Cross Country Healthcare, Inc
(NASDAQ:CCRN)

Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in three segments: Nurse and Allied Staffing, Physician Staffing, and Search. The Nurse and Allied Staffing segment offers traditional staffing,...

Website: http://www.crosscountryhealthcare.com

Founded: 1986

Full Time Employees: 1,700

Sector: Industrials

Industry: Staffing & Employment Services

Healthcare Industrials

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Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-09-30	2003-06-30	2003-03-31	2001-09-30

revenue from services	236,761,000	250,052,000	274,072,000	293,408,000	309,940,000	315,119,000	339,771,000	379,174,000	414,035,000	442,291,000	540,695,000	622,707,000	628,218,000	636,098,000	753,561,000	788,732,000	640,679,000	374,905,000	331,827,000	329,241,000	215,606,000	193,968,000	216,779,000	210,064,000	215,096,000	209,200,000	202,757,000	195,171,000	200,907,000	200,717,000	204,572,000	210,288,000	219,674,000	228,488,000	209,313,000	207,573,000	222,523,000	214,988,000	199,443,000	196,583,000	193,148,000	195,692,000	192,617,000	185,964,000	188,944,000	122,656,000	118,091,000	109,178,716	108,048,000	110,768,000	110,316,000	60,568,146	129,123,000	126,272,000	126,672,000	124,729,224	131,169,000	126,042,000	122,046,000	113,676,524	115,687,000	117,837,000	121,361,000	124,139,482	129,635,000	149,046,000	175,417,000	205,910,671	178,134,000	170,951,000	179,251,000	181,716,469	185,124,000	175,339,000	176,093,000	175,744,931	162,876,000	156,697,000	159,834,000	165,785,586	162,571,000	159,000,000	158,036,000	149,123,876	165,070,000	167,305,000	184,389,000	165,912,000	161,003,000	133,486,000
operating expenses:
direct operating expenses	188,779,000	199,125,000	218,068,000	234,750,000	247,948,000	250,961,000	268,966,000	301,877,000	323,546,000	344,932,000	417,556,000	483,284,000	489,276,000	492,553,000	583,156,000	613,938,000	493,529,000	291,111,000	259,237,000	257,776,000	161,214,000	145,965,000	166,045,000	160,461,000	161,935,000	158,194,000	151,169,000	146,917,000	150,348,000	149,155,000	150,883,000	156,535,000	161,371,000	168,008,000			164,890,000	156,778,000	144,597,000	145,537,000	142,669,000	144,206,000	144,254,000	138,927,000	141,667,000	90,220,000	87,641,000	80,616,878	79,864,000	82,930,000	81,440,000	46,225,041	97,352,000	94,405,000	93,068,000	90,115,323	95,426,000	91,433,000	89,070,000	81,079,100	83,258,000	84,185,000	87,728,000	87,966,313	94,281,000	108,251,000	130,358,000	151,578,776	130,696,000	125,311,000	134,074,000	135,002,163	139,266,000	133,736,000	135,604,000	134,484,737	125,083,000	120,455,000	122,445,000	127,270,978	124,662,000	127,714,000	123,456,000	123,325,451	126,614,000	127,195,000	139,512,000	124,928,000	121,481,000	99,387,000
selling, general and administrative expenses	51,250,000	46,894,000	50,050,000	52,486,000	55,570,000	54,297,000	60,258,000	63,252,000	67,566,000	69,627,000	78,938,000	84,260,000	81,171,000	80,216,000	86,009,000	76,813,000	65,774,000	52,847,000	50,344,000	46,327,000	44,870,000	40,804,000	42,254,000	45,881,000	45,572,000	44,407,000	45,944,000	46,036,000	33,751,000	44,086,000	45,284,000	45,634,000	35,295,500	47,346,000	46,600,000	47,236,000	33,382,500	45,922,000	44,675,000	42,933,000	39,991,000	39,227,000	40,891,000	41,166,000	40,858,000	29,167,000	29,455,000	26,944,849	25,504,000	26,603,000	27,065,000	17,968,687	29,586,000	30,742,000	31,120,000	29,131,077	29,061,000	29,475,000	28,871,000	27,146,689	26,630,000	27,322,000	27,885,000	28,492,550	28,858,000	32,803,000	34,664,000	39,052,286	33,475,000	32,123,000	32,165,000	31,765,133	31,486,000	29,923,000	29,518,000	28,393,095	26,790,000	26,816,000	28,173,000	26,025,808	26,686,000	26,562,000	25,524,000	15,426,378	27,588,000	28,426,000	29,198,000	26,383,000	25,013,000	17,802,000
credit loss (credit) expense	355,000	-861,000
depreciation and amortization	3,833,000	4,088,000	4,101,000	4,772,000	4,341,000	4,498,000	4,719,000	4,642,000	4,471,000	4,540,000	4,432,000	4,904,000	3,162,000	3,214,000	3,481,000	2,719,000	2,720,000	2,680,000	2,199,000	2,253,000	2,199,000	3,247,000	3,929,000	3,296,000	4,627,000	2,907,000	3,557,000	2,984,000	3,016,000	2,892,000	2,963,000	2,909,000	2,849,000	2,849,000	2,285,000	2,191,000
acquisition and integration-related costs	3,045,750	4,147,000	5,995,000	2,041,000									196,000	490,000		40,000	83,000	61,000	924,000					77,000
restructuring costs	1,327,000	1,530,000	588,000	301,000	281,000	998,000	2,116,000	938,000	863,000	348,000	913,000	429,000	2,000	2,493,000		480,000	239,000	318,000	835,000	1,238,000	842,000	2,316,000	2,330,000	564,000	687,000	1,607,000	137,000	1,140,000	779,000	1,351,000	193,000	435,000	302,000	724,000			142,000	611,000			127,000	140,000	1,007,000			755,000		-422	109,000	375,000
legal and other losses	548,000	1,102,000	1,099,000		-928,000		3,946,000	3,650,000
impairment charges					2,170,000		114,000	604,000		186,000	533,000			3,856,000		1,741,000			1,921,000	149,000	166,000	1,071,000	15,011,000			1,804,000	14,502,000												24,311,000													-23,499,593	23,500,000
total operating expenses	308,366,000	256,025,000	279,931,000	294,385,000	313,373,000	312,266,000	358,977,000	376,253,000	400,611,000	421,988,000	505,506,000	578,910,000	576,754,000	583,923,000	674,724,000	698,100,000	564,717,000	348,458,000	315,926,000	308,247,000	209,943,000	194,349,000	230,467,000	210,818,000	213,142,000	209,081,000	217,853,000	197,859,000	225,022,000	198,072,000	200,230,000	206,040,000	225,997,000	220,121,000	50,079,000	50,020,000	213,817,000	205,659,000	216,459,000	191,418,000	187,492,000	188,825,000	188,295,000	182,244,000	187,181,000	124,522,000	119,582,000	116,287,753	107,134,000	112,396,000	110,515,000	41,188,643	152,717,000	146,538,000	126,710,000	122,006,290	127,014,000	123,440,000	120,985,000	122,019,999	112,748,000	114,480,000	118,938,000	121,856,845	125,875,000	144,549,000	168,255,000	438,410,282	166,876,000	159,854,000	169,182,000	169,701,425	172,744,000	166,035,000	167,773,000	163,214,488	162,433,000	149,160,000	152,168,000	155,853,768	153,054,000	155,884,000	150,868,000	140,323,695	155,752,000	158,030,000	171,718,000	154,143,000	148,309,000	122,158,000
income from operations	-71,605,000	-5,973,000	-5,859,000	-977,000	-3,433,000	2,853,000	-19,206,000	2,921,000	13,424,000	20,303,000	35,189,000	43,797,000	51,464,000	52,175,000	78,837,000	90,632,000	75,962,000	26,447,000	15,901,000	20,994,000	5,663,000	-381,000	-13,688,000	-754,000	1,954,000	119,000	-15,096,000	-2,688,000	-24,115,000	2,645,000	4,342,000	4,248,000	-6,323,000	8,367,000	6,449,000	3,255,000	8,706,000	9,329,000	-17,016,000	5,165,000	5,656,000	6,867,000	4,322,000	3,720,000	1,763,000	-1,866,000	-1,491,000	-228,250	914,000	-1,628,000	-199,000	-10,974,500	-23,594,000	-20,266,000	-38,000	2,722,934	4,155,000	2,602,000	1,061,000	-8,343,475	2,939,000	3,357,000	2,423,000	2,282,637	3,760,000	4,497,000	7,162,000	-232,499,611	11,258,000	11,097,000	10,069,000	12,015,044	12,380,000	9,304,000	8,320,000	12,530,443	443,000	7,537,000	7,666,000	9,931,818	9,517,000	3,116,000	7,168,000	8,800,181	9,318,000	9,275,000	12,671,000	11,769,000	12,694,000	11,328,000
yoy	1985.79%	-309.36%	-69.49%	-133.45%	-125.57%	-85.95%	-154.58%	-93.33%	-73.92%	-61.09%	-55.36%	-51.68%	-32.25%	97.28%	395.80%	331.70%	1241.37%	-7041.47%	-216.17%	-2884.35%	189.82%	-420.17%	-9.33%	-71.95%	-108.10%	-95.50%	-447.67%	-163.28%	281.39%	-68.39%	-32.67%	30.51%	-172.63%	-10.31%	-137.90%	-36.98%	53.93%	35.85%	-493.71%	38.84%	220.82%	-468.01%	-389.87%	-1729.79%	92.89%	14.62%	649.25%	-97.92%	-103.87%	-91.97%	423.68%	-503.04%	-667.85%	-878.86%	-103.58%	-132.64%	41.37%	-22.49%	-56.21%	-465.52%	-21.84%	-25.35%	-66.17%	-100.98%	-66.60%	-59.48%	-28.87%	-2035.07%	-9.06%	19.27%	21.02%	-4.11%	2694.58%	23.44%	8.53%	26.16%	-95.35%	141.88%	6.95%	12.86%	2.14%	-66.40%	-43.43%	-25.23%	-26.60%	-18.12%
qoq	1098.81%	1.95%	499.69%	-71.54%	-220.33%	-114.85%	-757.51%	-78.24%	-33.88%	-42.30%	-19.65%	-14.90%	-1.36%	-33.82%	-13.01%	19.31%	187.22%	66.32%	-24.26%	270.72%	-1586.35%	-97.22%	1715.38%	-138.59%	1542.02%	-100.79%	461.61%	-88.85%	-1011.72%	-39.08%	2.21%	-167.18%	-175.57%	29.74%	98.13%	-62.61%	-6.68%	-154.82%	-429.45%	-8.68%	-17.64%	58.88%	16.18%	111.00%	-194.48%	25.15%	553.23%	-124.97%	-156.14%	718.09%	-98.19%	-53.49%	16.42%	53231.58%	-101.40%	-34.47%	59.68%	145.24%	-112.72%	-383.89%	-12.45%	38.55%	6.15%	-39.29%	-16.39%	-37.21%	-103.08%	-2165.19%	1.45%	10.21%	-16.20%	-2.95%	33.06%	11.83%	-33.60%	2728.54%	-94.12%	-1.68%	-22.81%	4.36%	205.42%	-56.53%	-18.55%	-5.56%	0.46%	-26.80%	7.66%	-7.29%	12.06%
other expenses
interest expense	568,000	556,000	549,000	543,000	608,000	550,000	568,000	462,000	586,000	669,000	3,149,000	3,690,000	3,515,000	3,498,000	3,857,000	3,521,000	2,817,000	2,182,000	1,196,000	671,000	671,000	608,000	744,000	867,000	1,048,000	1,398,000	1,438,000	1,422,000	1,429,000	1,512,000	1,447,000	1,266,000	1,239,000	1,221,000	535,000	1,219,000	1,428,000	1,435,000	1,608,000	1,635,000	1,647,000	1,654,000	1,772,000	1,737,000	1,832,000	289,000	255,000	215,149	190,000	164,000	280,000	707,299	424,000	581,000	629,000	676,109	730,000	722,000	728,000	754,582	1,134,000	1,127,000	1,056,000	1,295,457	1,664,000	1,513,000	1,701,000	2,264,537	788,000	533,000	639,000	764,398	808,000	529,000	486,000	485,223	273,000	320,000	386,000	635,579	953,000	952,000	917,000	795,791	970,000	1,012,000	1,571,000	655,000	586,000	4,375,000
interest income	-882,000	-864,000	-702,000	-681,000	-535,000	-1,107,000
other expense	-46,000	-28,000		60,000	408,000	21,000	-212,000		-131,000	134,000	11,000
income before income taxes	-71,245,000	-5,637,000	-5,729,000	-899,000	-3,914,000	3,389,000	-19,562,000	3,689,000	12,969,000	19,500,000	30,306,000	40,119,000	46,350,000	48,704,000	74,152,000	87,119,000	73,299,000	24,640,000	14,909,000	20,360,000	4,666,000	-979,000	-14,427,000	-1,590,000	-708,000	-2,603,000	-16,512,000	-4,388,000	-25,538,000	1,267,000	2,993,000	3,083,000	-7,523,000	7,203,000	5,973,000	-1,352,000	-6,800,000	15,091,000	-23,729,000	19,983,000	2,347,750	2,419,000	2,885,000	4,087,000								-11,499,500	-24,397,000	-20,827,000	-774,000	2,239,346	3,640,000	1,952,000	399,000	-9,101,600	1,748,000	2,258,000	1,324,000	951,684	2,271,000	2,898,000	5,534,000	7,645,750	10,549,000	10,598,000	9,436,000
income tax expense	11,684,000	-863,000	930,000	-409,000	-161,000	834,000	-3,512,000	997,000	3,931,000	6,688,000	8,961,000	10,683,000	7,559,000	13,911,000	21,258,000	25,136,000	-4,274,000	1,207,000	3,361,000	912,000	-156,000	169,000	-379,000	178,000	-108,000	94,000	34,758,000	-3,012,000	929,250	1,385,000	1,169,000	1,163,000				366,000				797,000																606,250	1,854,000	379,000	192,000	525,250	832,000	1,080,000	189,000	1,101,750	1,303,000	606,000	2,498,000	3,047,750	4,378,000	4,227,000	3,586,000	-25,569,200	4,464,000	3,314,000	3,032,000	-15,805,868	50,000	2,793,000	2,817,000	-16,146,426	3,314,000	838,000	2,419,000	-21,381,770	3,214,000	3,166,000	4,296,000	4,301,000	4,686,000
net income attributable to common stockholders	-2,980,750	-4,774,000		-490,000	-3,753,000	2,555,000	-16,050,000	2,692,000	9,038,000	12,812,000	21,345,000	29,436,000	38,791,000	34,793,000	52,894,000	61,983,000
other comprehensive income:
unrealized foreign currency translation loss, net of tax	-21,250	-85,000	-5,000		-3,000	-8,000			-1,750	-15,000			-14,000	-38,000	-31,000
comprehensive income	-82,963,000	-4,859,000		-485,000	-3,797,000	2,547,000	-16,051,000	2,689,000	9,047,000	12,797,000	21,346,000	29,443,000	38,777,000	34,755,000	52,863,000	61,972,000
net income per share	-2.56	-0.15	-0.2	-0.02	-0.12	0.08	-0.47	0.08	0.27	0.37	0.6	0.82	1.07	0.94	1.41	1.67	2.11	0.63	0.32	0.54	0.13	-0.04	-0.39	-0.06	-0.03	-0.09	-1.44	-0.05	-0.56	-0.01	0.04	0.05	0.79	0.19	0.14	-0.06	-0.24	0.44	-0.54	0.6	0.083	0.16	0.08	0.09
weighted-average common shares outstanding:
basic	32,409	32,524	32,492	32,282	33,379	33,016	33,960	34,216	35,158	34,954	35,351	35,864	37,012	37,101	37,471	37,028	36,689	36,963	36,625	36,181					35,815	35,865	35,824	35,700	35,657	35,594	35,652	35,803	35,018	35,748	35,651	32,872	32,132	32,221	32,085	31,956	31,514	31,541	31,398	31,294	31,245,000	31,151,000	31,098,000		31,085,000	30,961,000	30,902,000		30,902,000	30,799,000	30,766,000		31,225,000	31,148,000	31,103,000		31,088,000	31,041,000	31,009,000		30,814,000	30,791,000	30,775,000		30,710,000	30,667,000	31,149,000
diluted	32,409	32,524	32,492	32,282	33,379	33,058	33,960	34,597	35,476	35,152	35,524	36,560	37,536	37,492	37,757	37,973	37,392	37,582	37,203	37,034					35,815	35,865	35,824	35,700	35,657	35,594	35,832	36,087	36,166	36,036	36,021	36,480	36,246	36,255	32,085	36,180	32,162	32,168	32,040	35,454	31,245,000	31,151,000	31,098,000		31,161,000	30,961,000	30,902,000		30,902,000	30,799,000	30,766,000		31,242,000	31,218,000	31,190,000		31,112,000	31,220,000	31,154,000		31,002,000	30,953,000	30,934,000		30,911,000	30,853,000	31,333,000
