Form 10-K
ADDUS HOMECARE CORP filed this Form 10-K on 03/14/2018
Document Outline
Entire Document (4051.2 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - UNITED STATES
Page 2 - TABLE OF CONTENTS
Page 3 - SPECIAL CAUTION CONCERNING FORWARD-LOOKING STATEMENTS
Page 4 - PART I
Page 5 - Our Market and Opportunity
Page 6 - Our Growth Strategy
Page 7 - Our Services
Page 8 - Competition
Page 9 - Sales and Marketing
Page 10 - Other Federal, State and Local Payors
Page 11 - Other
Page 12 - Insurance Programs and Costs
Page 13 - Government Regulation
Page 14 - Permits and Licensure
Page 15 - The False Claims Act
Page 16 - HIPAA and Other Privacy and Security Requirements
Page 17 - Environmental, Health and Safety Laws
Page 18 - The implementation of alternative payment models and the transition of Medicaid beneficiaries to man
Page 19 - Our revenues are concentrated in a small number of states which will make us particularly sensitive
Page 20 - Failure to renew a significant agreement or group of related agreements may materially impact our re
Page 21 - N/A
Page 22 - We are subject to federal and state laws that govern our employment practices, including minimum wag
Page 23 - Our growth strategy depends on our ability to manage growing and changing operations and we may not
Page 24 - As a result of the indemnification provisions of the Home Health Purchase Agreement pursuant to whic
Page 25 - Our operations subject us to risk of litigation.
Page 26 - Our business depends on our information systems. Our operations may be disrupted if we are unable to
Page 27 - legal theories, subject us to litigation and federal and state governmental inquiries, damage our re
Page 28 - We may be more vulnerable to the effects of a public health catastrophe than other businesses due to
Page 29 - Restrictive covenants in the agreements governing our indebtedness may adversely affect us.
Page 30 - Risks Related to Our Common Stock
Page 31 - Provisions in our organizational documents and Delaware or certain other state laws could delay or p
Page 32 - N/A
Page 33 - PART II
Page 34 - Equity Compensation Plan
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - You should read the following discussion together with our Consolidated Financial Statements and the
Page 41 - N/A
Page 42 - Business
Page 43 - Cost of Service Revenues
Page 44 - Interest Expense
Page 45 - Results of Operations
Page 46 - Interest Income
Page 47 - Discontinued Operations
Page 48 - Results of Operations
Page 49 - Interest Income
Page 50 - Income Tax Expense
Page 51 - Senior Secured Credit Facility
Page 52 - Terminated Senior Secured Credit Facility
Page 53 - Cash Flows
Page 54 - Year Ended December 31, 2016 Compared to Year Ended December 31, 2015
Page 55 - Outstanding Accounts Receivable
Page 56 - N/A
Page 57 - Off-Balance Sheet Arrangements
Page 58 - Intangible Assets
Page 59 - Stock-based Compensation
Page 60 - Intangibles Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.
Page 61 - Impact of Inflation
Page 62 - Evaluation of Disclosure Controls and Procedures
Page 63 - Changes in Internal Controls Over Financial Reporting
Page 64 - Report of Independent Registered Public Accounting Firm
Page 65 - N/A
Page 66 - N/A
Page 67 - PART III
Page 68 - PART IV
Page 69 - N/A
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - SIGNATURES
Page 75 - INDEX TO CONSOLIDATED FINANCIAL INFORMATION
Page 76 - Report of Independent Registered Public Accounting Firm
Page 77 - Report of Independent Registered Public Accounting Firm
Page 78 - ADDUS HOMECARE CORPORATION
Page 79 - ADDUS HOMECARE CORPORATION
Page 80 - ADDUS HOMECARE CORPORATION
Page 81 - ADDUS HOMECARE CORPORATION
Page 82 - ADDUS HOMECARE CORPORATION
Page 83 - ADDUS HOMECARE CORPORATION
Page 84 - ADDUS HOMECARE CORPORATION
Page 85 - ADDUS HOMECARE CORPORATION
Page 86 - ADDUS HOMECARE CORPORATION
Page 87 - ADDUS HOMECARE CORPORATION
Page 88 - ADDUS HOMECARE CORPORATION
Page 89 - ADDUS HOMECARE CORPORATION
Page 90 - ADDUS HOMECARE CORPORATION
Page 91 - ADDUS HOMECARE CORPORATION
Page 92 - ADDUS HOMECARE CORPORATION
Page 93 - ADDUS HOMECARE CORPORATION
Page 94 - ADDUS HOMECARE CORPORATION
Page 95 - ADDUS HOMECARE CORPORATION
Page 96 - ADDUS HOMECARE CORPORATION
Page 97 - ADDUS HOMECARE CORPORATION
Page 98 - ADDUS HOMECARE CORPORATION
Page 99 - ADDUS HOMECARE CORPORATION
Page 100 - ADDUS HOMECARE CORPORATION
Page 101 - ADDUS HOMECARE CORPORATION
Page 102 - ADDUS HOMECARE CORPORATION
Page 103 - ADDUS HOMECARE CORPORATION
Page 104 - ADDUS HOMECARE CORPORATION
Page 105 - ADDUS HOMECARE CORPORATION
Page 106 - ADDUS HOMECARE CORPORATION
Page 107 - ADDUS HOMECARE CORPORATION
Page 108 - ADDUS HOMECARE CORPORATION
Page 109 - ADDUS HOMECARE CORPORATION
Page 110 - ADDUS HOMECARE CORPORATION
Page 111 - ADDUS HOMECARE CORPORATION
Page 112 - ADDUS HOMECARE CORPORATION
Page 113 - ADDUS HOMECARE CORPORATION
Page 114 - VALUATION AND QUALIFYING ACCOUNTS
Subdocument 2 - EX-10.28 - EX-10.28
Page 1 - Exhibit 10.28
Page 2 - Vesting of Option
Page 3 - Cancellation of Options
Page 4 - Retirement
Page 5 - Assignability
Page 6 - Successors and Assigns
Subdocument 3 - EX-10.29 - EX-10.29
Page 1 - Exhibit 10.29
Page 2 - N/A
Page 3 - N/A
Page 4 - Effect of Plan.
Page 5 - N/A
Subdocument 4 - EX-21.1 - EX-21.1
Page 1 - Exhibit 21.1
Subdocument 5 - EX-23.1 - EX-23.1
Page 1 - Exhibit 23.1
Subdocument 6 - EX-23.2 - EX-23.2
Page 1 - Exhibit 23.2
Subdocument 7 - EX-31.1 - EX-31.1
Page 1 - Exhibit 31.1
Subdocument 8 - EX-31.2 - EX-31.2
Page 1 - Exhibit 31.2
Subdocument 9 - EX-32.1 - EX-32.1
Page 1 - Exhibit 32.1
Subdocument 10 - EX-32.2 - EX-32.2
Page 1 - Exhibit 32.2
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