{"id":830910,"date":"2025-03-27T17:05:38","date_gmt":"2025-03-27T21:05:38","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\/"},"modified":"2025-03-27T17:05:38","modified_gmt":"2025-03-27T21:05:38","slug":"p3-health-partners-announces-fourth-quarter-and-full-year-2024-results","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\/","title":{"rendered":"P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwdoublebottom { border-bottom: double black 2.25pt }\n.bwleftsingle { border-left: solid black 1pt }\n.bwlistdisc { list-style-type: disc }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadb4 { padding-bottom: 5px }\n.bwpadl0 { padding-left: 0px }\n.bwpadl3 { padding-left: 15px }\n.bwpadl6 { padding-left: 30px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor0 { background-color: #cceeff }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth1 { width: 1% }\n.bwwidth100 { width: 100% }\n.bwwidth11 { width: 11% }\n.bwwidth15 { width: 15% }\n.bwwidth24 { width: 24% }\n.bwwidth25 { width: 25% }\n.bwwidth40 { width: 40% }\n.bwwidth45 { width: 45% }\n.bwwidth65 { width: 65% }\n.bwwidth8 { width: 8% }\n.bwwidth80 { width: 80% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results<\/b><\/p>\n<p class=\"bwalignc\"><i>Revenue increased 18% year-over-year to $1.50 billion<\/i><\/p>\n<p class=\"bwalignc\"><i>Affirming 2025 guidance<\/i><\/p>\n<p class=\"bwalignc\"><i>Management to Host Conference Call and Webcast [March 27, 2025] at 4:30 PM ET<\/i><\/p>\n<p>HENDERSON, Nev.&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nP3 Health Partners Inc. (\u201cP3\u201d or the \u201cCompany\u201d) (NASDAQ: PIII), a patient- centered and physician-led population health management company, today announced its financial results for the fourth quarter and full year ended December 31, 2024, and affirmed its 2025 guidance.\n<\/p>\n<p>\n\u201cOur business model remains fundamentally strong as we continue to deliver member and top-line growth, quality outcomes, and provider retention,\u201d said Aric Coffman, CEO of P3. \u201cWith the $130M+ in identified programmatic opportunities advancing our path to financial sustainability, we remain committed to enabling our payor and provider partners to drive high quality, cost-efficient care and long-term market growth.\u201d\n<\/p>\n<p><b>Fourth Quarter 2024 Financial Results<\/b><\/p>\n<ul class=\"bwlistdisc\">\n<li>\nTotal revenue was $370.7 million, an increase of 7% compared to $346.9 million in the fourth quarter of the prior year\n<\/li>\n<li>\nCapitated revenue was $367.5 million, an increase of 7% compared to $342.8 million in the fourth quarter of the prior year\n<\/li>\n<li>\nGross profit was a loss of $39.5 million, as compared to negative $20.8 million in the fourth quarter of the prior year. Gross profit PMPM was a loss of $103, as compared to a loss of $65 in the fourth quarter of the prior year\n<\/li>\n<li>\nMedical margin<sup>(1)<\/sup> was $7.3 million compared to $9.1 million in the prior year. Medical margin PMPM<sup>(1)<\/sup> was $19 compared to a medical margin PMPM of $28 in the prior year\n<\/li>\n<li>\nNet loss was $129.1 million compared to a net loss of $69.1 million in the fourth quarter of the prior year. Net loss PMPM was $335 compared to a net loss PMPM of $220 in the prior year\n<\/li>\n<li>\nAdjusted EBITDA loss<sup>(1)<\/sup> was $67.6 million compared to $44.3 million in the fourth quarter of the prior year. Adjusted EBITDA loss PMPM<sup>(1)<\/sup> was $175 compared to Adjusted EBITDA loss PMPM of $138 in the fourth quarter of the prior year\n<\/li>\n<\/ul>\n<p><b>Full-Year 2024 Financial Results<\/b><\/p>\n<ul class=\"bwlistdisc\">\n<li>\nAt-risk membership of 123,800, an increase of approximately 14% compared to 108,900 in the prior year<sup>(2)<\/sup><\/li>\n<li>\nTotal revenue was $1.50 billion, an increase of 18% compared to $1.27 billion in the prior year\n<\/li>\n<li>\nCapitated revenue was $1.48 billion, an increase of 18% compared to $1.25 billion in the prior year\n<\/li>\n<li>\nGross profit was a loss of $58.9 million, as compared to positive $31.6 million in the prior year. Gross profit PMPM was a loss of $52, compared to a positive $25 PMPM in the prior year\n<\/li>\n<li>\nMedical margin<sup>(1)<\/sup> was $85.5 million, an decrease of 37% compared to $135.1 million in the prior year. Medical margin PMPM<sup>(1)<\/sup> was $75, a decrease of 48% compared to a medical margin PMPM of $108 in the prior year\n<\/li>\n<li>\nNet loss was $310.4 million compared to a net loss of $186.4 million in the prior year\n<\/li>\n<li>\nAdjusted EBITDA loss<sup>(1)<\/sup> was $167.2 million compared to an Adjusted EBITDA loss<sup>(1)<\/sup> of $85.5 million in the prior year. Adjusted EBITDA loss PMPM<sup>(1)<\/sup> was $147 compared to Adjusted EBITDA loss PMPM<sup>(1)<\/sup> of $68 in the prior year\n<\/li>\n<\/ul>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"3\" class=\"bwvertalignt bwpadl0 bwwidth40\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25\" colspan=\"3\" rowspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Fiscal 2025 Guidance<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrowaltcolor0 bwpadl0 bwwidth24 bwalignc\" colspan=\"2\" rowspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31, 2025<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrowaltcolor0 bwpadl0 bwwidth24 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Low<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrowaltcolor0 bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>High<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth40 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAt-risk Members\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth24 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n109,000\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n119,000\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth40\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTotal Revenues (in millions)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth24 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,350\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,500\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth40 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical Margin<sup>(1)(3)<\/sup> (in millions)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth24 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$174\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$210\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth40\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical Margin<sup>(3)<\/sup> PMPM\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth24 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$133\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$147\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth40 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAdjusted EBITDA<sup>(3)<\/sup> (in millions)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth25 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth24 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$(35)\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$5\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwpadb3 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(1)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAdjusted EBITDA, Adjusted EBITDA per member, per month (\u201cPMPM\u201d), medical margin, and medical margin PMPM are non-GAAP financial measures. For reconciliations of these measures to the most directly comparable GAAP measures, if applicable, and more information regarding the Company\u2019s use of non-GAAP financial measures, please see the section titled \u201cNon-GAAP Financial Measures.