credit loss expense			30,000	35,000	-228,000	1,512,000	18,858,000
other income			23,000					-1,230,000				-12,000	-279,750	-27,000	-1,084,000	-8,000	-154,000	-375,000	-204,000	-37,000	-11,500	-10,000	-5,000	-31,000	144,000	-54,000	-76,000	-82,000	-49,000	-170,000	-98,000	-101,000	-39,000	-57,000	-59,000		-87,000	-92,000	-34,000	-17,000	-276,000	-100,000	27,000	43,000	-51,000	-7,000	60,000	-35,675	-32,000	10,000	-61,000	-63,210	-90,000	133,000	36,000	-70,366	-67,000	-78,000	-83,000					63	-193,000
net loss attributable to common stockholders			-6,659,000
other comprehensive loss:
comprehensive loss			-6,664,000
unrealized foreign currency translation gain, net of tax				5,000			-1,000	-3,000			1,000	7,000
loss on early extinguishment of debt											1,723,000		1,816,000		1,912,000										1,470,000	94,000	54,000	360,000	43,000	36,000						4,969,000			1,568,000												1,419,000																																					960,000
bad debt expense								1,290,000	4,165,000	2,355,000	3,134,000	4,908,000	2,947,000	1,101,000	3,192,000	2,369,000	2,372,000	1,441,000	466,000	504,000	652,000	946,000	898,000	539,000	505,000	588,000	645,000	270,000	892,000	502,000	611,000	199,000	746,000	433,000	326,000	323,000	97,000	19,000	228,000	249,000	228,000	549,000	131,000	91,000	257,000	32,000	432,000	309,195	215,000	132,000	422,000	138,107	256,000	281,000	111,000	343,805	146,000	-149,000	238,000	178,795	115,000	-211,000	211,000	-56,750	-303,000	171,000	-95,000	263,711	203,000		484,000	293,626		480,000	785,000	437,368		150,000	-128,000	593,840	144,000	37,000	402,000	-198,700		530,000	787,000			456,000
legal settlement charges												1,125,000															1,600,000
restructuring (benefits) costs															-1,114,000
unrealized foreign currency translation loss																-11,000
consolidated net income																	77,573,000	23,433,000	11,548,000	19,448,000					-600,000	-2,697,000	-51,270,000	-1,376,000	-19,343,000	-118,000	1,824,000	1,920,000	28,256,000	7,044,000	5,220,000	-1,718,000	-7,649,000	14,289,000	-17,095,000	19,186,000	-5,927,000	5,151,000	2,680,000	3,050,000
less: net income attributable to noncontrolling interest in subsidiary																					210,000	186,000	103,000	321,000	544,000	431,000	404,000	391,000	348,000	323,000	285,000	278,000	306,000	321,000	370,000	292,000	235,000	223,000	142,000	164,000	171,000	142,000	107,000	116,000
net income attributable to common shareholders																	13,607,250	23,433,000	11,548,000	19,448,000					-1,144,000	-3,128,000	-51,674,000	-1,767,000	-19,691,000	-441,000	1,539,000	1,642,000	27,950,000	6,723,000	4,850,000	-2,010,000	-7,884,000	14,066,000	-17,237,000	19,022,000	-6,098,000	5,009,000	2,573,000	2,934,000
loss on derivative																									321,000	1,284,000
consolidated net incomes																					4,822,000	-1,148,000	-14,048,000	-1,768,000
net loss attributable to common shareholders																					4,612,000	-1,334,000	-14,151,000	-2,089,000
weighted-average common shares outstanding:
basic and diluted																					36,088	36,176	36,123	35,873
acquisition-related contingent consideration																									-184,000	-426,000	253,000	247,000	2,108,000	16,000	220,000	213,000	98,000	-605,000	281,000	270,000	107,000	237,000	183,000	287,000
acquisition and integration costs																											46,000	265,000	230,000	70,000	76,000	115,000	22,000	1,366,000	587,000						160,000	584,000	40,000	118,000	2,383,000	2,747,000	295,000
gain on derivative liability																																	-395,250			-1,581,000			3,571,000	-16,436,000			-362,000	-2,147,000
other incomes
income tax benefit																																	-35,779,000	159,000	753,000		-1,258,750	802,000					205,000	1,037,000	169,000	1,006,000	-1,071,000	45,611,548	-644,000	-257,000	-500,000
cost of services																																			152,785,000	154,298,000
gross profit																																			56,528,000	53,275,000
yoy
qoq																																			6.11%
depreciation																																					1,109,000	995,000	1,059,000	1,005,000	954,000	953,000	989,000	960,000	1,005,000	817,000	974,000	933,688	890,000	1,040,000	1,022,000	532,845	1,220,000	1,559,000	1,593,000	1,597,677	1,548,000	1,804,000	1,841,000	1,887,548	1,782,000	2,221,000	2,153,000	2,128,088	2,034,000	2,306,000	2,305,000	2,284,712	1,789,000	1,777,000	1,786,000	1,950,538	1,370,000	1,505,000	1,484,000	1,428,441	1,315,000	1,383,000	1,322,000	1,607,513	1,206,000	1,215,000	1,130,000	1,170,984	1,024,000	1,352,000	1,230,000	1,038,000	1,068,000	627,000
amortization																																					1,104,000	1,097,000	1,406,000	1,407,000	1,263,000	982,000	983,000	982,000	1,011,000	784,000	785,000	610,077	552,000	566,000	566,000	-176,444	803,000	819,000	818,000	818,408	833,000	877,000	965,000	963,867	963,000	963,000	961,000	971,968	1,005,000	1,018,000	1,023,000	1,136,797	713,000	643,000	673,000	690,311	622,000	370,000	369,000	440,005	418,000	356,000	356,000	355,629	356,000	356,000	356,000	599,582	526,000	527,000	991,000	818,000	747,000	3,886,000
loss on sale of business																																										2,184,000
(gain) loss on derivative liability																																					14,165,000	-7,105,000
income tax (benefit) expense																																							-6,634,000		696,000	-2,732,000										7,160,111	-6,797,000	-6,323,000	-190,000
loss on derivative liability																																									9,516,000	2,894,000
legal settlement charge																																																		750,000																						-346		21,000	13,000	-2,122,608	8,827,000
foreign exchange (gain) loss																																													-11,000			-38,500	-53,000							-122,155	-148,000
change in fair value of convertible note derivative liability																																													7,308,000
loss on early extinguishment and modification of debt																																																10
income from continuing operations before income taxes																																													-7,315,000	-2,175,000	-1,853,000	-7,310,463	809,000	-1,692,000																						11,216,709	11,513,000	8,775,000	7,834,000	12,045,220	170,000	7,217,000	7,280,000	7,936,845	8,564,000	2,164,000	6,251,000	8,004,390	8,348,000	8,263,000	11,100,000	11,114,000	12,108,000
income from continuing operations																																													-7,484,000	-3,181,000	-782,000	-6,694,037	1,453,000	-1,435,000	-1,346,000																					7,267,509	7,049,000	5,461,000	4,802,000	7,559,352	120,000	4,424,000	4,463,000	4,932,419	5,250,000	1,326,000	3,832,000	5,514,620	5,134,000	5,097,000	6,804,000	6,813,000	7,422,000
income from discontinued operations, net of income taxes																																																337,688	-539,000	-22,000
net income																																													-7,484,000	-3,181,000	-782,000	-52,584,323	914,000	-1,457,000	1,158,000	-9,533,497	-17,600,000	-14,504,000	-584,000	531,849	1,786,000	1,573,000	207,000	-6,003,863	916,000	1,178,000	1,135,000	398,308	968,000	2,292,000	3,036,000	-161,336,613	6,171,000	6,371,000	5,850,000	7,267,509	7,049,000	5,461,000	4,802,000	7,511,389	122,000	4,433,000	4,570,000	4,885,386	4,982,000	1,249,000	3,636,000	5,570,695	5,134,000	5,097,000	6,803,000	6,830,000	7,051,000	3,922,000
yoy																																													-918.82%	118.33%	-167.53%	451.57%	-105.19%	-89.95%	-298.29%	-1892.52%	-1085.44%	-1022.06%	-382.13%	-108.86%	94.98%	33.53%	-81.76%	-1607.34%	-5.37%	-48.60%	-62.62%	-100.25%	-84.31%	-64.02%	-48.10%	-2319.97%	-12.46%	16.66%	21.82%	-3.25%	5677.87%	23.19%	5.08%	53.75%	-97.55%	254.92%	25.69%	-12.30%	-2.96%	-75.50%	-46.55%	-18.44%	-27.19%	29.96%
qoq																																													135.27%	306.78%	-98.51%	-5853.21%	-162.73%	-225.82%	-112.15%	-45.83%	21.35%	2383.56%	-209.81%	-70.22%	13.54%	659.90%	-103.45%	-755.44%	-22.24%	3.79%	184.96%	-58.85%	-57.77%	-24.51%	-101.88%	-2714.43%	-3.14%	8.91%	-19.50%	3.10%	29.08%	13.72%	-36.07%	6056.88%	-97.25%	-3.00%	-6.46%	-1.94%	298.88%	-65.65%	-34.73%	8.51%	0.73%	-25.08%	-0.40%	-3.13%	79.78%
less: net income attributable to non-controlling interest in subsidiary																																													118,000
net income attributable to cross country healthcare, inc.																																													-7,602,000
basic income per common share from:
continuing operations																																													-240	-100	-30	38.25	50
discontinued operations																																																-59.93	-20
diluted income per common share from:
foreign exchange gain																																														27,000				-110,000		8,000	114,000											7,750	18,000	86,000	-73,000	-29,750	-79,000	-34,000	-6,000
foreign exchange loss																																															47,000				9,000				71,000			6,000	17,000	3,543	57,000		43,000									33,937	59,000
impairment charge																																																						18,732,000
net income per common share, basic:
net income per common share, diluted:
income from discontinued operations																																																			80
before income taxes																																																			-1,846,000
income from discontinued operations,
net of income taxes																																																			2,504,000
see accompanying notes to the condensed consolidated financial statements
debt financing costs																																																				68,250	273,000
loss on modification of debt																																																				-497	82,000
net income per common share:
basic																																																				-265	-570	-470	-20	27.5	60	50	10	25	30	40	40	50	30	70	100	150	200	210	190
diluted																																																				-265	-570	-470	-20	27.5	60	50	10	25	30	40	40	50	30	70	100	147.5	200	210	190
other incomes:
foreign exchange (income) loss																																																						-153,000								-28,000
discontinued operations, net of income taxes																																																																												29,500	2,000	9,000	107,000	-135,250	-268,000	-77,000	-196,000					17,000
net income per common share - basic:
net income per common share - diluted:
weighted-average common shares outstanding-basic																																																																									31,954,000	32,038,000	32,134,000		32,067,000	32,092,000	32,127,000		32,290,000	32,253,000	32,207,000		32,025,000	31,974,000	32,037,000	32,225,000	32,247,000
weighted-average common shares outstanding-diluted																																																																									32,433,000	32,613,000	32,848,000		32,618,000	32,726,000	32,821,000		32,943,000	32,775,000	32,680,000		32,504,000	32,584,000	32,581,000	32,581,000	32,607,000
other expenses:
non-recurring secondary offering costs																																																																																								16,000
net income/(loss) per common share - basic:
net income per common share-basic																																																																																							210
net income/(loss) per common share - diluted:
net income per common share-diluted																																																																																							210
non-recurring indirect transaction costs
income before income taxes and discontinued operations																																																																																										6,953,000
income before discontinued operations																																																																																										3,922,000
net income/(loss) per common share- basic and diluted:
weighted-average common shares outstanding																																																																																										23,206,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-09-30	2003-06-30	2003-03-31	2001-09-30

assets
current assets:
cash and cash equivalents	108,738,000	99,132,000	81,193,000	80,697,000	81,633,000	64,021,000	69,601,000	5,242,000	17,094,000	14,301,000	673,000	291,000	3,604,000	30,320,000	279,000	1,208,000	1,036,000	842,000	18,127,000	13,488,000	1,600,000	3,446,000	6,234,000	12,599,000	1,032,000	9,458,000	24,830,000	18,286,000	16,019,000	28,065,000	32,559,000	32,621,000	25,537,000	10,765,000	33,936,000	13,401,000	20,630,000	26,707,000	10,229,000	1,876,000	2,453,000	24,584,000	8,679,000	7,465,000	7,732,000	9,293,000	7,158,000	8,054,613	32,453,000	25,915,000	20,905,000	10,462,692	4,832,000	6,207,000	8,946,000	10,648,035	14,305,000	16,009,000	9,858,000	10,956,664					12,003,000	11,537,000	19,087,000	10,172,841	12,637,000	4,812,000	3,525,000	9,066,537						58,000	1,555,000								18,139,000	14,283,000	14,221,000
