percentage of total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.80 Td (revenue, direct operating expenses increased to 73.6% compared to 73.1% in the prior year period.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 139.80 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.80 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.80 Td (Selling, general and administrative expenses increased 5.7%, to $141.2 million for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.18 115.80 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.44 115.80 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.80 Td (as compared to $133.5 million for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.34 103.80 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.61 103.80 Td (, partly due to the impact of the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.80 Td (Advantage. Excluding the impact of ) Tj ET Q q 0 0 0 rg BT 196.63 91.80 Td (Advantage, the increase was primarily due to investments in revenue-producing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.80 Td (headcount, higher marketing costs for candidate attraction, and higher compensation and benefit costs. ) Tj ET Q q 0 0 0 rg BT 462.09 79.80 Td (As apercentage of total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.80 Td (revenue, selling, general and administrative expenses were 21.9% for both nine month periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.26 67.80 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.53 67.80 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.80 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 55.80 Td (.) 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 /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 105.83 742.25 Td (and ) Tj ET Q q 0 0 0 rg BT 123.89 742.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 178.62 742.25 Td (expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Depreciation and amortization expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 206.32 718.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.82 718.25 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.54 718.25 Td ($7.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.43 718.25 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.85 718.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.11 718.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.55 718.25 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.44 718.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.76 706.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.02 706.25 Td (, partly due to the additional amortization of other intangible assets of ) Tj ET Q q 0 0 0 rg BT 503.78 706.25 Td (Advantage. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (As apercentage of revenue, depreciation and amortization expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.48 694.25 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.31 694.25 Td ( for each of the nine month periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 682.25 Td ( and September 30, 2016.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Acquisition-related ) Tj ET Q q 0 0 0 rg BT 131.39 658.25 Td (contingent ) Tj ET Q q 0 0 0 rg BT 177.79 658.25 Td (consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (The nine months ended September 30, 2017 resulted in a benefit of $0.1 million as a result of the reversal of an earnout liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (related to Mediscan which was determined would not be achieved, partly of) Tj ET Q q 0 0 0 rg BT 353.05 622.25 Td (fset by accretion on the other earnouts, as compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (to expense of $0.7 million in the nine months ended September 30, 2016 related to accretion of the Mediscan earnouts.See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 103.70 598.25 Td (V) Tj ET Q q 0 0 0 rg BT 109.81 598.25 Td (alue Measurements to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 99.74 574.25 Td (and ) Tj ET Q q 0 0 0 rg BT 117.80 574.25 Td (integration ) Tj ET Q q 0 0 0 rg BT 165.86 574.25 Td (costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (Acquisition and integration costs during the nine months ended September 20, 2017 were $2.0 million and primarily consisted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (of transaction, advisory) Tj ET Q q 0 0 0 rg BT 143.49 538.25 Td (, and legal fees related to the acquisition of ) Tj ET Q q 0 0 0 rg BT 317.32 538.25 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 365.45 538.25 Td (There were no such costs for the nine months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (ended September 30, 2016. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 213.30 526.25 Td (Acquisitions to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (Restructuring costs totaled $0.7 million and $0.6 million during the nine months ended September 30, 2017 and September 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (2016, respectively) Tj ET Q q 0 0 0 rg BT 122.66 466.25 Td (. Restructuring costs include severance and exit costs incurred as part of separate and discrete cost savings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (initiatives. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (For the nine months ended September 30, 2016, we recorded impairment char) Tj ET Q q 0 0 0 rg BT 361.67 406.25 Td (ges of $24.3 million related to our Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.93 394.25 Td (fing reporting unit. ) Tj ET Q q 0 0 0 rg BT 144.07 394.25 Td (W) Tj ET Q q 0 0 0 rg BT 152.71 394.25 Td (e did not incur impairment char) Tj ET Q q 0 0 0 rg BT 278.87 394.25 Td (ges during the nine months ended September 30, 2017. See Note 6 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (Goodwill, ) Tj ET Q q 0 0 0 rg BT 92.60 382.25 Td (T) Tj ET Q q 0 0 0 rg BT 98.35 382.25 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 235.53 382.25 Td (Assets to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 114.69 334.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 334.25 Td (decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.38 334.25 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.28 334.25 Td ( in the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.81 334.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.08 334.25 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.52 334.25 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.41 334.25 Td ( in the nine months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 322.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.64 322.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 209.30 322.25 Td (, primarily due to a lower ef) Tj ET Q q 0 0 0 rg BT 321.03 322.25 Td (fective interest rate. ) Tj ET Q q 0 0 0 rg BT 402.47 322.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 428.10 322.25 Td (fective interest rate on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (borrowings decreased to 4.8% for the nine month period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 310.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.91 310.25 Td ( compared to 8.7% for the nine months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 298.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.64 298.25 Td (, primarily due to the payof) Tj ET Q q 0 0 0 rg BT 265.87 298.25 Td (f of our $25.0 million 8% fixed rate Convertible Notes on March 17, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (2017. See Note 7 - Debt.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 238.25 Td (e had a gain on derivative liability of $1.6 million and $20.0 million for the nine months ended September 30, 2017 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (September 30, 2016, respectively) Tj ET Q q 0 0 0 rg BT 182.92 226.25 Td (, related to the change in the fair value of embedded features of our Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 532.06 226.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (gains in both periods primarily resulted from decreases in our share price from the end of the respective prior years through the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (2017 payof) Tj ET Q q 0 0 0 rg BT 95.09 202.25 Td (f date and through September 30, 2016. ) Tj ET Q q 0 0 0 rg BT 255.70 202.25 Td (The gain in 2016 was partially of) Tj ET Q q 0 0 0 rg BT 388.27 202.25 Td (fset by a reduction in credit risk. See Note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (7 - Debt and Note 8 - Convertible Notes Derivative Liability to our condensed consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (Loss on early extinguishment of debt of $5.0 million for the nine months ended September 30, 2017 relates to the write-of) Tj ET Q q 0 0 0 rg BT 538.60 142.25 Td (f of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (original issue discount and debt issuance costs of $4.4 million and a pre-payment fee of $0.6 million due to the early settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (of our Convertible Notes. Loss on early extinguishment of debt was $1.6 million for the nine months ended September 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (2016 and related to the write-of) Tj ET Q q 0 0 0 rg BT 176.16 106.25 Td (f of unamortized net debt discount and issuance costs, including a redemption premium of $0.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (million, related to our Second Lien ) Tj ET Q q 0 0 0 rg BT 192.29 94.25 Td (T) Tj ET Q q 0 0 0 rg BT 197.70 94.25 Td (erm Loan. See Note 7 - Debt to our condensed consolidated financial statements.) 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 (Income tax expense \(benefit\)) 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 (Income tax expense from continuing operations totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.99 718.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.88 718.25 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.30 718.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.56 718.25 Td (, compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (to income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.02 706.25 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.91 706.25 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.33 706.25 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.60 706.25 Td (. ) Tj ET Q q 0 0 0 rg BT 391.42 706.25 Td (The nine months ended September 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (2016 included an income tax benefit related to the impairment char) Tj ET Q q 0 0 0 rg BT 318.61 694.25 Td (ge recorded in the second quarter of 2016.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 669.28505859375 m 120.2734375 669.28505859375 l s q 0 0 0 rg BT 50.00 670.85 Td (Segment Results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.85 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.85 Td (Information ) Tj ET Q q 0 0 0 rg BT 100.26 646.85 Td (on ) Tj ET Q q 0 0 0 rg BT 112.76 646.85 Td (operating ) Tj ET Q q 0 0 0 rg BT 153.03 646.85 Td (segments ) Tj ET Q q 0 0 0 rg BT 192.74 646.85 Td (and ) Tj ET Q q 0 0 0 rg BT 209.68 646.85 Td (a ) Tj ET Q q 0 0 0 rg BT 216.62 646.85 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 274.10 646.85 Td (to ) Tj ET Q q 0 0 0 rg BT 284.38 646.85 Td (income ) Tj ET Q q 0 0 0 rg BT 316.31 646.85 Td (from ) Tj ET Q q 0 0 0 rg BT 338.25 646.85 Td (operations ) Tj ET Q q 0 0 0 rg BT 382.40 646.85 Td (for ) Tj ET Q q 0 0 0 rg BT 396.56 646.85 Td (the ) Tj ET Q q 0 0 0 rg BT 411.28 646.85 Td (periods ) Tj ET Q q 0 0 0 rg BT 443.22 646.85 Td (indicated ) Tj ET Q q 0 0 0 rg BT 482.37 646.85 Td (are ) Tj ET Q q 0 0 0 rg BT 497.08 646.85 Td (as ) Tj ET Q q 0 0 0 rg BT 507.91 646.85 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 576.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 576.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 576.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 576.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 576.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 576.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 576.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 576.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 546.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 546.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 546.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 546.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 546.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 546.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 546.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 546.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 516.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 516.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 516.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 516.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 516.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 516.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 516.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 516.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 486.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 486.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 486.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 486.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 486.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 486.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 486.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 486.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 456.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 456.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 456.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 456.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 456.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 456.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 456.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 456.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 426.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 426.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 426.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 426.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 426.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 426.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 426.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 426.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 396.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 396.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 396.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 396.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 396.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 396.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 396.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 396.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 366.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 366.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 366.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 366.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 366.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 366.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 366.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 366.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 336.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 336.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 336.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 336.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 336.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 336.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 336.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 336.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 306.35 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 306.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 306.35 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 306.35 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 306.35 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 306.35 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 306.35 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 306.35 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 262.5 606.35 m 332.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 606.35 m 336.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 606.35 m 406.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 606.35 m 487.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 606.35 m 492.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 606.35 m 562.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 606.35 m 332.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 591.35 m 332.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 606.35 m 406.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 591.35 m 406.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 591.35 m 487.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 606.35 m 562.5 606.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 591.35 m 562.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 591.35 m 332.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 591.35 m 406.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 591.35 m 487.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 591.35 m 562.5 591.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 516.35 m 332.5 516.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 516.35 m 406.5 516.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 516.35 m 487.5 516.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 516.35 m 562.5 516.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 502.35 m 332.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 500.35 m 332.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 502.35 m 406.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 500.35 m 406.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 502.35 m 487.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 500.35 m 487.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 502.35 m 562.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 500.35 m 562.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 500.35 m 332.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 502.35 m 332.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 500.35 m 406.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 502.35 m 406.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 500.35 m 487.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 502.35 m 487.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 500.35 m 562.5 500.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 502.35 m 562.5 502.