\u201d\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwpadb3 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(2)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nSee \u201cKey Performance Metrics\u201d for additional information on how the Company defines \u201cat-risk members.\u201d\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwpadb3 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(3)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nThe Company is not able to provide a quantitative reconciliation of guidance for Adjusted EBITDA, medical margin and medical margin PMPM to net income (loss), gross profit and gross profit PMPM, the most directly comparable GAAP measures, respectively, and has not provided forward-looking guidance for net income (loss), because of the uncertainty around certain items that may impact net income (loss), gross profit (loss) or gross profit (loss) PMPM that are not within our control or cannot be reasonably predicted without unreasonable effort. For more information regarding the non-GAAP financial measures discussed in this press release, please see \u201cNon-GAAP Financial Measures\u201d below.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe foregoing 2025 outlook statement represents management&#8217;s current estimate as of the date of this release. Actual results may differ materially depending on a number of factors. Investors are urged to read the \u201cCautionary Note Regarding Forward-Looking Statements\u201d included in this release. Management does not assume any obligation to update these estimates.\n<\/p>\n<p><b>Management to Host Conference Call and Webcast on [March 27, 2025] at 4:30 PM ET<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTitle &amp; Webcast\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fprotect.checkpoint.com%2Fv2%2Fr01%2F___https%3A%2Fevent.choruscall.com%2Fmediaframe%2Fwebcast.html%3Fwebcastid%3D8AeG4UgL___.YzJ1OmdpbG1hcnRpbmdyb3VwOmM6bzowMTBkZTk5NDQzZjk5OGIyODA1ZTVkMmQ0ODBhMmVkZTo3OjU3YWE6MjMxY2RiYmVmOGFiYTdhZDY4N2U2ZTZlMzhiMzgwY2QzNTM1M2VlZTZmYTFkY2EyZmUzY2U1ZjI2OTM3N2VkZTpoOkY6Rg&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=P3+Health+Fourth+Quarter+and+Full+Year+2024+Earnings+Conference+Call&amp;index=1&amp;md5=aceae4e2044f226b4d0642406b4b4ba1\">P3 Health Fourth Quarter and Full Year 2024 Earnings Conference Call<\/a><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nDate &amp; Time\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nMarch 27, 2025, 4:30pm Eastern Time\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nConference Call Details\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nToll-Free 1-833-316-0546 (US)\n<\/p>\n<p class=\"bwalignl bwcellpmargin\">\nInternational 1-412-317-0692\n<\/p>\n<p class=\"bwalignl bwcellpmargin\">\nAsk to be joined into the P3 Health Partners call\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nThe conference call will also be webcast live in the \u201cEvents &amp; Presentations\u201d section of the Investor page of the P3 website (<span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fir.p3hp.org&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=ir.p3hp.org&amp;index=2&amp;md5=4c7e056190d54c125acea386f4995379\">ir.p3hp.org<\/a><\/span>). The Company\u2019s press release will be available at <span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fir.p3hp.org&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=ir.p3hp.org&amp;index=3&amp;md5=33fb5880a1d668b8c3d537518708e1c1\">ir.p3hp.org<\/a><\/span> website in advance of the conference call. An archived recording of the webcast will be available at <span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fir.p3hp.org&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=ir.p3hp.org&amp;index=4&amp;md5=1fc2996f25f77e9284080d6a96c2bff8\">ir.p3hp.org<\/a><\/span> for a period of 90 days following the conference call.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>About P3 Health Partners (NASDAQ: PIII):<\/b><\/p>\n<p><span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fp3hp.org%2F&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=P3+Health+Partners+Inc.&amp;index=5&amp;md5=a0dc90536dabb8415abcb6fba9451953\">P3 Health Partners Inc.<\/a><\/span> is a leading population health management company committed to transforming healthcare by improving the lives of both patients and providers. Founded and led by physicians, P3 has an expansive network of more than 3,100 affiliated primary care providers across the country. Our local teams of health care professionals manage the care of thousands of patients in 27 counties across five states. P3 supports primary care providers with value-based care coordination and administrative services that improve patient outcomes and lower costs. Through partnerships with these local providers, the P3 care team creates an enhanced patient experience by navigating, coordinating, and integrating the patient\u2019s care within the healthcare system. For more information, visit <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.p3hp.org%2F&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=www.p3hp.org&amp;index=6&amp;md5=73972a0bfe60fbb838ff014b5340af26\">www.p3hp.org<\/a> and follow us on <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.instagram.com%2Fp3healthpartners%2F&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=%40p3healthpartners&amp;index=7&amp;md5=bd4cd33deae450c3675a4e81045a89fa\">@p3healthpartners<\/a> and <span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.facebook.com%2Fp3healthpartners%2F&amp;esheet=54230014&amp;newsitemid=20250327770787&amp;lan=en-US&amp;anchor=Facebook.com%2Fp3healthpartners&amp;index=8&amp;md5=099e3a5a7d32db064afa5c2e9f7d27d4\">Facebook.com\/p3healthpartners<\/a><\/span>.\n<\/p>\n<p><b>Non-GAAP Financial Measures<\/b><\/p>\n<p>\nIn addition to the financial results prepared in accordance with accounting principles generally accepted in the U.S. (\u201cGAAP\u201d), this press release contains certain non-GAAP financial measures as defined by the SEC rules, including Adjusted EBITDA and Adjusted EBITDA PMPM, medical margin, and medical margin PMPM. EBITDA is defined as GAAP net income (loss) before (i) interest, (ii) income taxes and (iii) depreciation and amortization. Adjusted EBITDA is defined as EBITDA, further adjusted to exclude the effect of certain supplemental adjustments, such as (i) mark-to-market warrant gain\/loss, (ii) premium deficiency reserves, (iii) equity-based compensation expense, (iv) certain transaction and other related costs and (v) certain other items that we believe are not indicative of our core operating performances. Adjusted EBITDA PMPM is defined as Adjusted EBITDA divided by the number of at-risk Medicare members each month divided by the number of months in the period. We believe these non-GAAP financial measures provide an additional tool for investors to use in evaluating ongoing operating results and trends and in comparing our financial measures with other similar companies. Medical margin represents the amount earned from capitation revenue after medical claims expenses are deducted and medical margin PMPM is defined as medical margin divided by the number of Medicare members each month divided by the number of months in the