Form 10-Q
ADDUS HOMECARE CORP filed this Form 10-Q on 08/08/2017
Document Outline
Entire Document (2359.2 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - ADDUS HOMECARE CORPORATION
Page 3 - PART I FINANCIAL INFORMATION
Page 4 - ADDUS HOMECARE CORPORATION
Page 5 - ADDUS HOMECARE CORPORATION
Page 6 - ADDUS HOMECARE CORPORATION
Page 7 - ADDUS HOMECARE CORPORATION
Page 8 - Goodwill
Page 9 - Debt Issuance Costs
Page 10 - Going Concern
Page 11 - 3. Goodwill and Intangible Assets
Page 12 - 4. Details of Certain Balance Sheet Accounts
Page 13 - 5. Long-Term Debt
Page 14 - Senior Secured Credit Facility
Page 15 - 6. Income Taxes
Page 16 - 9. Significant Payors
Page 17 - You should read the following discussion together with our unaudited condensed consolidated financia
Page 18 - Business
Page 19 - Interest Income
Page 20 - Six Months Ended June 30, 2017 Compared to Six Months Ended June 30, 2016
Page 21 - Interest Income
Page 22 - Senior Secured Credit Facility
Page 23 - Terminated Senior Secured Credit Facility
Page 24 - Outstanding Accounts Receivable
Page 25 - Critical Accounting Policies and Estimates
Page 26 - Income Taxes
Page 27 - Changes in Internal Control Over Financial Reporting
Page 28 - PART II OTHER INFORMATION
Page 29 - N/A
Page 30 - SIGNATURES
Subdocument 2 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Board of Directors
Page 3 - N/A
Page 4 - provided, however
Page 5 - provided, however,
Page 6 - Base Severance Pay
Page 7 - Annual Cash Compensation
Page 8 - N/A
Page 9 - Business
Page 10 - N/A
Page 11 - provided
Page 12 - N/A
Page 13 - Delay Period
Page 14 - Arbitrator
Page 15 - [Remainder of Page Intentionally Left Blank]
Page 16 - IN WITNESS WHEREOF
Page 17 - Exhibit A
Subdocument 3 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - N/A
Page 3 - N/A
Page 4 - provided
Page 5 - provided, however
Page 6 - Base Severance Pay
Page 7 - Annual Cash Compensation
Page 8 - Business
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - Delay Period
Page 14 - Arbitrator
Page 15 - IN WITNESS WHEREOF
Page 16 - Exhibit A
Subdocument 4 - EX-10.4 - EX-10.4
Page 1 - Exhibit 10.4
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - provided, however
Page 6 - Base Severance Pay
Page 7 - Base Cash Compensation
Page 8 - Annual Cash Compensation
Page 9 - Business
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - Waiver of Breach
Page 15 - N/A
Page 16 - [Remainder of Page Intentionally Left Blank]
Page 17 - IN WITNESS WHEREOF
Page 18 - Exhibit A
Page 19 - Key Responsibilities
Page 20 - Operational Management
Page 21 - Exhibit B
Subdocument 5 - EX-10.5 - EX-10.5
Page 1 - Exhibit 10.5
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - Annual
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - IN WITNESS WHEREOF
Page 16 - Exhibit A
Subdocument 6 - EX-10.6 - EX-10.6
Page 1 - Exhibit 10.6
Page 2 - 2. Employment Duties.
Page 3 - 4. Expenses.
Page 4 - 6. Termination by the Company.
Page 5 - 7. Termination by the Executive.
Page 6 - Base Severance Pay
Page 7 - Annual Cash Compensation
Page 8 - 9. Covenants of the Executive.
Page 9 - N/A
Page 10 - N/A
Page 11 - 10. Prior Agreement.
Page 12 - 11. Assignment.
Page 13 - 14. Waiver of Breach.
Page 14 - 17. Governing Law.
Page 15 - 20. WAIVER OF JURY TRIAL.
Page 16 - IN WITNESS WHEREOF
Page 17 - Exhibit A
Subdocument 7 - EX-10.7 - EX-10.7
Page 1 - Exhibit 10.7
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - Good Reason
Page 6 - Base Severance Pay
Page 7 - Base Cash Compensation
Page 8 - Voting Securities
Page 9 - Business
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - Delay Period
Page 15 - N/A
Page 16 - [Remainder of Page Intentionally Left Blank]
Page 17 - IN WITNESS WHEREOF,
Page 18 - Exhibit A
Page 19 - Key Responsibilities
Page 20 - N/A
Page 21 - Exhibit B
Subdocument 8 - EX-31.1 - EX-31.1
Page 1 - Exhibit 31.1
Subdocument 9 - EX-31.2 - EX-31.2
Page 1 - Exhibit 31.2
Subdocument 10 - EX-32.1 - EX-32.1
Page 1 - Exhibit 32.1
Subdocument 11 - EX-32.2 - EX-32.2
Page 1 - Exhibit 32.2
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