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 426.35 m 332.5 426.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 426.35 m 406.5 426.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 426.35 m 487.5 426.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 426.35 m 562.5 426.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 306.35 m 332.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 292.35 m 332.5 292.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 290.35 m 332.5 290.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 306.35 m 406.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 292.35 m 406.5 292.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 290.35 m 406.5 290.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 306.35 m 487.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 292.35 m 487.5 292.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 290.35 m 487.5 290.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 306.35 m 562.5 306.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 292.35 m 562.5 292.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 290.35 m 562.5 290.35 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 288.50 626.03 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.20 626.03 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.50 611.03 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.50 611.03 Td (September 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.02 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.00 596.03 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 596.03 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.50 596.03 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.00 596.03 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 581.02 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.00 580.81 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.02 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.00 566.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 566.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 566.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 566.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 551.02 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.00 551.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 551.02 Td (200,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 551.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 551.02 Td (186,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 551.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.15 551.02 Td (564,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 551.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 551.02 Td (527,436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 536.02 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 536.02 Td (24,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 536.02 Td (25,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 536.02 Td (71,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 536.02 Td (73,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 521.02 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 521.02 Td (3,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 521.02 Td (3,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 521.02 Td (9,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 521.02 Td (10,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.00 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 506.02 Td (228,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 506.02 Td (214,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.15 506.02 Td (645,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 506.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 506.02 Td (611,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 476.02 Td (Contribution income:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 461.02 Td (Nurse and Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.00 461.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 461.02 Td (20,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 461.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 461.02 Td (19,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 461.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 461.02 Td (54,426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 461.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 461.02 Td (53,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 446.02 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 446.02 Td (1,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 446.02 Td (2,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 446.02 Td (4,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 446.02 Td (6,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 431.02 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 431.07 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 431.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 431.07 Td (\(154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 431.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 431.07 Td (\(200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 431.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 431.07 Td (\(196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 431.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 416.02 Td (22,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 416.02 Td (21,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 416.02 Td (58,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 416.02 Td (59,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 386.02 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 386.02 Td (9,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 386.02 Td (9,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 386.02 Td (30,414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 386.02 Td (29,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 371.02 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 371.02 Td (2,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 371.02 Td (2,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 371.02 Td (7,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 371.02 Td (6,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 356.02 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.30 356.07 Td (\(605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.65 356.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 356.02 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.30 356.07 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 356.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 356.02 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 341.02 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 341.02 Td (1,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 341.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 341.02 Td (1,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 341.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 326.02 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 326.02 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 326.02 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 326.02 Td (724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 326.02 Td (611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 311.02 Td (Impairment charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 311.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 311.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 311.02 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 311.02 Td (24,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 296.02 Td (Income \(loss\) from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.00 296.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 296.02 Td (8,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 296.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 296.02 Td (9,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 296.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 296.02 Td (18,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 296.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 296.07 Td (\(2,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 296.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 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 (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 50.50 683.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 683.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 683.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 683.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 683.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 683.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 683.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 683.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 659.60 231.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 659.60 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 659.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 659.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 659.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 659.60 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 659.60 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 659.60 60.00 -14.00 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 50.50 537.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 537.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 537.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 537.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 537.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 537.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 537.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 537.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 513.60 231.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 513.60 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 513.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 513.60 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 513.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 513.60 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 513.60 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 513.60 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 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 719.6 m 345.5 719.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 719.6 m 355.5 719.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 719.6 m 420.5 719.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 719.6 m 345.5 719.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 719.6 m 420.5 719.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 695.6 m 345.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 695.6 m 420.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 695.6 m 490.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 695.6 m 560.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 573.6 m 345.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 573.6 m 355.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 573.6 m 420.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 573.6 m 345.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 573.6 m 420.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 549.6 m 345.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 549.6 m 420.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 549.6 m 490.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 549.6 m 560.5 549.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.55 723.00 Td (Three Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.55 711.00 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.05 711.00 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.30 711.00 Td (Percent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.00 699.00 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.50 699.00 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 699.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.20 699.00 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 53 673.596337890625 m 224 673.596337890625 l s q 0 0 0 rg BT 53.00 675.00 Td (Nurse and Allied Staffing statistical data: \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 662.86 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 662.86 Td (7,706) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 662.86 Td (6,954) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 662.86 Td (752) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 662.86 Td (10.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 662.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 650.06 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 284.00 650.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 650.06 Td (283) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 650.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 650.06 Td (292) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.50 650.06 Td (\(9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 650.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 650.06 Td (\(3.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 650.06 Td (\)%) 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 53 623.596337890625 m 196.49462890625 623.596337890625 l s q 0 0 0 rg BT 53.00 625.00 Td (Physician Staffing statistical data: \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 612.86 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.25 612.86 Td (15,777) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.25 612.86 Td (16,639) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.50 612.86 Td (\(862) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 612.86 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 612.86 Td (\(5.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 612.86 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 600.86 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 600.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 600.86 Td (1,562) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 600.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 600.86 Td (1,576) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.00 600.86 Td (\(14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 600.86 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 600.86 Td (\(0.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 600.86 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.95 577.00 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.55 565.00 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.05 565.00 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.30 565.00 Td (Percent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.00 553.00 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.50 553.00 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 553.00 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.20 553.00 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 53 527.596337890625 m 224 527.596337890625 l s q 0 0 0 rg BT 53.00 529.00 Td (Nurse and Allied Staffing statistical data: \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 516.86 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 516.86 Td (7,355) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 516.86 Td (6,885) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 516.86 Td (470) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 516.86 Td (6.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 516.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 504.86 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 284.00 504.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 504.86 Td (281) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 504.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 504.86 Td (280) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.50 504.86 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 504.86 Td (0.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 504.86 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 53 479.596337890625 m 196.49462890625 479.596337890625 l s q 0 0 0 rg BT 53.00 481.00 Td (Physician Staffing statistical data: \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 468.86 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.25 468.86 Td (46,033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.25 468.86 Td (47,961) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.75 468.86 Td (\(1,928) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.00 468.86 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 468.86 Td (\(4.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 468.86 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 456.86 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.00 456.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.75 456.86 Td (1,570) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.00 456.86 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 456.86 Td (1,542) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 456.86 Td (28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 456.86 Td (1.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 456.86 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 86.00 430.10 Td (See definition of Business Measurement under the Operating Metrics section of our Management's Discussion and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 418.10 Td (Analysis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (See Note 1) Tj ET Q q 0 0 0 rg BT 93.51 394.10 Td (1 - Segment Data.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 370.70 Td (Segment Comparison - ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 145.09 370.70 Td (Thr) Tj ET Q q 0 0 0 rg BT 160.76 370.70 Td (ee Months Ended September) Tj ET Q q 0 0 0 rg BT 277.49 370.70 Td ( 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 313.11 370.70 Td ( compar) Tj ET Q q 0 0 0 rg BT 346.45 370.70 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 383.48 370.70 Td (Thr) Tj ET Q q 0 0 0 rg BT 399.14 370.70 Td (ee Months Ended September) Tj ET Q q 0 0 0 rg BT 515.87 370.70 Td ( 30, 2016) Tj ET Q BT /F2 9.50 Tf ET BT /F4 9.50 Tf ET q 0 0 0 rg BT 50.00 347.90 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.94 347.90 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 134.20 347.90 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.50 Td (Revenue from Nurse and ) Tj ET Q q 0 0 0 rg BT 152.19 324.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 195.62 324.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.22 324.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.98 324.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.48 324.50 Td ($13.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.37 324.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.20 324.50 Td (7.