accounts receivable	167,512,000	180,208,000	201,694,000	219,789,000	223,238,000	244,987,000	242,333,000	357,458,000	372,352,000	410,373,000	484,885,000	627,076,000	641,611,000	610,897,000	701,926,000	677,432,000	493,910,000	301,040,000	256,487,000	245,489,000	170,003,000	168,769,000	156,104,000	164,801,000	169,528,000	170,339,000	150,515,000	154,758,000	166,128,000	167,200,000	162,424,000	160,334,000	173,603,000	181,608,000	155,903,000	161,765,000	173,620,000	147,173,000	144,611,000	143,575,000	146,873,000	125,470,000	120,621,000																							82,591,000	104,534,000		126,380,000	107,503,000	114,967,000		123,848,000	114,886,000	116,287,000		107,343,000	97,144,000	103,072,000		104,431,000	101,494,000	100,109,000		101,537,000	102,846,000	109,506,000	112,939,000	96,498,000	82,848,000
income taxes receivable	3,594,000	3,760,000	5,394,000	5,893,000	10,389,000	10,128,000	8,967,000	6,326,000	6,898,000	5,239,000	4,128,000	1,783,000	10,915,000																													158,000	207,000	238,000	792,000	648,000	230,000	537,912	2,843,000	2,173,000	1,503,000	585,709	1,841,000	3,431,000	1,868,000	1,878,923		1,165,000	5,314,000	5,595,319		479,000	6,995,000	7,404,830		788,000		977,539					2,333,000	2,747,000	5,146,000	1,602,269	5,030,000	4,483,000	2,436,000	2,751,743	4,959,000	6,583,000	2,637,000	3,099,678		2,153,000	211,000	2,660,000
prepaid expenses	7,561,000	5,289,000	8,036,000	8,295,000	7,848,000	4,554,000	6,248,000	7,616,000	7,681,000	4,779,000	6,753,000	10,937,000	11,067,000	3,952,000	6,774,000	7,689,000	7,648,000	3,418,000	5,183,000	5,430,000	5,455,000	3,348,000	5,275,000	6,374,000	6,097,000	3,764,000	5,706,000	4,844,000	6,208,000	5,870,000	6,433,000	6,143,000	5,287,000	5,142,000	6,230,000	5,727,000	6,126,000	5,271,000	5,070,000	4,882,000	4,521,000	4,817,000	6,697,000	5,862,000	8,385,000	7,752,000	6,389,000	6,162,730	6,139,000	6,410,000	6,683,000	5,580,473	6,876,000	6,992,000	7,041,000	7,440,632	7,340,000	6,712,000	6,829,000
insurance recovery receivable	4,851,000	5,632,000	11,360,000	9,343,000	9,255,000	12,102,000	8,796,000	8,815,000	9,097,000	7,807,000	7,828,000	7,266,000	7,434,000	6,202,000	5,750,000	5,336,000	5,041,000	4,655,000	4,725,000	4,752,000	4,698,000	4,883,000	4,954,000	5,130,000	5,011,000	4,631,000	4,462,000	7,003,000	4,186,000	3,287,000	3,074,000	3,278,000	3,497,000	2,813,000	3,197,000	3,386,000	3,037,000	2,704,000	2,811,000	2,961,000	2,866,000	3,156,000	4,196,000	5,893,000	4,611,000	6,507,000	3,402,000	3,886,285	4,092,000	3,798,000	3,974,000	5,483,889
other current assets	1,333,000	1,092,000	1,379,000	1,182,000	2,637,000	794,000	1,813,000	1,861,000	2,031,000	2,730,000	1,367,000	1,259,000	1,042,000	8,646,000	3,594,000	641,000	638,000	3,318,000	868,000	575,000	1,355,000	1,995,000	1,985,000	1,726,000	1,689,000	1,496,000	1,729,000	1,593,000	2,364,000	1,821,000	1,210,000	1,093,000	963,000	1,654,000	1,249,000	1,857,000	2,198,000	1,555,000	1,714,000	1,462,000	2,032,000	1,539,000	1,020,000	693,000	1,072,000	749,000	1,393,000	793,197	672,000	663,000	674,000	1,049,275	731,000	637,000	638,000	701,244	553,000	556,000	640,000	334,127	11,291,000	7,684,000	8,059,000	854,343	8,629,000	12,676,000	15,690,000	1,188,263	18,962,000	17,209,000	18,187,000	1,558,220	18,151,000	17,615,000	18,904,000	1,602,154	17,310,000	14,229,000	22,148,000	9,413,710	22,562,000	23,438,000	12,410,000	8,353,044	11,832,000	12,305,000	12,219,000	11,909,000	11,160,000	12,525,000
total current assets	293,589,000	295,113,000	309,056,000	325,199,000	335,000,000	336,586,000	337,758,000	387,318,000	415,153,000	445,229,000	505,634,000	648,612,000	675,673,000	660,017,000	718,323,000	692,306,000	508,273,000	313,273,000	285,390,000	269,734,000	183,111,000	182,441,000	174,552,000	190,630,000	183,357,000	189,688,000	187,242,000	186,484,000	194,905,000	206,243,000	205,700,000	203,469,000	208,887,000	201,982,000	200,515,000	186,136,000	205,611,000	183,410,000	164,435,000	154,756,000	158,745,000	159,724,000	141,420,000	141,296,000	131,098,000	135,600,000	94,537,000	83,934,918	117,343,000	115,727,000	115,636,000	145,368,085	106,715,000	103,864,000	105,449,000	104,806,526	110,479,000	108,277,000	104,896,000	104,414,503	99,274,000	95,384,000	107,650,000	106,207,511	102,859,000	124,402,000	155,894,000	161,380,029	169,451,000	136,055,000	142,953,000	149,139,525	149,692,000	141,956,000	149,127,000	146,225,122	137,127,000	122,617,000	136,808,000	140,752,202	138,747,000	137,404,000	121,357,000	116,687,468	113,369,000	117,304,000	140,075,000	141,791,000	121,889,000	95,373,000
property and equipment	27,775,000	28,269,000	28,221,000	28,117,000	28,850,000	28,975,000	29,033,000	28,200,000	27,339,000	26,262,000	24,844,000	23,082,000	19,662,000	18,556,000	18,241,000	16,706,000	15,833,000	14,877,000	13,578,000	13,026,000	12,351,000	12,363,000	11,960,000	11,965,000	11,832,000	11,953,000	12,928,000	13,641,000	13,628,000	13,431,000	14,072,000	13,967,000	14,086,000	14,075,000	13,862,000	12,779,000	12,818,000	12,434,000	11,018,000	10,452,000	10,470,000	10,833,000	11,197,000	11,756,000	12,350,000	12,394,000	7,801,000	6,170,499	5,878,000	6,528,000		8,234,812							13,534,000	14,536,191	15,289,000	16,488,000	17,819,000	19,706,467	21,481,000	22,987,000	24,582,000	25,984,710	25,639,000	22,147,000	22,475,000	23,460,030	24,284,000	21,807,000	20,908,000	20,562,473	19,108,000	17,495,000	16,494,000	16,477,240	16,413,000	15,209,000	12,780,000	11,839,592	12,632,000	12,582,000	12,104,000	12,502,000	11,900,000	9,622,000
operating lease right-of-use assets	2,206,000	1,851,000	2,003,000	2,219,000	2,468,000	2,700,000	2,635,000	1,831,000	2,599,000	2,628,000	2,306,000	2,506,000	3,254,000	3,249,000	5,058,000	5,447,000	7,488,000	8,064,000	8,625,000	9,835,000	10,447,000	10,526,000	11,553,000	16,263,000	16,964,000	17,796,000	20,254,000	20,965,000
goodwill	63,803,000	135,060,000	135,060,000	135,060,000	135,060,000	135,430,000	135,430,000	135,430,000	135,430,000	135,430,000	137,020,000	141,520,000	163,268,000	113,360,000	113,360,000	119,490,000	119,490,000	112,990,000	127,995,000	90,924,000	90,924,000	90,924,000	90,924,000	101,066,000	101,066,000	101,066,000	101,177,000	101,081,000	101,060,000	117,589,000	117,589,000	117,589,000	117,589,000	123,244,000	79,648,000	79,648,000	79,648,000	77,376,000	77,376,000	95,096,000	95,096,000	80,758,000	90,647,000	90,647,000	91,109,000	96,034,000	77,266,000	77,265,907	62,712,000	62,712,000	62,712,000	62,712,109	102,788,000	124,674,000	143,550,000	143,343,521	143,410,000	143,563,000	143,568,000	143,349,300	143,480,000	143,194,000	130,367,000	130,700,479	130,698,000	130,916,000	122,533,000	122,597,725	366,340,000	339,602,000	335,101,000	326,118,839	325,253,000	313,798,000	310,688,000	310,172,759	307,749,000	302,854,000	302,854,000	302,853,504	302,854,000	302,854,000	302,854,000		309,276,000	309,110,000	309,274,000	308,687,000	229,310,000	220,138,000
other intangible assets	27,635,000	35,523,000	37,744,000	39,965,000	42,186,000	46,453,000	49,016,000	51,742,000	54,468,000	57,256,000	60,171,000	63,086,000	44,723,000	40,843,000	42,863,000	40,543,000	42,344,000	44,145,000	31,850,000	33,341,000	34,831,000	36,322,000	39,001,000	42,483,000	44,957,000	48,725,000	50,810,000	53,298,000	55,182,000	55,599,000	57,392,000	59,185,000	60,976,000	62,763,000	34,690,000	35,762,000
deferred tax assets		9,460,000	8,181,000	8,804,000	8,104,000	9,038,000	10,064,000	6,805,000	5,954,000	6,534,000																																							13,371,000	13,135,000	13,022,000	12,560,907	11,952,000	11,264,000	11,323,000	10,644,689	12,188,000	12,193,000	12,192,000	11,800,778	12,601,000	12,622,000	12,399,000	11,793,734	11,911,000	11,810,000	11,583,000	11,287,126	6,472,000	6,531,000	6,274,000	6,172,133	5,360,000	6,708,000	8,790,000	10,993,999	7,444,000	6,703,000	7,597,000	7,642,205
cloud computing	14,028,000	12,855,000	12,070,000	11,358,000	10,846,000	9,735,000	8,916,000	7,209,000	5,987,000	5,455,000
deferred compensation asset	2,938,000
other assets	2,118,000	5,207,000	5,320,000	5,320,000	5,809,000	6,694,000	6,699,000	6,784,000	6,673,000	6,616,000																																																															1,474,000	1,266,000				633,000			1,397,000	1,632,000	1,769,000		2,603,000	2,755,000	3,169,000	3,276,000	1,114,000	194,000
total assets	448,951,000	538,231,000	553,818,000	576,235,000	589,251,000	597,423,000	602,883,000	648,439,000	679,317,000	707,739,000	771,130,000	920,541,000	947,839,000	882,512,000	938,961,000	916,434,000	732,809,000	520,420,000	493,638,000	442,353,000	356,973,000	357,838,000	352,201,000	386,979,000	382,374,000	393,991,000	396,968,000	441,435,000	427,003,000	456,938,000	459,201,000	459,794,000	467,687,000	456,656,000	382,490,000	368,395,000	388,378,000	364,736,000	344,366,000	360,040,000	366,097,000	339,726,000	331,654,000	333,498,000	336,468,000	341,379,000	259,859,000	248,244,566	275,498,000	274,529,000	281,396,000	305,923,555	301,338,000	317,250,000	334,651,000	335,909,787	345,944,000	345,878,000	343,728,000	348,207,767	356,873,000	353,418,000	354,423,000	356,588,895	367,762,000	392,553,000	418,041,000	425,849,444	667,342,000	533,226,000	536,344,000	535,307,561	536,646,000	508,555,000	507,389,000	504,032,439	492,233,000	463,776,000	477,351,000	481,661,257	480,656,000	478,700,000	460,717,000	455,994,775	460,926,000	465,173,000	489,795,000	492,294,000	386,411,000	360,774,000
liabilities and stockholders' equity
current liabilities:
accounts payable and accrued expenses	46,034,000	42,311,000	49,004,000	56,325,000	64,946,000	58,436,000	55,682,000	68,921,000	85,333,000	114,797,000	139,555,000	176,881,000	185,507,000	192,032,000	189,805,000	164,224,000	109,753,000	73,033,000	61,155,000	59,797,000	49,877,000	48,619,000	54,183,000	51,095,000	45,726,000	50,291,000	50,180,000	48,143,000	43,744,000	50,268,000	46,772,000	46,810,000	50,597,000	55,034,000	52,435,000	46,606,000	58,837,000	45,397,000	38,224,000	36,164,000	41,098,000	32,109,000	26,301,000	24,265,000	19,129,000	21,717,000	9,576,000	10,272,039	10,302,000	11,977,000	12,513,000	10,129,605	10,381,000	9,064,000	8,628,000	9,018,156	10,728,000	10,552,000	8,524,000	7,943,515	7,349,000	7,531,000	7,894,000	8,143,281	8,539,000	9,720,000	11,813,000	12,440,207	12,885,000	7,365,000	8,587,000	10,202,777	11,838,000	10,042,000	11,278,000	13,744,554	12,998,000	7,700,000	8,620,000	12,081,732	9,464,000	5,553,000	5,923,000	5,993,159	6,834,000	6,466,000	2,615,000	2,632,000	2,195,000	8,933,000
accrued compensation and benefits	28,378,000	41,856,000	45,264,000	50,056,000	47,646,000	54,285,000	46,609,000	51,606,000	52,297,000	57,420,000	56,021,000	69,684,000	72,605,000	70,947,000	65,409,000	74,733,000	65,580,000	54,875,000	52,153,000	53,383,000	35,540,000	39,961,000	36,274,000	37,199,000	31,307,000	34,683,000	34,577,000	31,690,000	33,332,000	31,666,000	32,559,000	31,586,000	34,271,000	32,039,000	31,073,000	28,745,000	33,243,000	30,651,000	28,964,000	28,317,000	29,402,000	32,613,000	34,251,000	36,230,000	34,012,000	37,046,000	20,672,000	19,148,312				21,650,233				16,332,147				17,257,862				16,139,503				21,333,514
operating lease liabilities	1,163,000	846,000	1,307,000	1,687,000	2,089,000	2,060,000	2,085,000	2,362,000	2,604,000	2,782,000
earnout liability					4,411,000	4,100,000	4,100,000	4,100,000	6,794,000	6,910,000
other current liabilities	2,181,000	531,000	590,000	980,000	1,310,000	1,796,000	1,639,000	1,453,000	1,559,000	1,669,000	1,359,000	2,259,000	1,876,000	1,803,000	1,769,000	1,122,000	1,364,000	1,466,000	945,000	3,677,000	3,497,000	3,354,000	3,441,000	5,743,000	3,554,000	3,578,000	4,255,000	4,892,000	3,075,000	2,567,000	2,861,000	3,615,000	2,845,000	7,146,000	6,097,000	4,546,000	2,749,000	6,386,000	4,701,000	4,999,000	2,880,000	2,511,000	2,760,000	2,761,000	4,441,000	1,556,000	2,908,000	4,062,875	6,972,000	5,643,000	5,742,000	4,289,403	5,864,000	5,565,000	5,178,000	4,001,874	4,163,000	4,345,000	4,057,000	3,744,510	3,934,000	3,628,000	3,565,000	3,113,019	7,095,000	6,985,000	6,853,000	6,682,120	8,357,000	8,279,000	8,480,000	7,815,181	8,895,000	7,871,000	6,613,000	5,931,539	13,816,000	4,685,000	4,881,000	4,377,830	4,958,000	4,305,000	4,619,000	4,326,114	4,391,000	4,450,000	5,932,000	5,470,000	3,650,000	3,887,000
total current liabilities	77,756,000	85,544,000	96,165,000	109,048,000	120,402,000	120,677,000	110,115,000	128,442,000	148,587,000	183,578,000	216,027,000	264,908,000	271,640,000	276,790,000	268,658,000	283,245,000	199,770,000	144,662,000	122,060,000	121,660,000	93,423,000	96,666,000	98,781,000	99,002,000	85,465,000	93,488,000	94,144,000	89,788,000	85,386,000	91,955,000	88,442,000	87,636,000	94,588,000	94,219,000	89,605,000	79,897,000	97,092,000	84,706,000	73,922,000	77,692,000	86,046,000	74,115,000	73,160,000	76,439,000	65,545,000	75,182,000	55,482,000	44,905,135	37,376,000	38,190,000	38,134,000	72,586,105	68,359,000	36,158,000	53,504,000	46,349,710	44,733,000	41,438,000	37,387,000	36,903,382	36,279,000	35,080,000	35,798,000	34,556,175	41,347,000	44,973,000	53,298,000	56,281,483	74,512,000	50,080,000	56,414,000	50,409,119	49,630,000	45,732,000	57,075,000	66,120,289	69,692,000	51,382,000	63,837,000	69,882,571	65,255,000	61,696,000	43,445,000	44,758,302	50,587,000	48,375,000	48,856,000	48,439,000	48,879,000	61,146,000