period. Medical claims expenses represent costs incurred for medical services provided to our members. As our platform grows and matures over time, we expect medical margin to increase in absolute dollars; however, medical margin PMPM may vary as the percentage of new members brought onto our platform fluctuates. New membership added to the platform is typically dilutive to medical margin PMPM. We do not consider these non-GAAP measures in isolation or as an alternative to financial measures determined in accordance with GAAP. These non-GAAP financial measures are subject to inherent limitations as they reflect the exercise of judgments by management about which expense and income are excluded or included in determining these non-GAAP financial measures. In addition, other companies may calculate non-GAAP financial measures differently or may use other measures to evaluate their performance, all of which could reduce the usefulness of our non-GAAP financial measures as tools for comparison. The tables at the end of this press release present a reconciliation of Adjusted EBITDA to net income (loss) and Adjusted EBITDA PMPM to net income (loss) PMPM, medical margin to gross profit, and medical margin PMPM to gross profit PMPM, which are the most directly comparable financial measures calculated in accordance with GAAP.\n<\/p>\n<p><b>Key Performance Metrics<\/b><\/p>\n<p>\nIn addition to our GAAP and non-GAAP financial information, the Company also monitors \u201cat-risk members\u201d to help us evaluate our business, identify trends affecting our business, formulate business plans and make strategic decisions. At-risk membership represents the approximate number of Medicare members for whom we receive a fixed percentage of premium under capitation arrangements as of the end of a particular period.\n<\/p>\n<p><b>Cautionary Note Regarding Forward-Looking Statements<\/b><\/p>\n<p>\nThis press release contains forward-looking statements within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended. Words such as &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;budget,&#8221; &#8220;contemplate,&#8221; &#8220;continue,&#8221; &#8220;could,&#8221; &#8220;envision,&#8221; &#8220;estimate,&#8221; &#8220;expect,&#8221; &#8220;guidance,&#8221; &#8220;indicate,&#8221; &#8220;intend,&#8221; &#8220;may,&#8221; &#8220;might,&#8221; &#8220;plan,&#8221; &#8220;possibly,&#8221; &#8220;potential,&#8221; &#8220;predict,&#8221; &#8220;probably,&#8221; &#8220;pro-forma,&#8221; &#8220;project,&#8221; &#8220;seek,&#8221; &#8220;should,&#8221; &#8220;target,&#8221; or &#8220;will,&#8221; or the negative or other variations thereof, and similar words or phrases or comparable terminology, are intended to identify forward-looking statements. These forward-looking statements address various matters, including the Company\u2019s future expected growth strategy and operating performance; and the Company\u2019s ability to execute on its identified strategic improvement opportunities, all of which reflect the Company\u2019s expectations based upon currently available information and data. Because such statements are based on expectations as to future financial and operating results and are not statements of fact, actual results may differ materially from those projected or estimated and you are cautioned not to place undue reliance on these forward-looking statements. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company&#8217;s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements.\n<\/p>\n<p>\nImportant risks and uncertainties that could cause our actual results and financial condition to differ materially from those indicated in forward-looking statements include, among others, our ability to continue as a going concern; our potential need to raise additional capital to fund our existing operations or develop and commercialize new services or expand our operations; our ability to achieve or maintain profitability; our ability to maintain compliance with our debt covenants in the future, or obtain required waivers from our lenders if future operating performance were to fall below current projections, and if there are material changes to management\u2019s assumptions, we could be required to recognize non-cash charges to operating earnings for goodwill and\/or other intangible asset impairment; our ability to identify and develop successful new geographies, physician partners, payors and patients; changes in market or industry conditions, regulatory environment, competitive conditions, and receptivity to our services; our ability to fund our growth and expand our operations; changes in laws and regulations applicable to our business; our ability to maintain our relationships with health plans and other key payors; the impact of fluctuations in risk adjustments; our ability to establish and maintain effective internal controls and the impact of material weaknesses we have identified; our ability to maintain the listing of our securities on Nasdaq; increased labor costs and medical expense; our ability to recruit and retain qualified team members and independent physicians; and the factors described under Part I, Item 1A. \u201cRisk Factors\u201d and Part II, Item 7. \u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d in our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the SEC on [March 27, 2024], and in our subsequent filings with the SEC.\n<\/p>\n<p>\nAll information in this press release is as of the date hereof, and we undertake no duty to update or revise this information unless required by law. You are cautioned not to place undue reliance on any forward-looking statements contained in this press release.\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td colspan=\"7\" class=\"bwpadl0 bwalignc\" rowspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>P3 HEALTH PARTNERS INC. and SUBSIDIARIES<\/b><\/p>\n<p class=\"bwcellpmargin bwalignc\"><b>CONSOLIDATED BALANCE SHEETS<\/b><\/p>\n<p class=\"bwalignc bwcellpmargin\"><b><i>(in thousands, except per share amounts)<\/i><\/b><\/p>\n<p class=\"bwalignc bwcellpmargin\"><b><i>(unaudited)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"2\" class=\"bwpadl0\" rowspan=\"1\" \/>\n<td class=\"bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"2\" class=\"bwpadl0\" rowspan=\"1\" \/>\n<td class=\"bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"2\" class=\"bwpadl0\" rowspan=\"1\" \/>\n<td class=\"bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"2\" class=\"bwvertalignt bwpadl0 bwalignc bwsinglebottom bwrowaltcolor0\" rowspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nDecember 31, 2024\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwsinglebottom bwrowaltcolor0\" rowspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nDecember 31, 2023\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\"><b><span class=\"bwuline\">ASSETS<\/span><\/b><\/td>\n<td colspan=\"2\" class=\"bwpadl0 bwrowaltcolor1\" rowspan=\"1\" \/>\n<td class=\"bwpadl0 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwpadl0 bwrowaltcolor1\" rowspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\">CURRENT ASSETS:<\/td>\n<td colspan=\"2\" class=\"bwpadl0\" rowspan=\"1\" \/>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nCash\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n38,816\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n36,320\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nRestricted