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.03 324.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.31 324.50 Td ($200.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.20 324.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 312.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.30 312.50 Td ($186.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.19 312.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.38 312.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.64 312.50 Td (, predominantly due to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.50 Td (Advantage acquisition. Excluding the ) Tj ET Q q 0 0 0 rg BT 202.47 300.50 Td (Advantage acquisition, revenue decreased 5.4%, primarily driven by the impact of higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.50 Td (average bill rates related to specific project revenue in the prior year and lower premium rate business in 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.50 Td (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 200.25 264.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 243.68 264.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.29 264.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.04 264.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.54 264.50 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.43 264.50 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.76 264.50 Td (6.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.59 264.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.87 264.50 Td ($20.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.76 264.50 Td ( for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 252.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.64 252.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.67 252.50 Td ($19.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.56 252.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.75 252.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.02 252.50 Td (. ) Tj ET Q q 0 0 0 rg BT 475.46 252.50 Td (As apercentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.50 Td (segment revenue, contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.84 240.50 Td (10.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.67 240.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.86 240.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.12 240.50 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.32 240.50 Td (10.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 240.50 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.50 Td (three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.81 228.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.07 228.50 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 204.50 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.50 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 188.28 180.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 231.70 180.50 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 445.82 180.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.08 180.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 168.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.25 168.50 Td (10.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.08 168.50 Td ( from the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.05 168.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.31 168.50 Td (, entirely due to the added FTEs from the ) Tj ET Q q 0 0 0 rg BT 482.94 168.50 Td (Advantage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.50 Td (acquisition. ) Tj ET Q q 0 0 0 rg BT 98.70 156.50 Td (The average Nurse and ) Tj ET Q q 0 0 0 rg BT 193.10 156.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 236.52 156.50 Td (fing revenue per FTE per day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.03 156.50 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.45 156.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.95 156.50 Td (3.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.78 156.50 Td (, primarily reflecting a change in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.50 Td (the mix of business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 120.50 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 109.55 120.50 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.50 Td (Revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 166.74 96.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.35 96.50 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.76 96.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.26 96.50 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 96.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.98 96.50 Td (0.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.81 96.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.09 96.50 Td ($24.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.98 96.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.17 96.50 Td (September30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 84.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.03 84.50 Td ($25.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.92 84.50 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.11 84.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.38 84.50 Td (. ) Tj ET Q q 0 0 0 rg BT 389.19 84.50 Td (The slight decline in revenue was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 72.50 Td (predominantly due to a lower volume of days filled for physicians, partly of) Tj ET Q q 0 0 0 rg BT 353.35 72.50 Td (fset by an increase in the volume for advanced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.50 Td (practices which generally have a lower bill rate, as well as the addition of ) Tj ET Q q 0 0 0 rg BT 345.72 60.50 Td (Advantage Locums.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 48.50 Td () 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 (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 214.80 742.10 Td (fing decreased $1.1 million, or 44.2%, to $1.3 million 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 (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 730.10 Td (, compared to $2.4 million for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.54 730.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.81 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 433.26 730.10 Td (As apercentage of segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (revenue, contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.01 718.10 Td (5.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.84 718.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.03 718.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.29 718.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.73 718.10 Td (9.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.56 718.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 706.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 658.10 Td (otal days filled were 15,777 as compared with 16,639 in the prior year) Tj ET Q q 0 0 0 rg BT 336.04 658.10 Td (, with declines in physician specialties partly of) Tj ET Q q 0 0 0 rg BT 525.81 658.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (growth in advanced practices.Revenue per day filled was $1,562 as compared with $1,576 in the prior year) Tj ET Q q 0 0 0 rg BT 480.01 646.10 Td (, representing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (impact of the shift in mix from growth in advanced practices, which generally have a lower daily bill rate. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Revenue from OHCMS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.49 586.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.90 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.40 586.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 586.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.13 586.10 Td (4.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.96 586.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.23 586.10 Td ($3.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.13 586.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.31 586.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.58 586.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 574.10 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.09 574.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.28 574.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.54 574.10 Td (, primarily due to a decrease in executive searches and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (placements, partially of) Tj ET Q q 0 0 0 rg BT 143.95 562.10 Td (fset by higher physician searches. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Segment contribution income for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.50 538.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.76 538.10 Td ( was essentially break-even compared to a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 526.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.08 526.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.34 526.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Unallocated Corporate Overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 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 50.00 466.10 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 50.00 454.10 Td (\(initiatives\), and public company expenses. Unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.05 454.10 Td ($9.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.94 454.10 Td ( for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (September 30, 2017, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.47 442.10 Td ($9.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.36 442.10 Td ( for the three months ended September 30, 2016. ) Tj ET Q q 0 0 0 rg BT 433.26 442.10 Td (As a percentage of consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (revenue, unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.69 430.10 Td (4.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.52 430.10 Td ( for the three months ended September 30, 2017 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.41 430.10 Td (4.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.24 430.10 Td ( for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (months ended September 30, 2016.) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 50.00 394.70 Td (Segment Comparison - ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 145.26 394.70 Td (Nine Months Ended September) Tj ET Q q 0 0 0 rg BT 272.56 394.70 Td ( 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 308.19 394.70 Td ( compar) Tj ET Q q 0 0 0 rg BT 341.52 394.70 Td (ed to the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 378.72 394.70 Td (Nine Months Ended September) Tj ET Q q 0 0 0 rg BT 506.02 394.70 Td ( 30, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 541.65 394.70 Td ( ) Tj ET Q BT /F4 9.50 Tf ET q 0 0 0 rg BT 50.00 371.90 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 92.94 371.90 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 134.20 371.90 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.50 Td (Revenue from Nurse and ) Tj ET Q q 0 0 0 rg BT 152.19 348.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 195.62 348.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.22 348.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.98 348.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.48 348.50 Td ($37.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.37 348.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.20 348.50 Td (7.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.03 348.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.31 348.50 Td ($564.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.20 348.50 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 336.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.30 336.50 Td ($527.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.19 336.50 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.61 336.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.87 336.50 Td (. ) Tj ET Q q 0 0 0 rg BT 451.69 336.50 Td (The year) Tj ET Q q 0 0 0 rg BT 486.74 336.50 Td (-over) Tj ET Q q 0 0 0 rg BT 507.64 336.50 Td (-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.50 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.75 324.50 Td ( was due to higher volume and improved pricing, as well as the impact of the ) Tj ET Q q 0 0 0 rg BT 392.95 324.50 Td (Advantage acquisition. Excluding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.50 Td (impact of the ) Tj ET Q q 0 0 0 rg BT 104.71 312.50 Td (Advantage acquisition, revenue increased 2.5%.) 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 (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 200.25 288.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 243.68 288.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.29 288.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.04 288.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.54 288.50 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.43 288.50 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.26 288.50 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.09 288.50 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.37 288.50 Td ($54.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.26 288.50 Td ( for the nine months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 276.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.64 276.50 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.67 276.50 Td ($53.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.56 276.50 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.98 276.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.25 276.50 Td (. ) Tj ET Q q 0 0 0 rg BT 472.70 276.50 Td (As apercentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.50 Td (segment revenue, contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.84 264.50 Td (9.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.67 264.50 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.09 264.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.35 264.50 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.55 264.50 Td (10.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.38 264.50 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.50 Td (nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.04 252.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.31 252.50 Td (. ) Tj ET Q q 0 0 0 rg BT 213.13 252.50 Td (The mar) Tj ET Q q 0 0 0 rg BT 246.54 252.50 Td (gin decline is primarily attributable to higher compensation packages provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.50 Td (to our field staf) Tj ET Q q 0 0 0 rg BT 111.19 240.50 Td (f and increased investments in revenue-producing headcount and marketing spend to support recent contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.50 Td (wins.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 204.50 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.50 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 188.28 180.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 231.70 180.50 Td (fing FTEs on contract during the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.05 180.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.31 180.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.50 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 168.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.25 168.50 Td (6.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.08 168.50 Td ( from the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.28 168.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.54 168.50 Td (, in part due to the impact of the acquisition of ) Tj ET Q q 0 0 0 rg BT 495.72 168.50 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 543.86 168.50 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.50 Td (average Nurse and ) Tj ET Q q 0 0 0 rg BT 126.35 156.50 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 169.78 156.50 Td (fing revenue per FTE per day increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.54 156.50 Td (0.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.37 156.50 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 132.50 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 109.55 132.50 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.22 132.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.50 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 86.81 108.50 Td (from ) Tj ET Q q 0 0 0 rg BT 108.07 108.50 Td (Physician ) Tj ET Q q 0 0 0 rg BT 148.79 108.50 Td (Staf) Tj ET Q q 0 0 0 rg BT 164.71 108.50 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.65 108.50 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.06 108.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.89 108.50 Td ($2.4 ) Tj ET Q q 0 0 0 rg BT 243.21 108.50 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.10 108.50 Td (, ) Tj ET Q q 0 0 0 rg BT 276.43 108.50 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.58 108.50 Td (3.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.41 108.50 Td (, ) Tj ET Q q 0 0 0 rg BT 311.74 108.50 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.34 108.50 Td ($71.1 ) Tj ET Q q 0 0 0 rg BT 345.67 108.50 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.56 108.50 Td ( ) Tj ET Q q 0 0 0 rg BT 376.38 108.50 Td (for ) Tj ET Q q 0 0 0 rg BT 389.87 108.50 Td (the ) Tj ET Q q 0 0 0 rg BT 403.91 108.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 422.95 108.50 Td (months ) Tj ET Q q 0 0 0 rg BT 454.23 108.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.93 108.50 Td (September30, ) Tj ET Q q 0 0 0 rg BT 539.52 108.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.52 108.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.50 Td (as ) Tj ET Q q 0 0 0 rg BT 60.83 96.50 Td (compared ) Tj ET Q q 0 0 0 rg BT 102.75 96.50 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.03 96.50 Td ($73.5 ) Tj ET Q q 0 0 0 rg BT 138.03 96.50 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.92 96.50 Td ( ) Tj ET Q q 0 0 0 rg BT 169.42 96.50 Td (for ) Tj ET Q q 0 0 0 rg BT 183.58 96.50 Td (the ) Tj ET Q q 0 0 0 rg BT 198.30 96.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 218.02 96.50 Td (months ) Tj ET Q q 0 0 0 rg BT 249.97 96.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.34 96.50 Td (September30, ) Tj ET Q q 0 0 0 rg BT 336.61 96.