deferred tax liabilities	2,522,000																																									2,039,000	1,740,000	1,716,000	638,000	622,000	560,000	534,827
accrued claims	30,028,000	29,266,000	30,288,000	33,982,000	34,425,000	34,893,000	35,614,000	34,299,000	34,853,000	32,652,000
uncertain tax positions	10,427,000	10,346,000	10,265,000	10,168,000	10,117,000	11,169,000	11,642,000	11,339,000	10,603,000	9,906,000
deferred compensation liability	2,590,000
other liabilities	1,651,000	3,575,000	3,397,000	3,204,000	3,566,000	3,645,000	3,798,000	4,039,000	4,218,000	3,902,000
total liabilities	126,129,000	130,089,000	141,576,000	158,025,000	170,292,000	172,732,000	163,821,000	180,249,000	205,924,000	238,078,000	300,782,000	468,611,000	490,620,000	459,803,000	528,150,000	560,361,000	435,281,000	303,621,000	301,507,000	268,679,000	202,064,000	208,918,000	203,127,000	225,577,000	218,874,000	230,344,000	232,280,000	225,425,000	208,805,000	219,683,000	222,330,000	223,693,000	229,968,000	247,308,000	180,842,000	172,501,000	236,576,000	205,493,000	200,089,000	199,255,000	224,753,000	197,707,000	195,106,000	199,921,000	186,435,000	184,136,000	99,589,000	87,577,986	62,725,000	62,983,000	68,157,000	96,800,766	83,150,000	82,772,000	85,111,000	86,609,490	94,844,000	96,602,000	96,516,000	102,198,891	105,282,000	104,088,000	106,823,000	110,518,357	124,345,000	150,563,000	180,832,000	191,826,332	268,590,000	140,834,000	149,971,000	144,870,363	148,814,000	126,537,000	129,372,000	129,176,861	126,085,000	96,558,000	113,905,000	122,375,213	124,798,000	126,301,000	110,320,000	109,620,837	122,448,000	131,904,000	172,772,000	178,368,000	77,856,000	232,013,000
commitments and contingencies
stockholders' equity:
common stock—0.0001 par value...	3,000				3,000				4,000				4,000				4,000				4,000				4,000				4,000				4,000				3,000				3,000							3,109				3,090								3,110				3,101				3,077				3,158				3,210								3,220
additional paid-in capital	201,172,000	203,529,000	202,770,000	202,074,000	202,338,000	204,273,000	215,449,000	228,525,000	236,417,000	241,732,000	255,216,000	258,144,000	292,876,000	297,143,000	320,000,000	318,125,000	321,552,000	318,415,000	316,644,000	309,711,000	310,388,000	309,049,000	307,985,000	305,935,000	305,643,000	304,764,000	303,795,000	302,802,000	303,048,000	302,007,000	301,353,000	302,325,000	305,362,000	304,957,000	303,917,000	303,115,000	256,570,000	256,118,000	255,310,000	254,542,000	254,108,000	248,698,000	248,218,000	247,778,000	247,038,000	246,637,000	246,777,000	246,324,580	245,860,000	245,466,000	245,523,000	244,924,076	244,277,000	243,666,000	243,434,000	243,170,554	244,925,000	244,151,000	243,648,000	243,004,522	242,412,000	241,914,000	241,431,000	240,869,496	238,909,000	238,166,000	237,696,000	237,371,902	237,093,000	235,714,000	235,956,000	245,843,655	250,272,000	251,781,000	253,364,000	254,272,635	253,503,000	254,269,000	254,929,000	255,339,487	256,797,000	258,320,000	257,567,000	257,179,760	254,854,000	254,779,000	253,624,000	257,396,000	258,790,000	119,099,000
accumulated other comprehensive loss	-1,560,000	-1,526,000	-1,441,000	-1,436,000	-1,441,000	-1,397,000	-1,389,000	-1,388,000	-1,385,000	-1,394,000	-1,379,000	-1,380,000	-1,387,000	-1,373,000	-1,335,000	-1,304,000	-1,293,000	-1,312,000	-1,310,000	-1,286,000	-1,280,000	-1,294,000	-1,327,000	-1,318,000	-1,240,000	-1,244,000	-2,335,000	-1,661,000	-1,462,000	-1,033,000	-1,160,000	-1,554,000	-1,166,000	-1,198,000	-1,183,000	-1,207,000	-1,241,000	-1,219,000	-1,234,000	-1,214,000	-1,207,000	-1,190,000	-1,136,000	-1,104,000	-1,075,000	-1,040,000	-1,037,000	-970,113	-983,000	-902,000	-723,000	-3,082,704	-2,904,000	-3,603,000	-2,812,000	-3,373,162	-2,796,000	-2,060,000	-2,048,000	-2,400,731	-2,230,000	-3,077,000	-3,146,000	-2,978,897
retained earnings	123,207,000	206,136,000	210,910,000	217,569,000	218,059,000	221,812,000	224,999,000	241,049,000	238,357,000	229,319,000	216,507,000	195,162,000	165,726,000	126,935,000	92,142,000	39,248,000																																							8,915,000	9,499,824	8,968,000	7,182,000	5,609,000	5,401,975	11,406,000	10,490,000	9,312,000	8,176,838	7,778,000	6,810,000		1,482,530				144,427,143			124,650,000	120,579,733			108,514,000	103,943,344			92,827,000	89,190,958
total stockholders' equity	322,822,000				418,959,000				473,393,000	469,661,000	470,348,000	451,930,000	457,219,000	422,709,000	410,811,000	356,073,000	297,528,000	216,799,000	192,131,000	173,674,000	154,909,000	148,920,000	149,074,000	161,402,000	163,500,000	163,647,000	164,688,000	216,010,000	218,198,000	237,255,000	236,871,000	236,101,000	237,719,000	209,348,000	201,648,000	195,894,000	151,802,000	159,243,000	144,277,000	160,785,000	141,344,000	142,019,000	136,548,000	133,577,000	150,033,000	157,243,000	160,270,000	160,666,580	212,773,000	211,546,000	213,239,000		218,188,000	234,478,000	249,540,000		251,100,000	249,276,000	247,212,000		251,591,000	249,330,000	247,600,000		243,417,000	241,990,000	237,209,000	234,023,112	398,752,000	392,392,000	386,373,000	390,437,198	387,832,000	382,018,000	378,017,000		366,148,000	367,218,000			355,858,000	352,399,000	350,397,000			333,269,000			308,555,000	128,761,000
total liabilities and stockholders' equity	448,951,000				589,251,000				679,317,000	707,739,000	771,130,000	920,541,000	947,839,000	882,512,000	938,961,000	916,434,000	732,809,000	520,420,000	493,638,000	442,353,000	356,973,000	357,838,000	352,201,000	386,979,000	382,374,000	393,991,000	396,968,000	441,435,000	427,003,000	456,938,000	459,201,000	459,794,000	467,687,000	456,656,000	382,490,000	368,395,000	388,378,000	364,736,000	344,366,000	360,040,000	366,097,000	339,726,000	331,654,000	333,498,000	336,468,000	341,379,000	259,859,000	248,244,566	275,498,000	274,529,000	281,396,000		301,338,000	317,250,000	334,651,000		345,944,000	345,878,000	343,728,000		356,873,000	353,418,000	354,423,000		367,762,000	392,553,000	418,041,000	425,849,444	667,342,000	533,226,000	536,344,000	535,307,561	536,646,000	508,555,000	507,389,000		492,233,000	463,776,000			480,656,000	478,700,000	460,717,000			465,173,000			386,411,000	360,774,000
liabilities and stockholders’ equity
stockholders’ equity:
common stock		3,000	3,000	3,000		3,000	3,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		4,000	4,000	4,000		3,000	3,000	3,000		3,000	3,000	3,000	3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000		3,000	3,000	3,000	3,000	3,000	2,000
total stockholders’ equity		408,142,000	412,242,000	418,210,000		424,691,000	439,062,000	468,190,000																																												209,122,789				249,300,297				246,008,876				246,070,538												374,855,578			363,446,000	359,286,044				346,373,938	338,478,000		317,023,000	313,926,000
total liabilities and stockholders’ equity		538,231,000	553,818,000	576,235,000		597,423,000	602,883,000	648,439,000																																												305,923,555				335,909,787				348,207,767				356,588,895												504,032,439			477,351,000	481,661,257				455,994,775	460,926,000		489,795,000	492,294,000
debt
non-current deferred tax assets											7,618,000	7,708,000	7,092,000	8,791,000	8,096,000	9,117,000	11,525,000											26,944,000	23,750,000	17,160,000	18,382,000	19,455,000	20,219,000																12,960,000	12,916,000	13,517,000	16,182,628	12,500,000	4,807,000			2,508,000	2,485,000	2,476,000	2,483,645	5,010,000	5,144,000	5,294,000	5,390,350				15,064,598
non-current insurance recovery receivable											21,946,000	22,780,000	23,058,000	20,753,000																															16,867,000	16,056,000	11,695,000	10,913,527	10,449,000	9,879,000	14,725,000
other non-current assets											11,591,000	11,247,000	11,109,000	11,043,000	27,120,000	26,925,000	21,956,000	21,171,000	20,300,000	19,593,000	19,409,000	19,362,000	18,311,000	18,672,000	18,298,000	18,863,000	18,657,000	18,620,000	18,076,000	20,214,000	19,364,000	19,427,000	19,228,000	19,190,000	18,373,000	18,668,000	17,135,000	18,122,000	17,010,000	17,916,000	17,994,000	18,361,000	17,263,000	17,594,000
operating lease liabilities - current											3,292,000	3,584,000	4,132,000	4,489,000	4,145,000	4,026,000	4,090,000	4,362,000	4,381,000	4,803,000	4,509,000	4,732,000	4,883,000	4,965,000	4,878,000	4,936,000	5,132,000	5,063,000
current portion of earnout liability											15,800,000	12,500,000	7,500,000	7,500,000	7,500,000	8,250,000	7,500,000	7,500,000
non-current debt											31,000,000
operating lease liabilities - non-current											3,150,000	3,845,000	4,880,000	5,493,000	7,017,000	9,704,000	10,853,000	12,280,000	13,467,000	13,978,000	15,234,000	15,762,000	16,757,000	17,992,000	19,070,000	20,112,000	21,447,000	22,426,000
non-current accrued claims											32,235,000	35,914,000	35,881,000
non-current earnout liability											5,200,000	13,000,000	18,000,000		7,500,000	8,250,000	9,000,000
uncertain tax positions - non-current											9,194,000	8,427,000	7,646,000
other non-current liabilities											3,976,000	4,074,000	3,838,000
non-current debt, less current portion												138,443,000	148,735,000
current portion of debt																1,750,000	4,176,000	3,426,000	3,426,000
income tax payable													20,000	19,000	30,000	29,140,000	7,307,000
trade names, indefinite-lived														5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000	5,900,000								35,402,000	35,402,000	35,402,000
long-term debt, less current portion														129,755,000	205,376,000	218,475,000	176,366,000	98,665,000	110,777,000						70,974,000	70,556,000	70,613,000	75,489,000	77,944,000	83,132,000	90,494,000	92,314,000	92,259,000
non-current deferred tax liabilities														237,000	222,000	207,000	190,000	9,388,000	9,515,000	6,858,000	6,592,000	6,874,000	6,860,000	7,555,000	7,523,000	7,824,000	7,791,000						105,000	14,763,000	14,353,000	13,751,000	13,154,000	12,585,000	12,188,000	18,945,000	18,475,000	16,598,000	19,692,000	19,142,000	19,535,000	18,475,000	17,659,000	16,849,051							95,000	58,111													49,767,000	49,544,000	49,545,000		45,880,000	43,302,000	47,904,000		38,331,000	37,032,000	34,924,000	32,546,179
long-term accrued claims														33,104,000	26,869,000	26,443,000	25,314,000	25,521,000	24,790,000	24,624,000	25,412,000	25,677,000	25,042,000	27,392,000	26,938,000	29,616,000	29,764,000	29,887,000	29,299,000	30,566,000	29,215,000	29,705,000	28,757,000	30,695,000	29,066,000	29,512,000	28,870,000	30,156,000	28,532,000	30,001,000	30,070,000	30,594,000	28,749,000	30,427,000	32,546,000	28,302,000	19,653,000	18,303,096	17,335,000	16,824,000	22,147,000
other long-term liabilities														14,424,000	12,508,000	14,037,000	13,788,000	5,605,000	5,898,000	5,534,000	7,995,000	7,901,000	6,586,000	5,988,000	4,037,000	8,748,000	8,521,000	3,023,000	8,767,000	8,773,000	8,877,000	8,956,000	9,171,000	7,682,000	8,084,000	7,601,000	7,399,000	5,037,000	4,955,000	4,779,000	4,826,000	4,482,000	4,850,000	5,249,000	4,147,000	4,116,000	4,209,000	3,414,949	7,905,000	7,844,000	7,733,000	24,038,352	14,560,000	14,345,000	14,735,000	15,153,683	16,051,000	16,176,000	16,728,000	19,740,008	20,293,000	18,705,000	19,459,000	19,181,003	17,568,000	17,734,000	15,979,000	15,907,551	9,117,000	9,962,000	9,720,000	10,529,727	10,386,000	9,997,000
accumulated deficit																	-22,735,000	-100,308,000	-123,741,000	-135,289,000	-154,737,000	-159,349,000	-158,015,000	-143,864,000	-141,775,000	-140,631,000	-137,503,000	-85,829,000	-84,062,000	-64,371,000	-63,930,000	-65,275,000	-67,111,000	-95,061,000	-101,784,000	-106,634,000	-104,089,000	-96,206,000	-110,272,000	-93,034,000	-112,056,000	-105,958,000	-110,967,000	-113,540,000	-96,257,000	-88,655,000	-85,473,000	-84,690,996	-32,107,000	-33,021,000	-31,564,000
total cross country healthcare, inc. stockholders' equity																	297,528,000	216,799,000	191,597,000	173,140,000	154,375,000	148,410,000	148,647,000	160,757,000	162,632,000	162,893,000	163,961,000	215,316,000	217,528,000	236,607,000	236,267,000	235,500,000	237,089,000	208,702,000	200,954,000	195,278,000	151,243,000
noncontrolling interest in subsidiary																			534,000	534,000	534,000	510,000	427,000	645,000	868,000	754,000	727,000	694,000	670,000	648,000	604,000	601,000	630,000	646,000
long-term contingent consideration																		7,500,000	15,000,000
revolving credit facility																				96,025,000	53,408,000	56,038,000	49,101,000	67,648,000