cash\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,286\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n4,614\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nHealth plan receivable, net of allowance for credit losses of $150\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n121,266\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n118,497\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nClinic fees, insurance and other receivable\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n3,947\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n2,973\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nPrepaid expenses and other current assets\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n14,422\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n3,613\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAssets held for sale\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n403\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL CURRENT ASSETS\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n184,140\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n166,017\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nProperty and equipment, net\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,734\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8,686\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nIntangible assets, net\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n574,350\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n666,733\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nOther long-term assets\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n19,196\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n19,531\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL ASSETS <sup>(1)<\/sup><span class=\"bwuline\">$ 783,420 $ 860,967<\/span><\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\"><b><span class=\"bwuline\">LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS\u2019 EQUITY<\/span><\/b><\/p>\n<\/td>\n<td colspan=\"2\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nCURRENT LIABILITIES:\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAccounts payable\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8,442\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8,663\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAccrued expenses and other current liabilities\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n29,416\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n36,884\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAccrued payroll\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n2,722\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n3,506\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nHealth plan settlements payable\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n55,565\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n34,992\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nClaims payable\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n255,089\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n178,009\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nPremium deficiency reserve\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n67,368\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n13,670\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAccrued interest\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n12,460\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n23,648\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nCurrent portion of long-term debt\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n65,000\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nShort-term debt\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nLiabilities held for sale\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n353\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL CURRENT LIABILITIES\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n496,415\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n299,372\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nOperating lease liability\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n11,339\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n13,622\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nWarrant liabilities\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n10,312\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,085\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nContingent consideration\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n4,907\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nLong-term debt, net\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n89,824\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n108,319\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nOther Long-Term Liabilities\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n26,001\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL LIABILITIES <sup>(1)<\/sup><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n633,891\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n427,305\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nCOMMITMENTS AND CONTINGENCIES (Note 13)\n<\/p>\n<\/td>\n<td colspan=\"2\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nMEZZANINE EQUITY:\n<\/p>\n<\/td>\n<td colspan=\"2\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nRedeemable non-controlling interest\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n73,593\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n291,532\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nSTOCKHOLDERS\u2019 EQUITY:\n<\/p>\n<\/td>\n<td colspan=\"2\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth1\" rowspan=\"1\" colspan=\"1\" \/>\n<td colspan=\"3\" class=\"bwvertalignt bwpadl0\" rowspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nClass A common stock, $0.0001 par value; 800,000 shares authorized; 162,870 and 116,588 shares issued and outstanding as of December 31, 2024 and 2023, respectively\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n16\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n12\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nClass V common stock, $0.0001 par value; 205,000 shares authorized; 195,957 and 196,569 shares issued and outstanding as of December 31, 2024 and 2023, respectively\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n20\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<p class=\"bwalignr bwcellpmargin\">\n20\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwrowaltcolor1 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAdditional paid in capital\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n579,093\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n509,442\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth80 bwpadl3\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nAccumulated deficit\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(503,193\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(367,344\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth80 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL STOCKHOLDERS\u2019 EQUITY\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n75,936\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth8 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n142,130\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\">TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS\u2019 EQUITY<\/td>\n<td class=\"bwpadl0 