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.61 96.50 Td (, ) Tj ET Q q 0 0 0 rg BT 361.61 96.50 Td (primarily ) Tj ET Q q 0 0 0 rg BT 401.32 96.50 Td (due ) Tj ET Q q 0 0 0 rg BT 418.26 96.50 Td (to ) Tj ET Q q 0 0 0 rg BT 428.54 96.50 Td (a ) Tj ET Q q 0 0 0 rg BT 435.47 96.50 Td (decrease ) Tj ET Q q 0 0 0 rg BT 472.39 96.50 Td (in ) Tj ET Q q 0 0 0 rg BT 482.67 96.50 Td (volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 72.50 Td (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 214.80 72.50 Td (fing decreased $1.8 million, or 29.9%, to $4.2 million for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.50 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 60.50 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.47 60.50 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.36 60.50 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.78 60.50 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.04 60.50 Td (. ) Tj ET Q q 0 0 0 rg BT 430.49 60.50 Td (As apercentage of segment ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (revenue, contribution income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.01 742.10 Td (5.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.84 742.10 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.26 742.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.53 742.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.96 742.10 Td (8.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.79 742.10 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 730.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 107.31 682.10 Td (fing days filled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.36 682.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.77 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.27 682.10 Td (4.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.10 682.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.38 682.10 Td (46,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.88 682.10 Td ( days in the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.25 682.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.51 682.10 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (47,961) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 670.10 Td ( days in the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.87 670.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.13 670.10 Td (, primarily due to a decline in physician specialties, partly of) Tj ET Q q 0 0 0 rg BT 526.10 670.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (an increase in advanced practices. Revenue per day filled for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.47 658.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.74 658.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.29 658.10 Td ($1,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.79 658.10 Td (, up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.29 658.10 Td (1.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.12 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (over the prior year) Tj ET Q q 0 0 0 rg BT 123.58 646.10 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Other Human Capital Management Services) 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 (Revenue from OHCMS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.49 598.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.90 598.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.40 598.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 598.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.13 598.10 Td (3.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.96 598.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.23 598.10 Td ($9.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.13 598.10 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.54 598.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.81 598.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 586.10 Td ($10.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 586.10 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.51 586.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.78 586.10 Td (. ) Tj ET Q q 0 0 0 rg BT 350.60 586.10 Td (The decrease in revenue was primarily due to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (decrease in executive searches and placements, partially of) Tj ET Q q 0 0 0 rg BT 285.26 574.10 Td (fset by higher physician searches.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Contribution loss from OHCMS was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.73 550.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.62 550.10 Td ( for each of the nine month periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.73 550.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 550.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 538.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Unallocated Corporate Overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 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 50.00 478.10 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 50.00 466.10 Td (\(initiatives\), and public company expenses. Unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.05 466.10 Td ($30.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.94 466.10 Td ( for the nine months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (September 30, 2017 compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.97 454.10 Td ($29.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.86 454.10 Td ( for the nine months ended September 30, 2016, due to an increase in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (compensation and benefits. ) Tj ET Q q 0 0 0 rg BT 161.08 442.10 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 473.99 442.10 Td (4.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.82 442.10 Td ( for the nine ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (months ended September 30, 2017 and 4.8% for the nine months ended September 30, 2016.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 404.53505859375 m 193.96484375 404.53505859375 l s q 0 0 0 rg BT 50.00 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.93 406.10 Td (ransactions with Related Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (See Note 14 - Related Party ) Tj ET Q q 0 0 0 rg BT 163.68 382.10 Td (T) Tj ET Q q 0 0 0 rg BT 169.43 382.10 Td (ransactions to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 356.53505859375 m 188.4521484375 356.53505859375 l s q 0 0 0 rg BT 50.00 358.10 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 358.10 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 334.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.76 334.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.86 334.10 Td ($10.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.75 334.10 Td ( in cash and cash equivalents and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.99 334.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.88 334.10 Td ( of ) Tj ET Q q 0 0 0 rg BT 440.03 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 445.44 334.10 Td (erm Loan outstanding. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 322.10 Td (orking capital decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.59 322.10 Td ($107.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.48 322.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.64 322.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.90 322.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.34 322.10 Td ($108.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.23 322.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.39 322.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.98 322.10 Td (. Our net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (days' sales outstanding \(DSO\), which excludes amounts owed to subcontractors, increased 2 days to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.83 310.10 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.83 310.10 Td ( days as of September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (30, 2017, compared to 55 days as of December 31, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Our operating cash flow constitutes our primary source of liquidity) Tj ET Q q 0 0 0 rg BT 317.34 274.10 Td (, and historically) Tj ET Q q 0 0 0 rg BT 383.62 274.10 Td (, has been suf) Tj ET Q q 0 0 0 rg BT 437.87 274.10 Td (ficient to fund our working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (capital, capital expenditures, internal business expansion and debt service, including our commitments as described in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Commitments table which follows.) Tj ET Q q 0 0 0 rg BT 192.86 250.10 Td (W) Tj ET Q q 0 0 0 rg BT 201.50 250.10 Td (e expect to meet our future needs for working capital, capital expenditures, internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (business expansion and debt service from a combination of cash on hand, operating cash flows and funds available through the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (revolving loan portion of our ) Tj ET Q q 0 0 0 rg BT 168.04 226.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 290.23 226.10 Td (Agreement. See debt discussion which follows. Operating cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (flows and cash on hand, along with amounts available under our revolving credit facility) Tj ET Q q 0 0 0 rg BT 403.70 214.10 Td (, should be suf) Tj ET Q q 0 0 0 rg BT 461.85 214.10 Td (ficient to meet these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (needs during the next twelve months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Net cash provided by operating activities was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.67 178.10 Td ($28.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.56 178.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.05 178.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.27 178.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.10 178.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.36 178.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.06 178.10 Td ($32.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 166.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.39 166.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.60 166.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.43 166.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.69 166.10 Td (, primarily due to the timing of payments and a higher days sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (outstanding in the nine months ended September 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Net cash used in investing activities was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.13 130.10 Td ($90.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.02 130.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.52 130.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.73 130.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.56 130.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.82 130.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.03 130.10 Td ($6.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.92 130.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (in the nine months ended September 30, 2016. ) Tj ET Q q 0 0 0 rg BT 238.12 118.10 Td (The primary use for cash in the nine months ended September 30, 2017 was for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.17 106.10 Td (Advantage acquisition. Both periods used cash for capital expenditures and acquisition-related settlements, which were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (partially of) Tj ET Q q 0 0 0 rg BT 93.97 94.10 Td (fset by proceeds from the sale of our education seminars business in the nine months ended September 30, 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (Net cash provided by financing activities during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.94 70.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.16 70.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.98 70.10 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.25 70.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 70.10 Td ($51.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.69 70.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 58.10 Td ( net cash used during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.53 58.10 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.75 58.10 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.57 58.10 Td (September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.84 58.10 Td (. During the nine months ended September 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (2017, in the first quarter we paid of) Tj ET Q q 0 0 0 rg BT 191.45 46.10 Td (f our Convertible Notes with a partial cash payment of $5.0 million and extinguishment fees ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (of $0.6 million.) Tj ET Q q 0 0 0 rg BT 114.54 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 123.18 742.10 Td (e also funded the acquisition of ) Tj ET Q q 0 0 0 rg BT 250.37 742.10 Td (Advantage using our Senior Credit Facility and subsequently refinanced, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (resulting in net borrowings of $68.5 million on the Senior Credit Facility \($62.0 million in ) Tj ET Q q 0 0 0 rg BT 413.96 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 419.37 730.10 Td (erm Loans and $6.5 million on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Revolving Credit Facility\) and debt issuance costs of $0.9 million.In addition, we used cash to pay $1.2 million for shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (withheld for taxes, $0.9 million for noncontrolling shareholder payments, and $0.2 million of contingent consideration. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (the nine months ended September 30, 2016, we entered into the 2016 Senior Credit Facility which provided us with $40.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (million of borrowings under the ) Tj ET Q q 0 0 0 rg BT 180.08 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 185.49 682.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 256.48 682.10 Td (. Part of the proceeds from the borrowings were used to prepay our $30.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (million Second Lien ) Tj ET Q q 0 0 0 rg BT 133.97 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 139.38 670.10 Td (erm Loan including a prepayment penalty of $0.6 million and $1.2 million of debt issuance costs. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (addition, during the nine months ended September 30, 2016, we repaid a net of $8.0 million on our senior secured asset-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (credit facility and $0.5 million on our term loan facility) Tj ET Q q 0 0 0 rg BT 270.96 646.10 Td (. In addition, we used cash to pay $0.6 million for shares withheld for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (taxes, $0.5 million for noncontrolling shareholder payments, and $0.2 million of contingent consideration.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td () Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 608.53505859375 m 70.5517578125 608.53505859375 l s q 0 0 0 rg BT 50.00 610.10 Td (Debt) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 60.19 586.10 Td (edit Facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (As more fully described in Note 7 - Debt to our condensed consolidated financial statements, on June 22, 2016, we entered into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (a senior credit agreement \(2016 Credit ) Tj ET Q q 0 0 0 rg BT 206.05 550.10 Td (Agreement\), which provided a term loan of $40.0 million \(T) Tj ET Q q 0 0 0 rg BT 447.24 550.10 Td (erm Loan\) and a revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (credit facility of up to $100.0 million \(Revolving Credit Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 385.86 538.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.27 538.10 Td (erm Loan, the 2016 Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Facilities\) both of which would have matured in five years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.26 502.10 Td (fective July 1, 2017, we completed the acquisition of substantially all of the assets of ) Tj ET Q q 0 0 0 rg BT 400.57 502.10 Td (Advantage, for cash consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td ($86.6 million, net of cash acquired, using available cash and $66.9 million in borrowings under the 2016 Credit Facility) Tj ET Q q 0 0 0 rg BT 528.70 490.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (including a $40.0 million Incremental ) Tj ET Q q 0 0 0 rg BT 203.67 478.10 Td (T) Tj ET Q q 0 0 0 rg BT 209.08 478.10 Td (erm Loan.) Tj ET Q q 0 0 0 rg BT 252.50 478.10 Td (The total purchase price of $88.0 million was subject to a net working capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (reduction of $0.6 million at the closing and an additional $0.8 million was received during the third quarter as the final ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (adjustment for net working capital. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.26 430.10 Td (fective July 1, 2017, we entered into a Second ) Tj ET Q q 0 0 0 rg BT 245.60 430.10 Td (Amendment to our 2016 Credit ) Tj ET Q q 0 0 0 rg BT 373.08 430.10 Td (Agreement to permit the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 97.76 418.10 Td (Also in connection with the acquisition of ) Tj ET Q q 0 0 0 rg BT 267.46 418.10 Td (Advantage, ef) Tj ET Q q 0 0 0 rg BT 323.36 418.10 Td (fective July 1, 2017, pursuant to the 2016 Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Agreement, we entered into an Incremental ) Tj ET Q q 0 0 0 rg BT 225.57 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 230.98 406.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 271.52 406.10 Td (Agreement which provided us with an incremental term loan of $40.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (million to pay for part of the consideration of the acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (On ) Tj ET Q q 0 0 0 rg BT 64.17 370.10 Td (August 1, 2017, we entered into an ) Tj ET Q q 0 0 0 rg BT 206.09 370.10 Td (Amendment and Restatement to our Credit ) Tj ET Q q 0 0 0 rg BT 379.94 370.10 Td (Agreement \(Amended and Restated Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (Agreement\) to refinance and increase the current aggregate committed size of the facility to $215.0 million, including a term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (loan of $100.0 million \(Amended ) Tj ET Q q 0 0 0 rg BT 186.46 346.10 Td (T) Tj ET Q q 0 0 0 rg BT 191.88 346.10 Td (erm Loan\) and a $1) Tj ET Q q 0 0 0 rg BT 269.80 346.10 Td (15.0 million revolving credit facility \(Amended Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 159.42 334.