contingent consideration																									4,867,000			4,812,000	7,409,000	5,257,000	5,302,000	5,082,000	5,088,000	4,618,000	4,390,000	5,571,000	5,301,000	2,773,000	2,754,000
current portion of long-term debt																													5,235,000	7,454,000	6,250,000	5,625,000	6,875,000																	232,000	338,000	33,682,348	34,275,000	3,959,000	22,960,000	16,997,533	11,893,000	10,975,000	9,495,000	7,957,495	6,395,000	6,047,000	5,676,000	5,733,299	5,863,000	7,136,000	8,177,000	15,825,642	9,214,000	3,093,000	7,849,000	5,066,757	1,196,000	1,500,000	1,966,000	1,550,089	2,619,000	2,288,000	3,598,000				1,661,000							22,220,000
trade names																												20,402,000	20,402,000	26,702,000	26,702,000	26,702,000	26,702,000	35,402,000						39,179,000	39,252,000	38,201,000	38,201,000	38,201,000	48,201,000	46,501,000	42,301,000	42,301,331
long-term debt and capital lease obligations, less current portion																																		95,331,000	35,344,000	36,169,000	84,760,000	70,236,000	77,738,000	65,267,000	81,803,000	71,918,000	68,655,000	68,664,000
noncontrolling interest																																			694,000	616,000	559,000	547,000	470,000	488,000	496,000	466,000	430,000	440,000
other intangible assets subject to amortization, net of accumulated amortization of 43,333 in 2016 and 38,419 in 2015																																					36,835,000
debt issuance costs																																					929,000	981,000	1,017,000	313,000	878,000	973,000	1,068,000	1,163,000	1,310,000	1,260,000	406,000		521,000	578,000	636,000			832,000	1,038,000		1,419,000	1,659,000	1,888,000		2,342,000	2,575,000	1,333,000		1,800,000	2,148,000	2,444,000		2,910,000	549,000	386,000				526,000		600,000		662,000
current portion of long-term debt and capital lease obligations																																					2,263,000	2,272,000	2,033,000	6,049,000	8,071,000	88,000	3,104,000	6,608,000	4,607,000	11,711,000	19,400,000	8,483,088	146,000
deferred purchase price																																								2,163,000	2,184,000	2,210,000	2,207,000	2,223,000
other intangible assets, net of accumulated amortization of 43,664 in 2016 and 39,754 in 2015																																						72,413,000
total cross country healthcare stockholders' equity																																						158,696,000	143,807,000	160,297,000	140,848,000	141,553,000	136,118,000	133,137,000	149,709,000	156,945,000
intangible assets, net of accumulated amortization of 42,567 in 2016 and 39,754 in 2015																																							73,510,000
other identifiable intangible assets, net of accumulated amortization of 39,704 in 2016 and 38,370 in 2015																																								42,328,000
long-term deferred purchase price																																								2,571,000	3,533,000				2,424,000	2,500,000
other identifiable intangible assets, net of accumulated amortization of 38,370 in 2015 and 34,209 in 2014																																									43,662,000
sales tax payable																																									2,411,000	2,545,000	2,797,000	2,636,000	2,718,000	2,530,000	2,366,000	2,403,994
other identifiable intangible assets, net of accumulated amortization of 37,156 in 2015 and 34,209 in 2014																																										30,876,000
other identifiable intangible assets, net of accumulated amortization of 36,174 in 2015 and 34,209 in 2014																																											31,858,000
accounts receivables																																												121,145,000	108,506,000	106,901,000	72,215,000	60,750,181	57,773,000	63,633,000		62,674,176							68,156,000	64,395,140	66,543,000	64,299,000	66,892,000	70,172,107	70,316,000			117,793,812				116,132,763				114,734,971				107,787,418				95,438,605
other identifiable intangible assets, net of accumulated amortization of 35,191 in 2015 and 34,209 in 2014																																												32,841,000
indemnity escrow receivable																																														3,750,000	3,750,000	3,750,000	3,750,000	3,750,000	3,750,000
other identifiable intangible assets																																													34,818,000	32,829,000	25,413,000	26,197,905	12,808,000	13,360,000	13,926,000	14,491,982	18,792,000	19,569,000	20,407,000	21,195,362	22,023,000	22,880,000	23,757,000	24,680,450	25,670,000	26,573,000	27,537,000	28,572,449	29,568,000	30,630,000	31,418,000	32,459,083	36,933,000	14,740,000	15,364,000	15,995,632	16,690,000	10,806,000	8,941,000	9,310,361	10,450,000	4,678,000	5,034,000	5,390,366	5,746,000	6,102,000	6,458,000		7,297,000	7,673,000	9,424,000	10,289,000	6,449,000	35,447,000
non-current security deposits																																													715,000	705,000	440,000	996,885
long-term debt and capital lease obligations																																													60,751,000	53,086,000	144,000	93,231	109,000
long-term unrecognized tax benefits																																													1,487,000	2,475,000	2,442,000	4,012,524
non-controlling interest																																													324,000	298,000
assets held for sale																																																				46,970,964																															762,000	820,500
debt issuance costs, net of accumulated amortization of 221,588 in 2013 and 3,594,511 in 2012																																																463,594
liabilities related to assets held for sale																																																				2,834,516
trademarks																																																	48,701,000	48,701,000	48,701,000	48,701,331	50,680,000	52,067,000	52,099,000	52,053,211	52,068,000	52,101,000	52,103,000	52,054,482	62,847,000	62,784,000	62,784,000	62,857,489	64,557,000	64,608,000	64,411,000	64,443,351	64,815,000	19,073,000	19,092,000	19,152,629	19,253,000	18,922,000	17,199,000	17,198,831	17,199,000	15,499,000	15,499,000		15,499,000	15,499,000	15,499,000		15,749,000	15,749,000	15,749,000	15,749,000	15,749,000
other long-term assets																																																	376,000	378,000	407,000	8,622,654	464,000	1,257,000	1,362,000	1,294,167	1,402,000	1,525,000	1,506,000	4,577,076	2,961,000	1,276,000	1,639,000	1,617,872	1,656,000	2,097,000	1,773,000	1,244,340	1,254,000	1,060,000	973,000	1,017,034
accrued employee compensation and benefits																																																	19,956,000	20,338,000	19,541,000		17,839,000	17,570,000	16,738,000		17,345,000	15,566,000	15,311,000		18,209,000	17,342,000	17,636,000		17,602,000	21,132,000	25,694,000		39,015,000	27,514,000	27,697,000	26,102,213	27,701,000	26,319,000	37,218,000	38,189,715	40,259,000	36,709,000	46,738,000	47,940,247	48,393,000	49,238,000	31,242,000	32,031,385	32,634,000	33,788,000	34,269,000	34,043,000	31,242,000	25,661,000
long-term debt																																																		125,000	143,000	176,309	231,000	32,269,000	16,777,000	25,047,986	34,060,000	38,988,000	42,401,000	45,555,501	48,710,000	50,303,000	51,566,000	56,781,179	63,619,000	85,902,000	109,266,000	117,254,854	135,194,000	31,248,000	34,292,000	34,384,717	42,918,000	27,506,000	24,393,000	19,978,627	18,062,000	8,144,000	15,144,000		28,836,000	35,770,000	39,912,000				112,903,000	118,916,000	17,963,000	161,710,000
of 1,919 in 2013 and 1,841 in 2012																																																			68,875,000
42,942 in 2013 and 41,918 in 2012																																																			7,386,000
see accompanying notes to the condensed consolidated financial statements
short-term cash investments																																																					2,693,000	1,661,000	1,792,000	1,690,740	1,807,000	1,940,000	1,907,000	1,870,351
debt issuance costs, net of accumulated amortization of 3,594,511 in 2012 and 3,317,299 in 2011																																																				1,609,954
(accumulated deficit) retained earnings																																																				-32,721,673	-23,188,000	-5,588,000
of 2,005 in 2012 and 2,180 in 2011																																																					76,186,000
debt issuance costs, net – current																																																					1,604,000
45,327 in 2012 and 41,657 in 2011																																																					9,399,000
of 1,890 in 2012 and 2,180 in 2011																																																						73,672,000
44,083 in 2012 and 41,657 in 2011																																																						10,180,000
of 1,955 in 2012 and 2,180 in 2011																																																							73,841,000
43,210 in 2012 and 41,657 in 2011																																																							10,746,000
of 2,180,125 in 2011 and 3,500,968 in 2010																																																								71,802,263
amortization of 41,657,234 in 2011 and 43,412,061 in 2010																																																								12,018,389
debt issuance costs, net of accumulated amortization
of 3,317,299 in 2011 and 2,403,790 in 2010																																																								1,198,611
authorized; 30,812,023 and 31,102,682 shares issued and
outstanding at december 31, 2011 and 2010, respectively																																																								3,081
of 2,104 in 2011 and 3,501 in 2010																																																									74,286,000
48,338 in 2011 and 43,412 in 2010																																																									12,635,000
income taxes payable																																																									604,000				332,000				2,248,000		761,000		5,041,000	3,829,000	3,801,000	1,222,191													520,000				2,235,000
of 2,276 in 2011 and 3,501 in 2010																																																										69,702,000
46,822 in 2011 and 43,412 in 2010																																																										13,388,000
prepaid rent on field employees’ apartments																																																												1,598,169				1,659,509												3,835,350				3,417,413				3,407,932
other prepaid expenses																																																												4,932,132				4,593,645				11,189,929				11,321,224				10,678,094
deposits on field employees’ apartments, net of allowance of 99,872 in 2010 and 163,368 in 2009																																																												315,122
insurance recoveries receivable																																																												2,616,701				870,328				450,573				428,932				1,931,759
debt issuance costs, net of accumulated amortization of 2,403,790 in 2010 and 1,844,702 in 2009																																																												2,112,120
interest rate swaps - current																																																																1,427,073
cash and short-term cash investments																																																													8,839,000	10,300,000	13,305,000	8,568,845
interest rate swaps-current																																																													60,000	532,000	1,027,000
restricted cash																																																																		5,000,000	5,000,000	5,000,000	5,000,000
deposits on field employees’ apartments, net of allowance of 163,368 in 2009 and 187,726 in 2008																																																																290,170
debt issuance costs, net of accumulated amortization of 1,844,702 in 2009 and 705,372 in 2008																																																																1,536,278
interest rate swaps																																																																	1,811,000	1,954,000	2,289,000	2,382,444
non current deferred tax assets																																																																	15,143,000	14,765,000	14,986,000
accumulated other comprehensive income																																																																	-3,273,000	-2,989,000		-4,834,397				163,242
other stockholders' equity																																																																			-490,000		161,656,000	156,675,000	150,414,000		137,557,000	130,234,000			112,642,000	112,946,000			99,058,000	94,076,000				78,487,000			49,762,000	9,660,000
prepaid rent on field employees' apartments																																																																				2,734,701				3,661,880
deposits on field employees' apartments, net of allowance of 187,726 in 2008 and 280,681 in 2007																																																																				585,245
debt issuance costs, net of accumulated amortization of 705,372 in 2008 and 321,633 in 2007																																																																				2,675,608
deposits on field employees' apartments, net of allowance of 280,681 in 2007 and 389,341 in 2006																																																																								797,836
debt issuance costs, net of accumulated amortization of 321,633 in 2007 and 171,315 in 2006																																																																								423,872