bwalignr\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n783,420\n<\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignr\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n860,967\n<\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadr0 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n(1)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nThe Company\u2019s consolidated balance sheets include the assets and liabilities of its consolidated variable interest entities (\u201cVIEs\u201d). As discussed in Note 20 \u201cVariable Interest Entities,\u201d P3 LLC is itself a VIE. P3 LLC represents substantially all the assets and liabilities of the Company. As a result, the language and amounts below refer only to VIEs held at the P3 LLC level. The consolidated balance sheets include total assets that can be used only to settle obligations of P3 LLC\u2019s consolidated VIEs totaling $9.3 million and $8.6 million as of December 31, 2024 and 2023, respectively, and total liabilities of P3 LLC\u2019s consolidated VIEs for which creditors do not have recourse to the general credit of the Company totaled $14.9 million and $13.6 million as of December 31, 2024 and 2023, respectively. These VIE assets and liabilities do not include $40.3 million and $44.2 million of net amounts due to affiliates as of December 31, 2024 and 2023, respectively, as these are eliminated in consolidation and not presented within the consolidated balance sheets.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc\"><b>P3 HEALTH PARTNERS INC. and SUBSIDIARIES<br \/>CONSOLIDATED STATEMENTS OF OPERATIONS<br \/><i>(in thousands, except per share amounts)<br \/>(unaudited)<\/i><\/b><\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwalignc bwcellpmargin\">\nThree Months Ended December 31,\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwalignc bwwidth1 bwsinglebottom\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwalignc bwcellpmargin\">\nYear Ended December 31,\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth11 bwalignc bwpadb3 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n2024\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwalignc bwwidth1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth11 bwalignc bwpadb3 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n2023\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwalignc bwwidth1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n2024\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwalignc bwwidth1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n2023\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth1 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwwidth45\">OPERATING REVENUE:<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwwidth1\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1\" \/><\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nCapitated revenue\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n367,456\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n342,836\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,483,602\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,252,309\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOther patient service revenue\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n3,230\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrowaltcolor1 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n4,025\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n16,853\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n14,066\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL OPERATING REVENUE\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n370,686\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n346,861\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n1,500,455\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n1,266,375\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOPERATING EXPENSE:\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n410,224\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n367,679\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,559,372\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,234,740\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPremium deficiency reserve\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n37,927\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(3,344\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n53,698\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(12,705\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nCorporate, general and administrative expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n31,366\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n24,431\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n112,596\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n122,362\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nSales and marketing expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n461\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n721\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,331\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n3,233\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDepreciation and amortization\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n21,153\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n21,634\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n86,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n86,675\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nImpairment of Assets Held for Sale\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n8,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrowaltcolor1 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n8,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL OPERATING EXPENSE\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n509,189\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n411,121\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n1,821,113\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n1,434,305\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOPERATING LOSS\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(138,503\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(64,260\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(320,658\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(167,930\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOTHER INCOME (EXPENSE):\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nInterest expense, net\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(6,834\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(4,046\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(22,173\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(15,985\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nMark-to-market of stock warrants\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n7,488\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n760\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n22,114\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n433\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOther\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n384\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n206\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n1,457\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(249\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nGain on asset sale, net\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n13,269\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n13,269\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nTOTAL