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 200.62 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 206.03 334.10 Td (erm Loan, the ) Tj ET Q q 0 0 0 rg BT 263.78 334.10 Td (Amended Credit Facilities\). ) Tj ET Q q 0 0 0 rg BT 377.47 334.10 Td (The proceeds of $106.5 million from this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (refinancing included $6.5 million under the new revolving credit facility) Tj ET Q q 0 0 0 rg BT 339.26 322.10 Td (, and were used to repay borrowings under our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (previously existing credit facilities, as well as to pay related interest, fees and expenses. ) Tj ET Q q 0 0 0 rg BT 402.39 310.10 Td (As of September 30, 2017 the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 112.85 298.10 Td (gin is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.30 298.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.13 298.10 Td ( for Eurodollar Loans and LIBOR Index Rate Loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.40 298.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.23 298.10 Td ( for Base Rate Loans. ) Tj ET Q q 0 0 0 rg BT 505.54 298.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (September 30, 2017, we had a $100.0 million ) Tj ET Q q 0 0 0 rg BT 234.14 286.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 275.34 286.10 Td (T) Tj ET Q q 0 0 0 rg BT 280.75 286.10 Td (erm Loan and $21.6 million in letters of credit outstanding, leaving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td ($93.4 million available under the ) Tj ET Q q 0 0 0 rg BT 184.41 274.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 327.35 274.10 Td (. ) Tj ET Q q 0 0 0 rg BT 332.17 274.10 Td (W) Tj ET Q q 0 0 0 rg BT 340.81 274.10 Td (e believe this provides us with the ability to continue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (to execute our strategy to grow the business.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 99.71 238.10 Td (Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (On March 17, 2017, we paid in full our fixed rate 8% Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 343.92 214.10 Td (The Convertible Notes, had an aggregate principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (amount of $25.0 million, and were convertible into shares of our Common Stock, at a conversion price of $7.10 per share. ) Tj ET Q q 0 0 0 rg BT 540.44 202.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (result of the early repayment, we recognized $5.0 million as loss on early extinguishment of debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (At inception of the notes, and at the time of the payof) Tj ET Q q 0 0 0 rg BT 263.65 166.10 Td (f, the conversion price of $7.10 was below the market price. ) Tj ET Q q 0 0 0 rg BT 506.16 166.10 Td (The initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (agreement allowed us to force conversion of the Notes only after three years, beginning July 1, 2017, and if the ) Tj ET Q q 0 0 0 rg BT 497.18 154.10 Td (VW) Tj ET Q q 0 0 0 rg BT 512.73 154.10 Td (AP) Tj ET Q q 0 0 0 rg BT 525.15 154.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (exceeded 125% of the Conversion Price for 20 days of a 30 day trading period \(the threshold was $8.88, which we were well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (above\). ) Tj ET Q q 0 0 0 rg BT 81.66 130.10 Td (As such, we and the Noteholders agreed to an early settlement at fair value based on the stock price. In connection with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (the repayment, we issued to the Noteholders an aggregate of 3,175,584 shares of Common Stock and cash in the aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.33 106.10 Td ($5.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.22 106.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (See Note 7 - Debt to our condensed consolidated financial statement for further information.) 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 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 139.55078125 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Stockholders) Tj ET Q q 0 0 0 rg BT 108.15 742.25 Td ( Equity) 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 (See Note 10 - Stockholders' Equity to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 692.68505859375 m 272.7490234375 692.68505859375 l s q 0 0 0 rg BT 50.00 694.25 Td (Commitments and Off-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 211.10 694.25 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 670.25 Td (e do not have any of) Tj ET Q q 0 0 0 rg BT 139.82 670.25 Td (f-balance sheet arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 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 391.57 646.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.83 646.25 Td (: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 599.75 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 599.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 599.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 599.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 599.75 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 599.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 599.75 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 599.75 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 571.75 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 571.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 571.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 571.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 571.75 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 571.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 571.75 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 571.75 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 543.75 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 543.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 543.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 543.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 543.75 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 543.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 543.75 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 543.75 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 51.5 613.75 m 212.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 613.75 m 261.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 613.75 m 310.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 613.75 m 359.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 613.75 m 407.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 613.75 m 456.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 613.75 m 503.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 613.75 m 559.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 543.75 m 216.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 530.75 m 216.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 528.75 m 216.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 543.75 m 261.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 530.75 m 261.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 528.75 m 261.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 543.75 m 310.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 530.75 m 310.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 528.75 m 310.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 543.75 m 359.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 530.75 m 359.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 528.75 m 359.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 543.75 m 407.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 530.75 m 407.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 528.75 m 407.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 543.75 m 456.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 530.75 m 456.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 528.75 m 456.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 543.75 m 503.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 530.75 m 503.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 528.75 m 503.5 528.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 543.75 m 559.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 530.75 m 559.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 528.75 m 559.5 528.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 99.70 618.43 Td (Commitments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 227.55 618.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 277.50 618.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 326.50 618.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.00 618.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.50 618.43 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.50 618.43 Td (2021) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.10 618.43 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 604.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.45 604.43 Td (\(Unaudited, amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 590.32 Td (Term Loan \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.10 590.32 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.65 590.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 590.32 Td (6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 590.32 Td (7,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 590.32 Td (8,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 590.32 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 590.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 590.32 Td (67,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 576.32 Td (Interest on debt \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 576.32 Td (18,588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 576.32 Td (711) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 576.32 Td (5,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 576.32 Td (3,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 576.32 Td (3,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 576.32 Td (3,324) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.15 576.32 Td (1,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.32 Td (Contingent consideration \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.15 562.32 Td (7,646) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 562.32 Td (830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 562.32 Td (1,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 562.32 Td (5,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 548.32 Td (Operating lease obligations \(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 548.32 Td (34,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 548.32 Td (1,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 548.32 Td (6,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 548.32 Td (5,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 548.32 Td (4,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 548.32 Td (3,974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 548.32 Td (12,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 534.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.10 534.32 Td (160,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 534.32 Td (2,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.10 534.32 Td (19,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.10 534.32 Td (17,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.10 534.32 Td (21,913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 534.32 Td (17,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 534.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.15 534.32 Td (81,704) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.25 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.25 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 506.25 Td (Under our ) Tj ET Q q 0 0 0 rg BT 128.77 506.25 Td (Amended ) Tj ET Q q 0 0 0 rg BT 169.96 506.25 Td (T) Tj ET Q q 0 0 0 rg BT 175.38 506.25 Td (erm Loan, we are required to comply with certain financial covenants. Our inability to comply ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 494.25 Td (with the required covenants or other provisions could result in default under our amended credit facilities. In the event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 482.25 Td (of any such default and our inability to obtain a waiver of the default, all amounts outstanding under the ) Tj ET Q q 0 0 0 rg BT 503.67 482.25 Td (Amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 470.25 Td (Credit Facilities could be declared immediately due and payable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.25 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 458.25 Td (Interest on debt represents payments due through maturity for our ) Tj ET Q q 0 0 0 rg BT 351.30 458.25 Td (T) Tj ET Q q 0 0 0 rg BT 356.71 458.25 Td (erm Loan, calculated using the October 2, 2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 446.25 Td (applicable LIBOR and mar) Tj ET Q q 0 0 0 rg BT 194.39 446.25 Td (gin rate totaling 3.5%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.25 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 434.25 Td (The contingent consideration represents the estimated payments due to the sellers related to the Mediscan and USR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 422.25 Td (acquisitions, including accretion. In the third quarter of 2017, we determined that one of the contingent consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 410.25 Td (earnouts related to the Mediscan acquisition would not be achieved for 2017 and, as a result, the entire earnout was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 398.25 Td (reversed. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 176.52 398.25 Td (Acquisitions to our condensed consolidated financial statements. ) Tj ET Q q 0 0 0 rg BT 437.95 398.25 Td (While it is not certain if, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 386.25 Td (when, the remaining contingent payments will be made, we have included the payments in the table based on our best ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 374.25 Td (estimates of the amounts and dates when the contingencies may be resolved. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.25 Td (\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 362.25 Td (Represents future minimum lease payments associated with operating lease agreements with original terms of more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 350.25 Td (than one year) Tj ET Q q 0 0 0 rg BT 139.31 350.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (See Note 12 - Commitments and Contingencies to our condensed consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 300.68505859375 m 231.0986328125 300.68505859375 l s q 0 0 0 rg BT 50.00 302.25 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 302.25 Td (Accounting Policies and Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (Our critical accounting policies and estimates remain consistent with those reported in our ) Tj ET Q q 0 0 0 rg BT 412.95 278.25 Td (Annual Report on Form 10-K for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (year ended December 31, 2016, filed with the SEC.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 232.68505859375 m 204.248046875 232.68505859375 l s q 0 0 0 rg BT 50.00 234.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 81.38 234.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 143.13 234.25 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.25 Td (See Note 15 - Recent ) Tj ET Q q 0 0 0 rg BT 136.92 210.25 Td (Accounting Pronouncements to our condensed consolidated financial statements.) 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 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 ) Tj ET Q q 0 0 0 rg BT 464.60 694.25 Td (Amended Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Facilities. During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.71 682.25 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.92 682.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.75 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.01 682.25 Td ( or 2016, we did not use interest rate swaps or other types of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (derivative financial instruments to hedge our interest rate risk. Our current credit agreement char) Tj ET Q q 0 0 0 rg BT 436.33 670.25 Td (ges us interest at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (LIBOR plus a leverage-based mar) Tj ET Q q 0 0 0 rg BT 186.44 658.25 Td (gin. See Note 7 - Debt to our condensed consolidated financial statements for further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (information. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (Other Risks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Aside from settlement of our Convertible Notes as described in Note 7 - Debt to our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (statements, there have been no material changes to our other exposures as disclosed in our ) Tj ET Q q 0 0 0 rg BT 412.67 586.25 Td (Annual Report on Form10-K filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (for the year ended December 31, 2016.) 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 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 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 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 (2016.) 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 87 0 obj <> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (40) 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: November 3, 2017) 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 311.00 614.42 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 (EVP) Tj ET Q q 0 0 0 rg BT 353.52 630.32 Td ( & ChiefFinancialOf) Tj ET Q q 0 0 0 rg BT 441.10 630.32 Td (ficer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 620.32 Td (\(Principal ) Tj ET Q q 0 0 0 rg BT 376.38 620.32 Td (Accounting and Financial Of) Tj ET Q q 0 0 0 rg BT 492.56 620.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 19.60 Td (41) 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 53.00 680.32 Td (*10.1) 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 123 678.9833984375 m 539.435546875 678.9833984375 l s q 0 0 1 rg BT 123.00 680.32 Td (Fourth ) Tj ET Q q 0 0 1 rg BT 151.62 680.32 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 239.09 680.32 Td (Agreement between RNSI City Place Owner) Tj ET Q q 0 0 1 rg BT 417.81 680.32 Td (, LLC and Cejka Search, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 123 668.9833984375 m 202.9853515625 668.9833984375 l s q 0 0 1 rg BT 123.00 670.32 Td (dated May 31, 2017) 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 53.00 651.32 Td (*31.