accrued legal settlement charge																																																																												6,704,392
noncurrent deferred tax liabilities																																																																								49,546,800				43,077,945
deposits on field employees’ apartments, net of allowance of 389,341 in 2006 and 380,862 in 2005																																																																												846,526
debt issuance costs, net of accumulated amortization of 171,315 in 2006 and 23,763 in 2005																																																																												562,893
deposits on field employees' apartments, net of allowance of 380,862 in 2005 and 450,483 in 2004																																																																																624,331
estimated receivable for insurance recoveries																																																																																9,115,382
trademark																																																																																15,498,831
debt issuance costs, net of accumulated amortization of 23,763 in 2005 and 1,100,676 in 2004																																																																																689,114
current portion of long-term debt and notes payable																																																																																5,482,762						3,671,000
long-term debt and notes payable																																																																																19,946,463					54,212,000	65,880,000
common stock – 0.0001 par value...																																																																																3,213
deferred income taxes																																																																																	6,795,000	5,889,000	26,963,000	4,949,450	17,649,000	17,649,000	11,013,000	11,013,000	11,014,000	6,554,000
current portion of long-term debt and note payable																																																																																	2,440,000	2,600,000		2,407,644
deferred taxes																																																																																			5,439,000
deposits on field employees’ apartments, net of allowance of 450,483 in 2004 and 411,160 in 2003																																																																																				618,259
trademarks, net of accumulated amortization of 1,401,169 in 2004 and 2003																																																																																				15,498,831
goodwill, net of accumulated amortization of 20,617,670 in 2004 and 20,873,294 in 2003																																																																																				302,853,504
other identifiable intangible assets, net of accumulated amortization of 13,328,005 in 2004 and 11,890,956 in 2003																																																																																				6,813,995
debt issuance costs, net of accumulated amortization of 1,100,676 in 2004 and 335,991 in 2003																																																																																				2,301,385
long-term debt and note payable																																																																																				39,866,753
short-term debt																																																																																					6,208,000
other stockholders’ equity																																																																																					83,621,000		63,396,000	56,527,000
assets from discontinued operations																																																																																									10,000
current portion of debt and note payable																																																																																							6,021,000	6,275,000	9,532,000
liabilities from discontinued operations																																																																																							19,000	19,000	25,000
interest rate swap																																																																																										2,603,000
cash
note payable																																																																																										134,000
net liabilities from discontinued operations																																																																																										311,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-09-30

cash flows from operating activities
consolidated net income				-490,000	-3,753,000	2,555,000	-16,050,000	2,692,000	9,038,000	12,812,000	21,345,000	29,436,000	38,791,000	34,793,000	52,894,000	61,983,000	77,573,000	23,433,000	11,548,000	19,448,000					-600,000	-2,697,000	-51,270,000	-1,376,000	-19,343,000	-118,000	1,824,000	1,920,000	28,256,000	7,044,000	5,220,000	-1,718,000	-7,649,000	14,289,000	-17,095,000	19,186,000	-5,927,000	5,151,000	2,680,000	3,050,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,833,000	4,088,000	4,101,000	4,772,000	4,341,000	4,498,000	4,719,000	4,642,000	4,471,000	4,540,000	4,432,000	4,904,000	3,162,000	3,214,000	3,481,000	2,719,000	2,720,000	2,680,000	2,199,000	2,253,000	2,199,000	3,247,000	3,929,000	3,296,000	4,627,000	2,907,000	3,557,000	2,984,000	3,016,000	2,892,000	2,963,000	2,909,000	2,849,000	2,849,000	2,285,000	2,191,000	2,213,000	2,092,000	2,465,000	2,412,000	2,217,000	1,935,000	1,972,000	1,942,000
provision for allowances	295,000	-959,000	-200,000	-135,000	-719,000	1,422,000	18,914,000	1,170,000	3,816,000	3,732,000	3,636,000	6,171,000	5,312,000	2,803,000	4,034,000	3,179,000	2,663,000	1,909,000	832,000	1,095,000	914,000	1,173,000	1,301,000	881,000	689,000	592,000	992,000	970,000	2,316,000	1,287,000
deferred income tax expense					1,002,000				674,000	1,120,000	107,000	-597,000	2,265,000	-679,000	1,048,000	2,428,000	-12,724,000	-126,000			-282,000	14,000	-695,000	31,000	-297,000	31,000	34,571,000	-3,146,000		1,178,000	1,043,000	825,000		409,000	603,000	597,000				471,000			574,000	838,000	1,079,000			43,705,296	-310,000	200,000	2,305,000													10,217,802	-66,000	-795,000	-119,000		145,000	-282,000	103,000	3,008,518	3,808,000	-1,160,000	5,691,000	-1,195,068	2,808,000	3,003,000	2,423,000	779,908	967,000	1,421,000	1,478,000
non-cash lease expense	279,000	244,000	252,000	250,000	261,000	257,000	233,000	241,000	288,000	288,000	283,000	252,000	413,000	432,000	438,000	567,000	558,000	582,000	662,000	622,000	615,000	675,000	1,066,000	1,191,000	1,190,000	1,275,000	1,270,000	1,254,000
impairment charges					2,170,000	0	114,000	604,000	0	186,000			0	3,856,000	0	1,741,000	0	0			166,000	1,071,000			0	1,804,000											0	0														11,900,407
loss on early extinguishment of debt									0	0			1,816,000	0														360,000	43,000				0	0	0	4,969,000	0	0												0	1,419,000																																			0
equity-related severance and compensation
other non-cash costs	142,000	207,000	204,000	202,000	-512,000	206,000	202,000	203,000	249,000	345,000	342,000	316,000	135,000			446,000	995,000	61,000	143,000	629,000	530,000	153,000	164,000	143,000	-910,000	-205,000	802,000	365,000	2,456,000	124,000	329,000	322,000		486,000	11,000	11,000		1,000				1,000
changes in operating assets and liabilities:
accounts receivable	12,402,000	22,446,000	18,294,000	3,584,000	22,468,000	-4,076,000	96,211,000	13,724,000	34,204,000	70,780,000	138,556,000	7,887,000	-26,226,000	88,227,000	-28,529,000	-186,701,000	-195,533,000	-46,613,000	307,000	-76,581,000	-2,148,000	-13,839,000	7,396,000	3,846,000	124,000	-20,417,000	3,251,000	10,400,000	75,000	-6,063,000	-3,790,000	12,598,000	6,371,000	-12,446,000	4,966,000	10,817,000	-27,210,000	-3,580,000	-2,491,000	2,500,000	-14,781,000	-5,793,000	-28,000	-8,106,000	-2,003,000	2,699,000	-11,897,000	-3,285,613	5,644,000	5,110,000	-5,432,000	739,589	-2,744,000	-126,000	-2,125,000	2,130,838	-4,762,000	-1,392,000	-3,950,000	1,942,796	-2,312,000	2,806,000	3,020,000	-75,217	12,581,000	21,994,000	13,238,000	6,192,354	4,913,000	7,470,000	680,000	7,284,988	-6,988,000	2,125,000	-2,337,000	-7,792,803	-6,503,000	5,778,000	4,843,000	-3,949,664	-3,082,000	-1,421,000	-5,171,000	3,916,571	1,211,000	2,597,000
prepaid expenses and other assets	-3,754,000	2,054,000	-691,000	57,000	-5,612,000	1,698,000	151,000	-1,227,000	-2,975,000	-129,000	3,843,000	-471,000	-8,151,000	1,660,000	133,000	-557,000	-3,105,000	-195,000	-632,000	568,000	-2,374,000	847,000	180,000	-736,000	-3,057,000	1,510,000	1,450,000	-1,477,000	-1,369,000	-146,000	-522,000	-477,000	705,000	832,000	543,000	-264,000	-846,000	-1,601,000	670,000	-105,000	884,000	321,000	860,000	598,000
income taxes	231,000	1,733,000	663,000	4,549,000	-1,334,000	89,000	-2,326,000	1,293,000	-967,000	-415,000	-1,560,000	9,897,000	-6,891,000	-4,199,000	-31,071,000	22,050,000																					-21,000	189,000	-413,000	-252,000	782,000	-78,000	-416,000	87,000	-1,119,000	-397,000	-2,239,000	1,512,599	-164,000	-728,000	-759,000	1,606,750	1,195,000	-863,000	-190,000	-2,178,374	1,598,000	4,684,000	207,000	-8,961,266	926,000	6,744,000	496,000	-9,915,665	2,502,000	451,000	1,578,000	-6,109,691	1,317,000	52,000	2,491,000
accounts payable and accrued expenses	-9,267,000	-3,449,000	-12,681,000	-9,173,000	3,839,000	-333,000	-17,767,000	-15,492,000	-37,015,000	-23,048,000	-54,557,000	-11,991,000	-7,444,000	8,718,000	15,459,000	62,979,000	46,611,000	14,661,000	-4,493,000	26,507,000	-3,149,000	-1,519,000	841,000	11,066,000	-9,105,000	128,000	4,828,000	2,841,000	-5,420,000	3,255,000	856,000	-5,786,000	-4,020,000	3,194,000	7,638,000	-16,087,000	14,736,000	10,641,000	1,061,000	-6,068,000	3,388,000	6,635,000	-1,630,000	2,820,000	-1,578,000	2,630,000	2,190,000	18,144	-1,572,000	-5,022,000	6,256,000	1,834,000	2,005,000	630,000	-341,000	-3,854,931	1,864,000	2,170,000	1,163,000	-1,070,573	519,000	-1,096,000	1,360,000	-3,658,928	-4,554,000	-6,525,000	3,368,000	-11,891,174	-780,000	-1,302,000	-905,000	-3,749,094	1,688,000	-2,828,000	-3,438,000	-643,755	7,913,000	-10,949,000	-4,664,000	2,165,558	3,190,000	17,619,000	128,000	-1,433,084	-786,000
operating lease liabilities	-397,000	-652,000	-578,000	-562,000	-563,000	-652,000	-791,000	-785,000	-812,000	-1,406,000	-1,069,000	-1,084,000	-1,145,000	-1,143,000	-1,401,000	-1,273,000	-2,161,000	-1,227,000	-2,250,000	-1,115,000	-1,478,000	-1,482,000	-1,445,000	-1,467,000	-1,465,000	-1,523,000	-1,433,000	-1,399,000
other	3,998,000	-350,000	19,000	1,989,000	948,000	-152,000	-243,000	-1,443,000	-63,000	73,000	-571,000	370,000	96,000	1,089,000	-1,624,000	-200,000	7,401,000	233,000	59,000	298,000	774,000	1,288,000	797,000	-248,000	135,000	1,364,000	898,000	-1,227,000	-494,000	-475,000	-352,000	-1,014,000	2,337,000	-581,000	-769,000	-1,000,000													58,000	57,000	61,000
net cash from operating activities	18,239,000	20,114,000	4,217,000	5,681,000	24,234,000	7,470,000	82,401,000	6,011,000	12,074,000	70,311,000	119,248,000	46,865,000	4,320,000	140,627,000	18,141,000	-29,038,000	-73,365,000	-2,831,000	15,505,000	-24,927,000	1,929,000	-8,456,000	16,569,000	17,162,000	-5,351,000	-14,249,000	12,355,000	12,787,000	-760,000	3,818,000	4,666,000	13,273,000	16,803,000	3,180,000	24,115,000	1,410,000	-2,124,000	19,402,000	10,303,000	2,564,000	-631,000	12,869,000	5,727,000	270,000	2,475,000	3,703,000	-9,234,000	-2,899,988	7,161,000	5,913,000	-1,515,000		1,903,000	2,402,000	1,401,000	3,666,200	3,254,000	10,003,000	1,373,000	6,736,573	1,111,000	13,400,000	10,274,000	2,443,282	19,466,000	24,835,000	25,575,000	10,061,173	13,760,000	15,837,000	11,335,000	18,637,949	8,696,000	10,187,000	-1,557,000	3,206,670	9,610,000	9,871,000	10,230,000	9,924,330	11,214,000	6,326,000	3,326,000	6,284,361	10,266,000	14,900,000
capital expenditures	-2,117,000	-2,191,000	-1,967,000	-1,886,000	-2,531,000	-1,124,000	-2,849,000	-2,210,000	-2,875,000	-3,425,000	-3,996,000	-3,678,000	-2,023,000	-2,915,000	-1,752,000	-2,096,000	-2,280,000	-1,888,000	-1,816,000	-1,186,000	-956,000	-1,169,000	-1,528,000	-962,000	-898,000	-478,000	-455,000	-1,109,000	-1,192,000	-1,116,000	-1,286,000	-1,003,000	-1,068,000	-657,000	-2,296,000	-1,090,000	-1,498,000	-2,408,000	-1,634,000	-982,000	-572,000	-757,000	-451,000	-582,000	-929,000	-261,000	-2,588,000	-1,074,663	-249,000	-195,000	-232,000		-425,000	-1,233,000	-462,000	-1,000,129	-808,000	-1,353,000	-837,000	-1,137,101	-573,000	-410,000	-271,000	-351,769	-459,000	-668,000	-974,000	-1,301,610	-1,113,000	-1,468,000	-806,000	-1,619,884	-3,130,000	-1,698,000	-1,830,000	0	0	0	0	0	0	-1,924,000	-2,099,000	-617,679	-1,073,000	0
free cash flows	16,122,000	17,923,000	2,250,000	3,795,000	21,703,000	6,346,000	79,552,000	3,801,000	9,199,000	66,886,000	115,252,000	43,187,000	2,297,000	137,712,000	16,389,000	-31,134,000	-75,645,000	-4,719,000	13,689,000	-26,113,000	973,000	-9,625,000	15,041,000	16,200,000	-6,249,000	-14,727,000	11,900,000	11,678,000	-1,952,000	2,702,000	3,380,000	12,270,000	15,735,000	2,523,000	21,819,000	320,000	-3,622,000	16,994,000	8,669,000	1,582,000	-1,203,000	12,112,000	5,276,000	-312,000	1,546,000	3,442,000	-11,822,000	-3,974,651	6,912,000	5,718,000	-1,747,000		1,478,000	1,169,000	939,000	2,666,071	2,446,000	8,650,000	536,000	5,599,472	538,000	12,990,000	10,003,000	2,091,513	19,007,000	24,167,000	24,601,000	8,759,563	12,647,000	14,369,000	10,529,000	17,018,065	5,566,000	8,489,000	-3,387,000	3,206,670	9,610,000	9,871,000	10,230,000	9,924,330	11,214,000	4,402,000	1,227,000	5,666,682	9,193,000	14,900,000