OTHER (EXPENSE) INCOME\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n14,307\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrowaltcolor1 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n(3,080\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n14,667\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(15,801\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nLOSS BEFORE INCOME TAXES\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(124,196\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(67,340\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(305,991\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(183,731\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nPROVISION FOR INCOME TAXES\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(4,952\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrowaltcolor1 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n(1,767\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(4,387\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(2,695\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nNET LOSS\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(129,148\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(69,107\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(310,378\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(186,426\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth1 bwalignl bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nLESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NON-\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(70,531\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrowaltcolor1 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n(43,645\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(174,529\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(128,653\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nNET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n(58,617\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth11 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n(25,462\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(135,849\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwpadl0 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(57,773\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nNET LOSS PER SHARE (Note 16):\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nBasic\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(0.36\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(0.22\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(0.94\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(0.61\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDiluted\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(0.36\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n(0.22\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(1.08\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n(0.63\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwpadb3\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nWEIGHTED AVERAGE COMMON SHARES OUTSTANDING (Note 16):\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadr0\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nBasic\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n162,634\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n115,303\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n145,175\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n94,889\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth45 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDiluted\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n162,634\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth11 bwalignc bwpadb3\">\n<p class=\"bwcellpmargin bwalignr\">\n115,303\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n146,998\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwpadb3\">\n<p class=\"bwalignr bwcellpmargin\">\n294,590\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwalignc bwcellpmargin\"><b>P3 HEALTH PARTNERS INC. and SUBSIDIARIES<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>CONSOLIDATED STATEMENTS OF CASH FLOWS<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(unaudited)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwsinglebottom bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignc bwwidth15 bwsinglebottom bwpadb3\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwsinglebottom\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignc bwwidth15 bwsinglebottom bwpadb3\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwsinglebottom\" \/><\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwrowaltcolor1 bwvertalignt\">\n<p class=\"bwcellpmargin\"><b><span class=\"bwuline\">CASH FLOWS FROM OPERATING ACTIVITIES:<\/span><\/b><\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwvertalignt\" \/><\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65\">\n<p class=\"bwalignl bwcellpmargin\">\nNet loss\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(310,378\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(186,426\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nAdjustments to reconcile net loss to net cash used in operating activities:\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDepreciation and amortization\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n86,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n86,675\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nEquity-based compensation\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,752\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,979\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nAmortization of original issue discount and debt issuance costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n87\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n472\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nAccretion of contingent consideration\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n113\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nGain on write off of contingent consideration\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(4,907\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nGain on asset sale\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(13,269\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nImpairment of assets held for sale\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n8,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nMark-to-market adjustment of stock warrants\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(22,114\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(433\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPremium deficiency reserve\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n53,698\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(12,705\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nChanges in operating assets and liabilities:\n<\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nHealth plan receivable\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(2,769\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(46,555\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nClinic fees, insurance, and other receivable\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(990\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n4,560\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPrepaid expenses and other current