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 651.32 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 123 649.9833984375 m 526.2177734375 649.9833984375 l s q 0 0 1 rg BT 123.00 651.32 Td (Certification pursuant to Rule13a-14\(a\) and Rule15d-14 \(a\) by ) Tj ET Q q 0 0 1 rg BT 381.08 651.32 Td (W) Tj ET Q q 0 0 1 rg BT 390.12 651.32 Td (illiam J. Grubbs,President, Chief ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 123 639.9833984375 m 351.0126953125 639.9833984375 l s q 0 0 1 rg BT 123.00 641.32 Td (Executive Of) Tj ET Q q 0 0 1 rg BT 175.85 641.32 Td (ficer) Tj ET Q q 0 0 1 rg BT 193.77 641.32 Td (, Director \(Principal Executive Of) Tj ET Q q 0 0 1 rg BT 329.37 641.32 Td (ficer\)) 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 53.00 620.32 Td (*31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 620.32 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 123 618.9833984375 m 549.4599609375 618.9833984375 l s q 0 0 1 rg BT 123.00 620.32 Td (Certification pursuant to Rule13a-14\(a\) and Rule15d-14 \(a\) by ) Tj ET Q q 0 0 1 rg BT 381.08 620.32 Td (W) Tj ET Q q 0 0 1 rg BT 390.12 620.32 Td (illiam J. Burns, EVP) Tj ET Q q 0 0 1 rg BT 472.25 620.32 Td ( & Chief Financial ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 123 608.9833984375 m 333.390625 608.9833984375 l s q 0 0 1 rg BT 123.00 610.32 Td (Of) Tj ET Q q 0 0 1 rg BT 133.37 610.32 Td (ficer \(Principal ) Tj ET Q q 0 0 1 rg BT 195.57 610.32 Td (Accounting and Financial Of) Tj ET Q q 0 0 1 rg BT 311.75 610.32 Td (ficer\)) 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 53.00 591.32 Td (*32.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 591.32 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 123 589.9833984375 m 553.4248046875 589.9833984375 l s q 0 0 1 rg BT 123.00 591.32 Td (Certification pursuant to 18 U.S.C. Section1350 by ) Tj ET Q q 0 0 1 rg BT 332.52 591.32 Td (W) Tj ET Q q 0 0 1 rg BT 341.56 591.32 Td (illiam J. Grubbs,President, Chief Executive Of) Tj ET Q q 0 0 1 rg BT 530.51 591.32 Td (ficer) Tj ET Q q 0 0 1 rg BT 548.42 591.32 Td (, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 123 579.9833984375 m 275.24609375 579.9833984375 l s q 0 0 1 rg BT 123.00 581.32 Td (Director \(Principal Executive Of) Tj ET Q q 0 0 1 rg BT 253.60 581.32 Td (ficer\)) 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 53.00 562.32 Td (*32.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 562.32 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 123 560.9833984375 m 532.0869140625 560.9833984375 l s q 0 0 1 rg BT 123.00 562.32 Td (Certification pursuant to 18 U.S.C. Section1350 by ) Tj ET Q q 0 0 1 rg BT 332.52 562.32 Td (W) Tj ET Q q 0 0 1 rg BT 341.56 562.32 Td (illiam J. Burns, EVP) Tj ET Q q 0 0 1 rg BT 423.69 562.32 Td ( & Chief Financial Of) Tj ET Q q 0 0 1 rg BT 511.27 562.32 Td (ficer ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 123 550.9833984375 m 302.2041015625 550.9833984375 l s q 0 0 1 rg BT 123.00 552.32 Td (\(Principal ) Tj ET Q q 0 0 1 rg BT 164.38 552.32 Td (Accounting and Financial Of) Tj ET Q q 0 0 1 rg BT 280.56 552.32 Td (ficer\)) 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 53.00 534.32 Td (**101.INS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 534.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 534.32 Td (XBRL Instance Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 515.32 Td (**101.SCH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 515.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 515.32 Td (XBRL Taxonomy Extension Schema Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.32 Td (**101.DEF) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 496.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 496.32 Td (XBRL Taxonomy Extension Definition Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 477.32 Td (**101.LAB) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 477.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 477.32 Td (XBRL Taxonomy Extension Label Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 458.32 Td (**101.CAL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 458.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 458.32 Td (XBRL Taxonomy Extension Calculation Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 439.32 Td (**101.PRE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 439.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 439.32 Td (XBRL Taxonomy Extension Presentation Linkbase Document) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 420.32 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 420.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 420.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 401.32 Td (**) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 401.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 401.32 Td (Furnished herewith) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F1 11.00 Tf ET q 0 0 0 rg BT 0.00 771.90 Td ( EXHIBIT) Tj ET Q q 0 0 0 rg BT 516.79 771.90 Td ( 10.1) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.12941176470588237 0.12941176470588237 0.12941176470588237 RG /GS0 gs 1.09 w 0 i [] 0 d 1 J 1 j 3 M 169 707.4503173828125 m 434.962890625 707.4503173828125 l s q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 169.00 709.25 Td (FOUR) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 201.18 709.25 Td (TH ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 220.03 709.25 Td (AMENDMENT) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 297.77 709.25 Td ( ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 300.43 709.25 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 307.90 709.25 Td (O LEASE ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 359.67 709.25 Td (AGREEMENT) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.00 664.85 Td (This ) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 141.33 664.85 Td (FOUR) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 173.51 664.85 Td (TH ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 200.99 664.85 Td (AMENDMENT) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 278.73 664.85 Td ( ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 290.02 664.85 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 297.48 664.85 Td (O LEASE ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 360.75 664.85 Td (AGREEMENT) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 435.94 664.85 Td ( ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 447.44 664.85 Td (\("Amendment"\) ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 524.74 664.85 Td (is ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.00 647.30 Td (entered into as of the ) Tj ET Q BT /F5 12.00 Tf ET 0.12941176470588237 0.12941176470588237 0.12941176470588237 RG /GS0 gs 1.26 w 0 i [] 0 d 1 J 1 j 3 M 214.62890625 645.3986328125 m 221.302734375 645.3986328125 l s q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 214.63 647.30 Td (2) Tj ET Q BT /F5 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 221.30 647.30 Td (1 ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 231.31 647.30 Td (day of ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 276.63 647.30 Td (May) Tj ET Q BT /F6 13.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 296.80 647.30 Td ( ) Tj ET Q BT /F7 13.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.3215686274509804 0.3215686274509804 0.3215686274509804 rg BT 324.00 647.30 Td (, ) Tj ET Q BT /F1 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 331.22 647.30 Td (2017 \(the ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 379.88 647.30 Td ("Ef) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 396.79 647.30 Td (fective Date"\) ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 462.75 647.30 Td (by and between ) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.00 631.10 Td (RNSI City Place Owner) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 227.17 631.10 Td (, LLC, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 262.31 631.10 Td (a Delaware limited liability company ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 443.92 631.10 Td (\("Landlord''\), ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 511.14 631.10 Td (and ) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.00 614.90 Td (Cejka Sear) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 165.41 614.90 Td (ch, Inc., ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 207.26 614.90 Td (a Delaware corporation ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 322.86 614.90 Td (\("T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 338.34 614.90 Td (enant"\).) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 112.00 573.50 Td (WHEREAS, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 175.65 573.50 Td (Landlord ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 221.70 573.50 Td (\(as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 237.76 573.50 Td (successor ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 285.81 573.50 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 297.21 573.50 Td (interest ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 334.59 573.50 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 345.99 573.50 Td (Cornerstone ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 406.71 573.50 Td (Opportunity ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 467.29 573.50 Td (V) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 474.62 573.50 Td (entures, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 514.34 573.50 Td (LLC\) ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 559.10 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 96.20 559.10 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 102.70 559.10 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 131.78 559.10 Td (are ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 149.53 559.10 Td (parties ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 184.62 559.10 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 197.05 559.10 Td (that ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 218.15 559.10 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 253.89 559.10 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 284.29 559.10 Td (Agreement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 340.70 559.10 Td (dated ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 369.79 559.10 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 382.88 559.10 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 395.98 559.10 Td (February ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 442.40 559.10 Td (2, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 454.50 559.10 Td (2007, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 484.60 559.10 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 497.70 559.10 Td (amended ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 544.70 Td (by ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 90.31 544.70 Td (that ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 110.61 544.70 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 145.56 544.70 Td (First ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 169.36 544.70 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 230.99 544.70 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 242.63 544.70 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 272.41 544.70 Td (Agreement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 328.02 544.70 Td (dated ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 356.32 544.70 Td (September ) Tj ET Q BT /F5 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 409.94 544.70 Td (1, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 421.47 544.70 Td (2007, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 450.77 544.70 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 463.08 544.70 Td (amended ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 508.70 544.70 Td (by ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 523.00 544.70 Td (that ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 530.30 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 110.63 530.30 Td (Second ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 147.50 530.30 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 208.81 530.30 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 220.13 530.30 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 249.66 530.30 Td (Agreement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 304.95 530.30 Td (dated ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 332.92 530.30 Td (September ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 386.23 530.30 Td (26, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 403.21 530.30 Td (201) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 420.77 530.30 Td (1, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 431.75 530.30 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 451.07 530.30 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 463.05 530.30 Td (further ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 497.68 530.30 Td (amended ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 515.90 Td (by ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 91.25 515.90 Td (that ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 112.50 515.90 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 148.16 515.90 Td (Third ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 177.36 515.90 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 239.93 515.90 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 252.52 515.90 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 283.03 515.90 Td (Agreement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 339.59 515.90 Td (dated ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 368.83 515.90 Td (December ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 421.39 515.90 Td (2, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 433.64 515.90 Td (2015 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 460.89 515.90 Td (\(collectively) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 520.09 515.90 Td (, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 526.34 515.90 Td (the ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 501.50 Td ("Lease"\), ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 125.49 501.50 Td (for ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 144.49 501.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 164.16 501.50 Td (use ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 185.17 501.50 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 207.51 501.50 Td (occupancy ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 263.82 501.50 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 278.83 501.50 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 316.49 501.50 Td (premises ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 364.15 501.50 Td (by ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 380.80 501.50 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 387.30 501.50 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 418.29 501.50 Td (known ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 455.97 501.50 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 470.98 501.50 Td (Suite ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 500.66 501.50 Td (300 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 523.67 501.50 Td (and ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 487.10 Td (constituting ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 137.93 487.10 Td (27,051 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.18 487.10 Td (rentable ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 220.09 487.10 Td (square ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 256.66 487.10 Td (feet ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 279.91 487.10 Td (\(the ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 303.82 487.10 Td ("Demised ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 353.85 487.10 Td (Premises"\), ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 412.13 487.10 Td (within ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 448.06 487.10 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 467.98 487.10 Td (of) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 477.76 487.10 Td (fice ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 501.00 487.10 Td (building ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 472.70 Td (commonly ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 132.53 472.70 Td (referred ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 175.69 472.70 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 190.22 472.70 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 205.41 472.70 Td (CityPlace ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 257.27 472.70 Td (4 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 268.46 472.70 Td (located ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 308.31 472.70 Td (at ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 322.16 472.70 Td (4 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 333.36 472.70 Td (CityPlace ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 385.22 472.70 Td (Drive, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 420.74 472.70 Td (St. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 438.94 472.70 Td (Louis, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 474.47 472.70 Td (Missouri ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 522.34 472.70 Td (\(the ) Tj ET Q BT /F4 11.