cash flows from investing activities
acquisition-related settlements											0	182,000															26,000	-136,000	-2,000	-123,000	-2,000	-24,000	-53,000							277,000
purchases of property and equipment	-2,117,000	-2,191,000	-1,967,000	-1,886,000	-2,531,000	-1,124,000	-2,849,000	-2,210,000	-2,875,000	-3,425,000	-3,996,000	-3,678,000	-2,023,000	-2,915,000	-1,752,000	-2,096,000	-2,280,000	-1,888,000	-1,816,000	-1,186,000	-956,000	-1,169,000	-1,528,000	-962,000	-898,000	-478,000	-455,000	-1,109,000	-1,192,000	-1,116,000	-1,286,000	-1,003,000	-1,068,000	-657,000	-2,296,000	-1,090,000	-1,498,000	-2,408,000	-1,634,000	-982,000	-572,000	-757,000	-451,000	-582,000	-929,000	-261,000	-2,588,000	-1,074,663	-249,000	-195,000	-232,000	-98,877	-425,000	-1,233,000	-462,000	-1,000,129	-808,000	-1,353,000	-837,000	-1,137,101	-573,000	-410,000	-271,000	-351,769	-459,000	-668,000	-974,000	-1,301,610	-1,113,000	-1,468,000	-806,000	-1,619,884	-3,130,000	-1,698,000	-1,830,000							-1,924,000	-2,099,000	-617,679	-1,073,000
net cash from investing activities	-2,117,000	-2,191,000	-1,967,000	-1,886,000	-2,531,000	-1,124,000	-2,849,000	-2,210,000	-2,875,000	-3,408,000	-3,996,000	-3,496,000	-37,111,000	-2,915,000	-1,752,000	-2,096,000	-4,686,000	-1,888,000	-26,286,000	-1,186,000	-956,000	-1,169,000	-1,528,000	-962,000	-898,000	-368,000	-429,000	-1,245,000	-3,124,000	-1,239,000	-1,288,000	-1,027,000	-1,121,000	-86,873,000	-2,296,000	-1,090,000	-3,398,000	-1,908,000	-3,769,000	-705,000	-29,319,000	6,282,000	-451,000	-582,000	3,269,000	-45,620,000	-2,588,000	-29,823,344	-442,000	-362,000	45,832,000	2,500,626	-477,000	-1,298,000	-551,000	-1,050,036	-856,000	-1,410,000	-880,000	-1,217,609	-1,474,000	-13,236,000	-271,000	-351,800	-472,000	-8,182,000	-999,000	154,360	-114,310,000	-5,969,000	-9,436,000	-91,095	-22,249,000	-10,643,000	-2,345,000	-5,291,519	-18,709,000	-2,297,000	-1,550,000	-1,658,519	-1,915,000	-1,924,000	-2,915,000	9,651,195	-1,141,000
cash flows from financing activities
principal payments on term loan									0	0			-50,000,000	0	-50,001,000	-437,000	-438,000								-71,376,000	0
borrowings under senior secured asset-based revolving credit facility	365,000	356,000	355,000	373,000	353,000	352,000	3,153,000	14,166,000	55,606,000	111,966,000	205,985,000	347,434,000	424,222,000	375,696,000	484,936,000	415,176,000																					2,600,000	0	0	57,200,000	25,300,000	4,500,000	13,000,000	21,300,000
repayments on senior secured asset-based revolving credit facility	-365,000	-356,000	-355,000	-373,000	-353,000	-352,000	-3,153,000	-14,166,000	-55,606,000	-142,966,000	-241,385,000	-357,834,000	-356,622,000	-451,496,000	-451,438,000	-372,874,000																					-2,600,000	0	-6,000,000	-59,200,000	-17,300,000	-7,500,000	-16,500,000	-18,300,000
cash paid for shares withheld for taxes	0	-6,000			0	-6,000	-248,000	-2,706,000	-13,000	-5,000	-372,000	-4,514,000	0	0	-239,000	-5,028,000	0	0	-204,000	-2,026,000																	-314,000	-38,000
payment of contingent consideration	0	0	0	-4,411,000	0	0	0	-6,579,000	0				0																								0	-135,000	0	-17,000
stock repurchase and retirement	-6,519,000	0	0	-314,000	-4,077,000	-11,920,000	-14,945,000	-6,368,000	-6,403,000	-14,768,000	-4,723,000	-31,760,000	-10,937,000																0	-300,000	-1,815,000	-2,885,000																				-248	0	0	-374,000													-405	0	-664,000	-10,111,000	-4,873,876	-1,836,000	-1,847,000	-2,325,000	-84,293	-1,216,000	-798,000	-666,000	-1,951,324
net cash from financing activities	-6,519,000	-6,000	-1,756,000	-4,725,000	-4,077,000	-11,926,000	-15,193,000	-15,653,000	-6,416,000	-53,273,000	-114,871,000	-46,681,000	6,075,000	-107,661,000	-17,321,000	31,308,000	78,225,000	-12,569,000	15,434,000	38,004,000	-2,827,000	6,818,000	-21,402,000	-4,599,000	-2,186,000	-735,000	-5,383,000	-9,295,000	-8,176,000	-7,025,000	-3,417,000	-5,149,000	-915,000	60,527,000	-1,273,000	-7,583,000	-548,000	-1,024,000	1,838,000	-2,430,000	7,831,000	-3,211,000	-4,043,000	2,778,000	-7,294,000	44,081,000	10,858,000	8,321,680	-102,000	-425,000	-33,856,000	-1,248,920	-2,946,000	-3,662,000	-2,726,000	-6,155,220	-4,010,000	-2,454,000	-1,617,000	-1,618,315	-1,245,000	-3,056,000	-5,272,000	-5,574,084	-18,483,000	-24,442,000	-15,637,000	-12,478,901	108,496,000	-8,543,000	-7,397,000	-9,480,317	13,553,000	456,000	3,902,000	2,084,849	9,041,000	-9,071,000	-7,125,000	-8,265,811	-9,299,000	-4,402,000	-411,000	-15,935,556	-9,125,000	-10,105,000
effect of exchange rate changes on cash	3,000	22,000	2,000	-6,000					10,000			-1,000	0	-10,000	3,000	-2,000	20,000	3,000	-14,000	-3,000	8,000	19,000	-4,000	-34,000	9,000	-20,000	1,000	20,000	14,000	-48,000	-23,000	-13,000	5,000	-5,000	-11,000	34,000	-7,000	8,000	-19,000	-6,000	-12,000	-35,000	-19,000	4,000	-11,000	-29,000	67,000	3,573	-79,000	-116,000	-19,000	-61,179	145,000	-181,000	174,000	-117,573	-92,000	12,000	25,000	-75,812	148,000	-113,000	5,000	48,606	-45,000	239,000	-25,000	-201,328	-121,000	-38,000	-43,000
change in cash and cash equivalents	9,606,000	17,939,000	496,000	-936,000	17,612,000	-5,580,000	64,359,000	-11,852,000	2,793,000	13,628,000	382,000	-3,313,000	-26,716,000	30,041,000	-929,000	172,000	194,000	-17,285,000	4,639,000	11,888,000	-1,846,000	-2,788,000	-6,365,000	11,567,000	-8,426,000	-15,372,000	6,544,000	2,267,000	-12,046,000	-4,494,000	-62,000	7,084,000	14,772,000	-23,171,000	20,535,000	-7,229,000	-6,077,000	16,478,000	8,353,000	-577,000	-22,131,000	15,905,000	1,214,000	2,470,000	-1,561,000	2,135,000	-897,000	-24,398,079	6,538,000	5,010,000	10,442,000	5,630,657	-1,375,000	-2,739,000	-1,702,000	-3,656,629	-1,704,000	6,151,000	-1,099,000			-3,005,000	4,736,000		466,000	-7,550,000	8,914,000	-2,464,696	7,825,000	1,287,000	-5,541,000							-1,497,000	1,555,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
interest paid
income taxes paid
consolidated net loss		-4,774,000																			4,822,000	-1,148,000	-14,048,000	-1,768,000
adjustments to reconcile net loss to net cash from operating activities:
deferred income tax benefit		-1,240,000	623,000	-680,000			-3,225,000	-809,000																													567,000																-8,120,000	-5,680,000	-463,000		-100,000	-390,000	-158,000		-213,000	-275,000	-476,000
equity compensation		766,000	870,000	1,318,000	1,698,000	870,000	2,259,000	1,198,000	1,166,000	1,433,000	2,205,000	1,775,000	2,187,000	1,491,000	2,114,000	1,601,000	1,637,000	1,771,000	2,137,000	1,349,000	1,340,000	1,064,000	2,072,000	927,000	879,000	982,000	1,004,000	531,000	1,211,000	981,000	914,000	469,000	997,000	1,068,000	1,278,000	737,000	765,000	847,000	1,119,000	648,000	687,000	557,000	840,000	376,000	416,000	90,000	452,000
cash and cash equivalents at beginning of period		0	0	81,633,000		0	0	17,094,000		0	0	3,604,000		0	0	1,036,000		0	0	1,600,000		0	0	1,032,000		0	0	16,019,000		0	0	25,537,000		0	0	20,630,000		0	0	2,453,000		0	0	4,995,000	0	0	8,055,000		0	0	10,463,000		0	0	10,648,000		0	0	10,957,000			0	8,569,000		0	0	10,173,000		0	0	9,066,000															0
cash and cash equivalents at end of period		17,939,000	496,000	80,697,000		-5,580,000	64,359,000	5,242,000		13,628,000	382,000	291,000		30,041,000	-929,000	1,208,000		-17,285,000	4,639,000	13,488,000		-2,788,000	-6,365,000	12,599,000		-15,372,000	6,544,000	18,286,000		-4,494,000	-62,000	32,621,000		-23,171,000	20,535,000	13,401,000		16,478,000	8,353,000	1,876,000		15,905,000	1,214,000	7,465,000	-1,561,000	2,135,000	7,158,000		6,538,000	5,010,000	20,905,000		-1,375,000	-2,739,000	8,946,000		-1,704,000	6,151,000	9,858,000			-3,005,000	13,305,000		466,000	-7,550,000	19,087,000		7,825,000	1,287,000	3,525,000							-1,497,000	1,555,000							3,856,000
acquisitions, net of cash acquired																	-2,406,000	0															0
principal payments on note payable													0	0	0	-2,426,000	0	0	-1,000	-2,425,000	0	0
debt issuance costs													-78,000	0	-67,000	-3,092,000	-1,525,000	-108,000										-568,000					0				0	-192,000							-148,000			95	0	0	-506,000			0	-44,000					-98	0							525	-2,436,000
proceeds from term loan																	75,000,000	0
other investing activities																																																				-52,832	-52,000	-65,000	-89,000	-49,907	-48,000	-57,000	-43,000	-80,324
cash payments to noncontrolling shareholder																	0				-185,000	-103,000	-321,000	-544,000													-223,000
other non-cash (benefits) costs
borrowings under revolving credit facility																		14,486,000	125,965,000	148,016,000		118,138,000	85,553,000	107,274,000																													15,100,000	6,000,000	1,200,000
repayments on revolving credit facility																		-26,476,000	-206,000,000	-105,400,000		-111,200,000	-104,100,000	-110,600,000									0															0	0	0	-10,000,000
proceeds under senior secured asset-based revolving credit facility
amortization of debt discount and debt issuance costs																																			75,000	354,000	413,000	413,000	432,000	470,000	475,000	475,000	470,000	466,000
non-cash gain on derivative liability
convertible note cash payment																																	0
extinguishment fees																																	0	0	0	-578,000	0	0
proceeds from senior secured asset-based revolving credit facility
other liabilities																												480,000	483,000	-251,000	-651,000	-178,000	865,000	-412,000	318,000	76,000	-128,000	1,609,000	220,000	-1,347,000	-44,000	478,000	197,000	255,000	2,896,000	-1,318,000	572,000	-190,160	1,024,000	49,000	657,000	70,065	294,000	293,000	999,000	-70,168	-53,000	-428,000	113,000	-128,805	263,000	-138,000	489,000										1,015,000
principal payments on term loans																												-7,500,000	-7,374,000	-6,250,000	-1,250,000	-1,250,000	0
gain on derivative liability																																		0	0	-1,581,000			3,571,000	-16,436,000			-362,000	-2,147,000
proceeds from sale of business																																					0
proceeds from term loans																																	0
borrowings on revolving credit facility																																	0
write-off of property and equipment
benefit from allowances																																671,000	1,634,000	1,136,000	897,000	1,038,000	764,000	1,016,000	1,456,000	798,000	229,000	908,000
(gain) loss on derivative liability																																					14,165,000
acquisition-related contingent consideration																																			281,000	270,000	107,000	192,000	183,000	287,000
other noncash costs, including loss on sale of business
transaction costs related to sale of business																																									0
repayments of debt																																			-504,000	-6,005,000
borrowings on debt
acquisition-related settlements - mediscan																																					0	0
acquisition-related settlements - medical staffing network																																					0	0
proceeds from borrowing on senior credit facility																																					0	0
principal payment on senior credit facility
principal payments on second lien term loan																																					0	0
proceeds from borrowing on second lien term loan
proceeds from borrowing on convertible note																																													0
repayments of capital lease obligations																																					-11,000	-13,000	-20,000	-27,000	-28,000	-27,000	-26,000	-27,000
loss on sale of business
principal payment on term loan
deferred income tax (benefit) expense																																									-157,000						681,000
cash payment to noncontrolling shareholder																																							-160,000	-172,000	-141,000	-106,000	-117,000	-130,000
repurchase of stock for tax withholdings																																								-214,000	0	-78,000	-400,000	-65,000
loss on derivative liability																																									9,516,000
loss on early extinguishment and modification of debt																																																10
gain on sale of business
other noncash costs																																														2,000	97,000
proceeds from sale of businesses																																									0
income tax refunds
acquisition, net of cash acquired
acquisition of assets of medical staffing network, net of cash acquired																																													448,000