assets\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(10,834\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,243\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOther long-term assets\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(43\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(58\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nAccounts payable, accrued expenses, and other current liabilities\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(8,101\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n15,988\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nAccrued payroll\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(784\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n282\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nHealth plan settlements payable\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n20,573\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n21,384\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nClaims payable\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n77,080\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n26,802\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nAccrued interest\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n7,895\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n9,587\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOther long-term liabilities\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,897\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDeferred income taxes\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,090\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl6 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOperating lease liability\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n53\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(450\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65\">\n<p class=\"bwalignl bwcellpmargin\">\nNet cash used in operating activities\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(110,128\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(76,028\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\"><b><span class=\"bwuline\">CASH FLOWS FROM INVESTING ACTIVITIES:<\/span><\/b><\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPurchases of property and equipment\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,827\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nProceeds from asset sale\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n14,525\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nNet cash provided by (used in) investing activities\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n14,525\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,827\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\"><b><span class=\"bwuline\">CASH FLOWS FROM FINANCING ACTIVITIES:<\/span><\/b><\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nProceeds from long-term debt, net of original issue discount\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n88,057\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n14,101\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPayment of debt issuance costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(103\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(173\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nProceeds from liability-classified warrants and private placement offering, net of offering costs paid\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n40,496\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n86,595\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nProceeds from at-the-market sales, net of offering costs paid\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n33\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nDeferred offering costs paid\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(507\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(175\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nPayment of tax withholdings upon settlement of restricted stock unit awards\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(103\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(16\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nRepayment of short-term and long-term debt\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(30,973\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth65 bwrowaltcolor1 bwpadl3 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nProceeds from short-term debt\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,871\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65\">\n<p class=\"bwalignl bwcellpmargin\">\nNet cash provided by financing activities\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n98,771\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n100,332\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nNet change in cash and restricted cash\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n3,168\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n22,477\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65\">\n<p class=\"bwalignl bwcellpmargin\">\nCash and restricted cash, beginning of year\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n40,934\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n18,457\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nCash and restricted cash, end of year\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n44,102\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n40,934\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>P3 HEALTH PARTNERS INC. and SUBSIDIARIES<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"8\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwsinglebottom bwvertalignt bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignc bwsinglebottom bwwidth15 bwpadb3\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignc bwsinglebottom bwwidth15 bwpadb3\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwwidth65 bwvertalignt\">\n<p class=\"bwcellpmargin\"><b>Supplemental disclosures of cash flow information:<\/b><\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwrowaltcolor1 bwvertalignt\" \/><\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl3 bwwidth65 bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin\">\nCash paid for interest\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n14,191\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n5,813\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwrowaltcolor1 bwpadl3 bwwidth65 bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin\">\nCash paid for income taxes\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n5,477\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n567\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth65 bwvertalignt\">\n<p class=\"bwcellpmargin\"><b>Supplemental disclosures of non-cash investing and financing information:<\/b><\/p>\n<\/td>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/><\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOperating lease liabilities arising from obtaining new right-of-use assets\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n617\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n7,222\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nOperating lease liabilities and right-of-use assets reduced due to lease modification or termination\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(92\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nIncrease in accrued expenses related to