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 459.50 Td ("Building"\);) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 112.00 430.55 Td (WHEREAS, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 177.62 430.55 Td (Landlord ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 225.72 430.55 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 246.87 430.55 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 253.36 430.55 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 283.47 430.55 Td (desire ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 316.24 430.55 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 329.70 430.55 Td (make ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 359.81 430.55 Td (certain ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 396.57 430.55 Td (modifications ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 466.68 430.55 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 480.13 430.55 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 498.91 430.55 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 531.01 430.55 Td (as ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 416.05 Td (contemplated ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 143.64 416.05 Td (herein ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.62 416.05 Td (below; ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 212.28 416.05 Td (and) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 112.00 387.75 Td (WHEREAS, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.22 387.75 Td (words ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 208.21 387.75 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 228.19 387.75 Td (phrases ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 266.84 387.75 Td (having ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 302.16 387.75 Td (defined ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 340.80 387.75 Td (meanings ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 389.45 387.75 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 401.44 387.75 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 418.76 387.75 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 449.40 387.75 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 474.72 387.75 Td (have ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 500.03 387.75 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 517.35 387.75 Td (same ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 373.20 Td (respective ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 127.64 373.20 Td (meanings ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.63 373.20 Td (when ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 205.62 373.20 Td (used ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 230.62 373.20 Td (herein, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 266.60 373.20 Td (unless ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 299.60 373.20 Td (otherwise ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 349.25 373.20 Td (expressly ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 397.57 373.20 Td (defined ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 436.56 373.20 Td (herein.) Tj ET Q BT /F2 11.50 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.00 344.90 Td (NOW) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 139.54 344.90 Td ( ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 143.16 344.90 Td (THEREFORE, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 222.14 344.90 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 235.55 344.90 Td (consideration ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 304.26 344.90 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 318.33 344.90 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 337.06 344.90 Td (premises ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 383.78 344.90 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 405.18 344.90 Td (mutual ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 442.58 344.90 Td (agreements ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 501.28 344.90 Td (set ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 518.68 344.90 Td (forth ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 330.35 Td (herein, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 111.98 330.35 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 129.64 330.35 Td (parties ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 164.63 330.35 Td (agree ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 193.60 330.35 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 206.60 330.35 Td (follows:) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 112.00 302.05 Td (1. ) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 143.00 302.05 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 149.61 302.05 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 179.60 302.05 Td (Impr) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 204.95 302.05 Td (ovement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 248.42 302.05 Td (Allowance. ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 304.91 302.05 Td (Notwithstanding ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 387.53 302.05 Td (anything ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 432.14 302.05 Td (contained ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 481.41 302.05 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 493.36 302.05 Td (Paragraph ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 287.55 Td (6 ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 84.18 287.55 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 96.36 287.55 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 113.05 287.55 Td (Third ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 141.41 287.55 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 202.91 287.55 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 214.43 287.55 Td (Lease ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 244.11 287.55 Td (Agreement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 299.60 287.55 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 311.11 287.55 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 327.96 287.55 Td (contrary) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 367.16 287.55 Td (, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 372.34 287.55 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 389.02 287.55 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 395.52 287.55 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 423.68 287.55 Td (Improvement ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 490.03 287.55 Td (Allowance ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 273.00 Td (may ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 98.83 273.00 Td (be ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 112.32 273.00 Td (utilized ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 150.47 273.00 Td (for ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 166.63 273.00 Td (costs ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 192.79 273.00 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 204.80 273.00 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 211.29 273.00 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 239.44 273.00 Td (Improvements ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 310.92 273.00 Td (up ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 325.09 273.00 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 336.59 273.00 Td (four ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 358.74 273.00 Td (\(4\) ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 374.90 273.00 Td (months ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 412.40 273.00 Td (after ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 436.55 273.00 Td (approval ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 480.69 273.00 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 492.86 273.00 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 509.52 273.00 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 516.02 273.00 Td (enant ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 258.50 Td (Improvements ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 148.32 258.50 Td (by ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 163.32 258.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 180.98 258.50 Td (City ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 204.65 258.50 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 217.64 258.50 Td (Creve ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 249.30 258.50 Td (Coeur) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 277.96 258.50 Td (.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 112.00 230.30 Td (2. ) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 143.00 230.30 Td (Miscellaneous. ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 217.30 230.30 Td (This ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 240.61 230.30 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 302.47 230.30 Td (may ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 325.66 230.30 Td (be ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 339.53 230.30 Td (executed ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 384.70 230.30 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 396.57 230.30 Td (counterparts, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 461.41 230.30 Td (all ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 475.94 230.30 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 488.48 230.30 Td (which ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 520.34 230.30 Td (shall ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 215.90 Td (be ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 90.16 215.90 Td (construed ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 139.64 215.90 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 152.47 215.90 Td (an ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 166.63 215.90 Td (original, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 209.79 215.90 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 229.95 215.90 Td (all ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 244.78 215.90 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 257.61 215.90 Td (which ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 289.76 215.90 Td (together ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 331.91 215.90 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 357.41 215.90 Td (constitute ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 406.90 215.90 Td (but ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 425.07 215.90 Td (a ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 433.23 215.90 Td (single ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 464.73 215.90 Td (instrument. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 521.68 215.90 Td (This ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 201.50 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 137.58 201.50 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 162.50 201.50 Td (be ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.09 201.50 Td (interpreted ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 230.32 201.50 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 241.91 201.50 Td (accordance ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 298.12 201.50 Td (with ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 321.72 201.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 338.63 201.50 Td (laws ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 362.89 201.50 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 375.14 201.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 392.06 201.50 Td (State ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 418.32 201.50 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 430.57 201.50 Td (Missouri. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 478.50 201.50 Td (If ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 488.75 201.50 Td (any ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 508.34 201.50 Td (portion ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 187.10 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 88.56 187.10 Td (this ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 107.89 187.10 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 169.77 187.10 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 195.00 187.10 Td (be ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 208.88 187.10 Td (deemed ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 248.76 187.10 Td (unenforceable, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 322.27 187.10 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 339.49 187.10 Td (remainder ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 390.69 187.10 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 403.25 187.10 Td (this ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 422.58 187.10 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 484.46 187.10 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 509.69 187.10 Td (remain ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 172.70 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 87.42 172.70 Td (full ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 106.16 172.70 Td (force ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 132.89 172.70 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 152.30 172.70 Td (ef) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 161.41 172.70 Td (fect ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 181.47 172.70 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 192.89 172.70 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 209.63 172.70 Td (fullest ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 241.71 172.70 Td (extent ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 273.11 172.70 Td (possible. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 317.53 172.70 Td (Except ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 352.93 172.70 Td (as ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 365.01 172.70 Td (specifically ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 422.40 172.70 Td (set ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 437.81 172.70 Td (forth ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 463.22 172.70 Td (herein, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 498.29 172.70 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 515.03 172.70 Td (Lease ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 158.30 Td (remains ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 117.84 158.30 Td (unchanged. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 176.68 158.30 Td (Landlord ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 224.52 158.30 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 245.42 158.30 Td (T) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 251.91 158.30 Td (enant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 281.75 158.30 Td (hereby ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 318.26 158.30 Td (confirm ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 360.10 158.30 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 381.28 158.30 Td (ratify ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 411.12 158.30 Td (each ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 436.96 158.30 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 458.14 158.30 Td (every ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 488.64 158.30 Td (term ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 514.49 158.30 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 528.34 158.30 Td (the ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 143.90 Td (Lease, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 109.77 143.90 Td (including ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 157.89 143.90 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 175.34 143.90 Td (terms ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 204.79 143.90 Td (amended ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 250.90 143.90 Td (pursuant ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 295.02 143.90 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 307.14 143.90 Td (this ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 326.66 143.90 Td (Amendment. ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 391.77 143.90 Td (In ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 404.56 143.90 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 422.01 143.90 Td (event ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 450.79 143.90 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 463.58 143.90 Td (an ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 477.69 143.90 Td (inconsistency ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 129.50 Td (between ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 119.33 129.50 Td (this ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 139.27 129.50 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 201.94 129.50 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 222.62 129.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 240.63 129.50 Td (Lease, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 274.95 129.50 Td (and ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 295.63 129.50 Td (any ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 316.30 129.50 Td (exhibits, ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 360.65 129.50 Td (or ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 374.00 129.50 Td (conditions ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 427.34 129.50 Td (referred ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 468.65 129.50 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 481.34 129.50 Td (in ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 494.02 129.50 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 512.03 129.50 Td (Lease, ) Tj ET Q BT /F1 12.00 Tf ET q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 76.00 115.10 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 93.66 115.10 Td (terms ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 123.32 115.10 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 136.32 115.10 Td (this ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 155.99 115.10 Td (Amendment ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 218.31 115.10 Td (shall ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 243.98 115.10 Td (prevail ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 280.29 115.10 Td (to ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 292.63 115.10 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 310.29 115.10 Td (extent ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 342.61 115.10 Td (of ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 355.60 115.10 Td (the ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 373.26 115.10 Td (matters ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 411.58 115.10 Td (addressed ) Tj ET Q q 0.12941176470588237 0.12941176470588237 0.12941176470588237 rg BT 461.90 115.10 Td (herein.) Tj ET Q endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F1 11.