bad debt expense																																												91,000	257,000	32,000	432,000	308,920	215,000	132,000	427,000	222,715	256,000	281,000	111,000	343,805	146,000	-149,000	238,000	178,795			211,000		-303,000	171,000	-95,000	263,711	203,000	0	484,000	293,626	0	480,000	785,000	437,368	0	150,000	-128,000	593,840	144,000	37,000	402,000	-198,700	0
operating activities
net income																																													-7,484,000	-3,182,000	-782,000	-52,584,323	914,000	-1,457,000	1,158,000	-9,533,497	-17,600,000	-14,504,000	-584,000	531,849	1,786,000	1,573,000	207,000	-6,003,863	916,000	1,178,000	1,135,000	398,308	968,000	2,292,000	3,036,000	-161,336,613	6,171,000	6,371,000	5,850,000	7,267,509	7,049,000	5,461,000	4,802,000	7,511,389	122,000	4,433,000	4,570,000	4,885,386	4,982,000	1,249,000	3,636,000	5,570,695	5,134,000	6,803,000
depreciation																																													1,005,000	817,000	974,000	933,688	890,000	1,040,000	1,022,000	1,194,184	1,220,000	1,559,000	1,593,000	1,597,677	1,548,000	1,804,000	1,841,000	1,887,548	1,782,000	2,221,000	2,153,000	2,128,088	2,034,000	2,306,000	2,305,000	2,284,712	1,789,000	1,777,000	1,786,000	1,950,538	1,370,000	1,505,000	1,484,000	1,428,441	1,315,000	1,383,000	1,322,000	1,607,513	1,206,000	1,215,000	1,130,000	1,170,984	1,024,000	1,230,000
amortization																																													1,011,000	784,000	785,000	610,077	552,000	566,000	566,000	941,743	803,000	819,000	818,000	818,408	833,000	877,000	965,000	963,867	963,000	963,000	961,000	971,968	1,005,000	1,018,000	1,023,000	1,136,797	713,000	643,000	673,000	690,311	622,000	370,000	369,000	440,005	418,000	356,000	356,000	355,629	356,000	356,000	356,000	599,582	526,000	991,000
amortization of debt issuance costs																																													97,000	52,000	57,000
amortization of debt discount
change in fair value of convertible note derivative liability
gain on sale of clinical trial services business																																																45,286	71,000	73,000	-4,158,000
other assets																																													206,000	617,000	-556,000		-612,000	5,308,000	-5,636,000		30,000	58,000	464,000		-620,000	183,000	-124,000
investing activities
proceeds from sale of clinical trial services business segment, net of cash sold and transaction costs
financing activities
principal repayments on term loan																																																	0	0	-23,125,000
proceeds from borrowing on term loan																																													0							0
repayments on asset-based revolving credit facility																																													-29,304,000	-18,000,000	-9,700,000	-5,800,175	0	0	-49,244,000
borrowings under asset-based revolving credit facility																																													22,200,000	10,305,000	20,600,000	14,200,175	0	0	49,244,000
principal payments on capital lease obligations and note payable																																													-26,000	-28,000	-42,000		-102,000	-124,000	-225,000
repurchase of stock for restricted stock tax withholdings																																													-16,000				0				1,000				0				0
proceeds from sale of business segment, net of cash sold and transaction costs																																																-48,681	-193,000	-167,000	46,064,000
debt financing costs
acquisition of assets of on assignment, inc.
liquidation of foreign cash investments
repayments of capital lease obligations and note payable
supplemental disclosure of noncash investing and financing activities:
equipment purchased through capital lease obligations
insurance premium financing
impairment charge
share-based compensation																																																	451,000	585,000	599,000		611,000	731,000	638,000		774,000	832,000	644,000
adjustments to reconcile net income
provided by operating activities:
see accompanying notes to the condensed consolidated financial statements.
loss on modification of debt																																																				-497
other noncash charges																																																						472,000	481,000	-683,168	240,000	239,000	227,000	-636,246	-1,097,000	838,000	715,000	-835,551	-229,000	789,000	765,000		432,000	339,000	237,000	-110,858	149,000	65,000	57,000	-145,445	48,000	43,000	265,000
net cash from (used by) operating activities
acquisition of mda holdings, inc.
repayments of revolving credit facility
repayment of capital lease obligations and note payable
supplemental disclosure of cash flow information
principal payments on short term debt
deferred and other financing costs
adjustments to reconcile net income to net cash provided by
operating activities:
repayment of debt																																																						-9,509,000	-3,508,000		-4,010,000	-2,246,000	-4,117,000		-1,245,000	-3,876,000	-6,772,000		-26,477,000	-35,595,000	-17,137,000		-17,089,000	-33,248,000	-35,680,000		-44,084,000	-35,344,000	-44,045,000		-9,326,000	-8,398,000	-8,862,000		-7,829,000	-29,788,000	-55,512,000		-23,630,000
adjustments to reconcile net income to net cash provided
by operating activities:
legal settlement charge																																																																												-2,122,608
acquisition of akos limited
exercise of stock options																																																																1,315,518	132,000			-127	900,000	92,000	22,000	247,214	263,000	243,000	1,146,000	955,797	11,000	105,000	221,000	244,564
tax benefit of stock option exercises																																																																78,194	12,000			-1,135	121,000	29,000	3,000	-17,033	29,000	15,000	250,000
release of restricted cash																																																																0
repayment of debt and note payable
proceeds from issuance of debt																																																														2,500,000	1,500,000	4,650,000	2,850,000	11,075,000	1,500,000	1,000,000	127,000,000	25,448,000	38,369,000	34,026,000	59,192,000	37,389,000	48,876,000	66,720,000	19,575,000	0	2,175,000	70,888,695	250,000	24,760,000	54,810,000	9,540,000	14,500,000	0
supplemental disclosure of noncash investing and financing activities
other acquisition related payments
borrowings under our revolving credit facility																																																										0	2,500,000
prepaid rent, deposits, and other assets
acquisition of mda holdings, inc., net of cash acquired
acquisition of assent consulting, net of cash acquired
acquisition of akos limited, net of cash acquired
acquisition of assets of metropolitan research associates, llc and metropolitan research staffing associates, llc
repurchase of stock for restricted tax withholdings
other current assets																																																													-2,693,000	370,000	210,000		4,044,000	3,066,000	450,000		-1,271,000	967,000	-728,000
change in cash and short-term cash investments
cash and short-term cash investments at beginning of period
cash and short-term cash investments at end of period
other comprehensive income, before tax
foreign currency translation adjustments
net change in fair value of hedging transactions
net change in fair value of marketable securities
income tax expense related to items of other comprehensive income
other comprehensive income, net of tax
comprehensive income
prepaid rent, deposits, and other current assets
accrued legal settlement charge																																																																								-392	0	0	-6,704,000
cash and short-term cash investments at beginning of year
cash and short-term cash investments at end of year
intangible assets subject to amortization:
databases
customer relations
non-compete agreements
trademark
intangible assets not subject to amortization:
goodwill
trademarks
other current liabilities																																																																	121,000	68,000	26,000	-1,558,378	128,000	-198,000	664,000				681,000	945,479	301,000	-196,000	609,000							462,000
acquisition related payments																																																																		-7,514,000	-25,000			-4,501,000	-8,630,000
income from discontinued operations																																																																												-47,963	2,000	9,000	107,000	-47,033	-268,000	-77,000	-196,000
net cash from continuing operations																																																																								18,637,949	8,696,000	10,187,000	-1,557,000	3,112,983	9,609,000	9,849,000	10,098,000	9,444,959	11,319,000	6,715,000	3,380,000	8,404,384	10,266,000	14,901,000
net cash from discontinued operations																																																																												93,687	1,000	22,000	132,000	479,371	-105,000	-389,000	-54,000
other acquisitions and related payments
loss from discontinued operations																																																																												47,963	-2,000	-9,000	-107,000	47,033	268,000	77,000	196,000
noncash items
change in net assets from discontinued operations																																																																												9,646	0	34,000	199,000	308,839	194,000	80,000	-250,000			0
investing activities of discontinued operations:
other investing activities of discontinued operations																																																																																-30	0	0	-816,000
income taxes receivable and other assets
other noncash items																																																																													-1,000	-21,000	-174,000
other financing activities																																																																													-3,000	20,000	7,000			626,000	291,000		5,000
supplemental disclosures of noncash financing activities:
equipment purchased through financing agreements																																																																													0				485,000
income taxes and other assets
acquisitions																																																																										-8,945,000	-515,000
income taxes receivable and other current assets																																																																											-2,947,000			5,857,000	609,000
acquisition of assets of med-staff, inc.
acquisition and earnout payments related to discontinued businesses
net proceeds from sale of discontinued operations
financing activities of discontinued operations
income tax receivable and other current assets																																																																																		-14,043,000	491,000
additions of property and equipment																																																																													-2,579,000	-2,295,000	-1,550,000
adjustments to reconcile net income to net cash provided by operating activities:
acquisition of assets of heritage professional education, llc
acquisition and earn out payments related to discontinued businesses
issuance of common stock in exchange for employee services
other non-cash charges																																																																																	222,000	152,000	548,000
income taxes payable and other current liabilities
depreciation, amortization and bad debt expense
other non-cash items
acquisitions and earnout payments																																																																																					-68,000
earn out payments related to discontinued business
financing activities of discontinued operations:
other financing activities of discontinued operations
supplemental disclosures of noncash investing and financing activities:
income tax payable and other current liabilities																																																																																		-339,000	578,000
investing activites of discontinued operations:
amortization of unearned compensation																																																																																						16,000
(income) income from discontinued operations
other current liabilities and income taxes payable
gain on sale of consulting business
loss on impairment of discontinued operations
change in net assets of discontinued operations
acquisition of novapro assets
initial public offering costs
amortization of deferred compensation																																																																																					16,000
tax benefit from stock option exercises
discontinued operations, net of income taxes																																																																																						1,000
prepaid rent, deposits and other current assets
impairment loss on discontinued operations
investing activities of discontinued operations
acquistions
purchase of property and equipment
increase in software development costs
change in cash
cash at beginning of period
cash at end of period
revenue from services
net income per common share - basic and diluted

Cross Country Healthcare, Inc(NASDAQ:CCRN)

Cross Country Healthcare, Inc
(NASDAQ:CCRN)