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 0.00 771.90 Td ( EXHIBIT) Tj ET Q q 0 0 0 rg BT 516.79 771.90 Td ( 10.1) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.14901960784313725 0.14901960784313725 0.14901960784313725 RG /GS0 gs 1.09 w 0 i [] 0 d 1 J 1 j 3 M 122 707.4503173828125 m 511.40576171875 707.4503173828125 l s q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 122.00 709.25 Td (SIGNA) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 157.57 709.25 Td (TURE P) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 198.57 709.25 Td (AGE ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 226.16 709.25 Td (T) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 233.62 709.25 Td (O FOUR) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 277.62 709.25 Td (TH ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 296.48 709.25 Td (AMENDMENT) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 374.21 709.25 Td ( ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 376.88 709.25 Td (T) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 384.34 709.25 Td (O LEASE ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 436.11 709.25 Td (AGREEMENT) Tj ET Q BT /F2 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 112.00 680.35 Td (IN ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 127.45 680.35 Td (WITNESS ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 182.53 680.35 Td (WHEREOF) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 241.54 680.35 Td (, ) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 247.29 680.35 Td (Landlord and ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 311.59 680.35 Td (T) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 317.81 680.35 Td (enant have signed and dated this ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 469.19 680.35 Td (Amendment as ) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 665.85 Td (of the date first set forth hereinabove.) Tj ET Q BT /F2 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 635.05 Td (TENANT) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 124.07 635.05 Td (:) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 602.05 Td (CEJKA) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 112.15 602.05 Td ( ) Tj ET Q BT /F1 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.21176470588235294 0.21176470588235294 0.21176470588235294 rg BT 115.02 602.05 Td (SEARCH, INC.) Tj ET Q BT /F1 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 585.40 Td (By: /s/ ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 121.52 585.40 Td (W) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 131.92 585.40 Td (illiam Burns ) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 568.75 Td (Name: ) Tj ET Q BT /F1 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.21176470588235294 0.21176470588235294 0.21176470588235294 rg BT 110.32 568.75 Td (W) Tj ET Q q 0.21176470588235294 0.21176470588235294 0.21176470588235294 rg BT 120.72 568.75 Td (illiam Burns) Tj ET Q BT /F1 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 552.10 Td (T) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 83.62 552.10 Td (itle: ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 121.00 552.10 Td (CFO) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 77.00 535.10 Td ( ) Tj ET Q BT /F2 11.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 521.30 Td (LANDLORD:) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 488.30 Td (RNSI CITY) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 132.48 488.30 Td ( PLACE OWNER, LLC) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 454.30 Td (By: ) Tj ET Q /GS0 gs q 92.00 0 0 22.00 111.00 454.30 cm /I29 Do Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 203.00 454.30 Td ( ) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 432.00 Td (Name: Paul ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 133.22 432.00 Td (A. Stodulski,) Tj ET Q BT /F1 11.50 Tf ET q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 77.00 405.20 Td (Its: ) Tj ET Q q 0.14901960784313725 0.14901960784313725 0.14901960784313725 rg BT 93.94 405.20 Td (Authorized Representative) Tj ET Q endstream endobj 95 0 obj <> endobj 96 0 obj <> stream BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 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. Grubbs, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 670.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.25 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 68.00 652.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 652.25 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 86.00 640.25 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 86.00 628.25 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 68.00 610.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 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 86.00 598.25 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 86.00 586.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 586.25 Td (, the periods presented in this report; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 568.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 568.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 568.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 568.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 556.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 230.66 556.25 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 544.25 Td (\(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 184.30 544.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 526.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 526.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 514.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 502.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 490.25 Td (in which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 472.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 472.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 460.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 448.25 Td (financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 436.25 Td (generally accepted accounting principles; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 418.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 418.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 186.79 418.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 299.80 418.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 406.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 406.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 394.25 Td (covered by this report based on such evaluation; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 376.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 376.25 Td (Disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 330.83 376.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 364.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 364.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 364.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 352.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 352.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 352.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 352.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 340.25 Td (over financial reporting; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 322.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 322.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 322.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.25 Td (over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 250.94 310.25 Td (s auditors and the audit committee of registrant) Tj ET Q q 0 0 0 rg BT 442.28 310.25 Td (s board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 280.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 280.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 268.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 268.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 268.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 256.25 Td (summarize and report financial information; 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 (November 3, 2017) 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 97 0 obj <> endobj 98 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; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 556.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 556.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 556.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 556.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 544.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 230.66 544.25 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 532.25 Td (\(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 184.30 532.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 514.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 514.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 502.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 490.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 478.25 Td (in which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 460.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 460.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 448.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 436.25 Td (financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 424.25 Td (generally accepted accounting principles; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 406.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 406.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 186.79 406.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 299.80 406.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 394.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 394.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 382.25 Td (covered by this report based on such evaluation; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 364.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 364.25 Td (Disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 330.83 364.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 352.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 352.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 352.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 340.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 340.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 340.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 340.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 328.25 Td (over financial reporting; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 310.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 310.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 310.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.25 Td (over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 250.94 298.25 Td (s auditors and the audit committee of registrant) Tj ET Q q 0 0 0 rg BT 442.28 298.25 Td (s board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 268.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 268.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 256.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 256.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 256.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 244.25 Td (summarize and report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 226.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 226.25 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 122.00 214.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 214.25 Td (s internal control over financial reporting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 171.75 m 562.5 171.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 171.75 m 562.5 171.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 176.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 176.32 Td (November 3, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 176.32 Td (/s/ William J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 162.32 Td (W) Tj ET Q q 0 0 0 rg BT 198.04 162.32 Td (illiam J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 152.32 Td (EVP) Tj ET Q q 0 0 0 rg BT 207.52 152.32 Td ( & ChiefFinancialOf) Tj ET Q q 0 0 0 rg BT 295.10 152.32 Td (ficer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 142.32 Td (\(Principal ) Tj ET Q q 0 0 0 rg BT 230.38 142.32 Td (Accounting and Financial Of) Tj ET Q q 0 0 0 rg BT 346.56 142.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 99 0 obj <> endobj 100 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 ( 32.1) 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 172.75 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 193.51 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 227.77 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 310.10 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 312.42 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 318.91 718.25 Td (O 18 U.S.C. SECTION 1350) 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 86.00 694.25 Td (In connection with the accompanying Quarterly Report on Form10-Q of Cross Country Healthcare, Inc. \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Company\) for the quarterly period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.61 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.88 682.25 Td (, \(the "Periodic Report"\), I, ) Tj ET Q q 0 0 0 rg BT 407.61 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 416.65 682.25 Td (illiam J. Grubbs, President and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 127.57 670.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 212.17 670.25 Td (, hereby certify pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 141.36 658.25 Td (Act of 2002, that to my knowledge the Periodic Report fully complies with the requirements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Section13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 249.94 646.25 Td (Act of 1934 and that the information contained in the Periodic Report fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (presents, in all material respects, the financial condition and results of operations of the Company) Tj ET Q q 0 0 0 rg BT 439.79 634.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 188.5 597.75 m 562.5 597.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 188.5 597.75 m 562.5 597.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 602.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.00 602.32 Td (November 3, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 602.32 Td (/s/ William J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 588.32 Td (W) Tj ET Q q 0 0 0 rg BT 200.04 588.32 Td (illiam J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 578.32 Td (President, ChiefExecutive Of) Tj ET Q q 0 0 0 rg BT 310.79 578.32 Td (ficer) Tj ET Q q 0 0 0 rg BT 328.70 578.32 Td (, Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 568.32 Td (\(PrincipalExecutiveOf) Tj ET Q q 0 0 0 rg BT 285.79 568.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 541.25 Td (A) Tj ET Q q 0 0 0 rg BT 92.67 541.25 Td ( signed original of this written statement required by Section906, or other document authenticating, acknowledging, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.25 Td (or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.25 Td (by Section906, has been provided to Cross Country Healthcare, Inc. and will be retained by Cross Country Healthcare, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.25 Td (and furnished to the Securities and Exchange Commission or its staf) Tj ET Q q 0 0 0 rg BT 323.10 505.25 Td (f upon request.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 493.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 481.25 Td (The foregoing certification is provided solely for purposes of complying with the provisions of Section906 of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 469.25 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 115.82 469.25 Td (Act of 2002.) Tj ET Q endstream endobj 101 0 obj <> endobj 102 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 ( 32.2) 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 172.75 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 193.51 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 227.77 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 310.10 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 312.42 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 318.91 718.25 Td (O 18 U.S.C. SECTION 1350) 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 86.00 694.25 Td (In connection with the accompanying Quarterly Report on Form10-Q of Cross Country Healthcare, Inc. \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td ("Company"\) for the quarterly period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.78 682.25 Td (September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.04 682.25 Td (, \(the "Periodic Report"\), I, ) Tj ET Q q 0 0 0 rg BT 415.77 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 424.81 682.25 Td (illiam J. Burns, EVP) Tj ET Q q 0 0 0 rg BT 506.94 682.25 Td ( & Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 670.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 184.68 670.25 Td (, hereby certify pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 115.82 658.25 Td (Act of 2002, that to my knowledge the Periodic Report fully complies with the requirements of Section13\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 193.84 646.25 Td (Act of 1934 and that the information contained in the Periodic Report fairly presents, in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (material respects, the financial condition and results of operations of the Company) Tj ET Q q 0 0 0 rg BT 379.25 634.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 596.75 m 562.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 596.75 m 562.5 596.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 601.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 601.42 Td (November 3, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 601.42 Td (/s/ William J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 587.32 Td (W) Tj ET Q q 0 0 0 rg BT 198.04 587.32 Td (illiam J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 577.32 Td (EVP) Tj ET Q q 0 0 0 rg BT 207.52 577.32 Td ( & ChiefFinancialOf) Tj ET Q q 0 0 0 rg BT 295.10 577.32 Td (ficer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 567.32 Td (\(Principal ) Tj ET Q q 0 0 0 rg BT 230.38 567.32 Td (Accounting and Financial Of) Tj ET Q q 0 0 0 rg BT 346.56 567.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 537.25 Td (A) Tj ET Q q 0 0 0 rg BT 92.67 537.25 Td ( signed original of this written statement required by Section906, or other document authenticating, acknowledging, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 525.25 Td (or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.25 Td (by Section906, has been provided to Cross Country Healthcare, Inc. and will be retained by Cross Country Healthcare, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 501.25 Td (and furnished to the Securities and Exchange Commission or its staf) Tj ET Q q 0 0 0 rg BT 323.10 501.25 Td (f upon request.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 477.25 Td (The foregoing certification is provided solely for purposes of complying with the provisions of Section906 of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.25 Td (Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 115.82 465.25 Td (Act of 2002.) Tj ET Q endstream endobj 103 0 obj <> /View <>>>>> endobj 104 0 obj <> /View <>>>>> endobj 105 0 obj <> endobj 106 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;