debt issuance costs and original issue discount\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n307\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n212\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nIncrease in accounts payable related to private placement offering costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n686\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n12\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nIncrease in accounts payable related to at-the-market offering costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n19\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nIncrease in accrued expenses related to at-the-market offering costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n206\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nIncrease in other receivable related to at-the-market sales proceeds\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n33\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nRestricted stock unit awards issued in satisfaction of executive transaction bonuses\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n5,000\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nRemeasurement adjustment to redeemable noncontrolling interest resulting from ownership changes\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(22,831\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(117,860\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nFair value adjustment to redeemable noncontrolling interest\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n(20,579\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n20,579\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nWarrants issued in connection with new debt\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n12,127\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth65\">\n<p class=\"bwalignl bwcellpmargin\"><b>Reconciliation of cash and restricted cash:<\/b><\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nCash\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwrowaltcolor1 bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n38,816\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n36,320\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nRestricted cash\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n5,286\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n4,614\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwrowaltcolor1 bwpadl3 bwwidth65 bwpadl0\">\n<p class=\"bwalignl bwcellpmargin\">\nTotal cash and restricted cash\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwrowaltcolor1 bwwidth15\">\n<p class=\"bwcellpmargin bwalignr\">\n44,102\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth15\">\n<p class=\"bwalignr bwcellpmargin\">\n40,934\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>RECONCILIATION OF NET LOSS TO ADJUSTED EBITDA LOSS<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands, except PMPM)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(unaudited)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwsinglebottom bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>Three Months Ended December 31,<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwsinglebottom bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwsinglebottom bwwidth1 bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nNet loss\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(129,148\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(69,107\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(310,378\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(186,426\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nInterest expense, net\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n6,834\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n4,046\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n22,173\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n15,985\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nDepreciation and amortization\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n21,153\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n21,634\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n86,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n86,675\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nIncome tax (benefit) provision\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n4,952\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n1,767\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n4,387\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n2,695\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nMark-to-market of stock warrants\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(7,488\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(760\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(22,114\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(433\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nPremium deficiency reserve\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n37,927\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(3,344\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n53,698\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(12,705\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nEquity-based compensation\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n721\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,720\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,752\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n5,979\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOther<sup>(1)<\/sup><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(2,533\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(212\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(6,775\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n2,656\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nTransaction and other related costs<sup>(2)<\/sup><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n70\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nAdjusted EBITDA loss\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(67,582\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(44,256\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(167,199\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(85,504\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwdoublebottom bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nAdjusted EBITDA loss PMPM\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n(175\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n(138\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n(147\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n(68\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1 bwpadb4\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td colspan=\"3\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n_____________________________________________\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignt\">\n<p class=\"bwcellpmargin bwalignr\">\n(1)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin bwalignl\">\nOther during the year ended December 31, 2024 consisted of (i) interest income, (ii) gain recognized upon the settlement and write-off of contingent consideration related to an acquisition completed in a prior year and (iii) gain recognized on asset sale partially offset by (iv) severance and related expense in connection with our chief executive officer transition (v) loss on impairment on assets held for sale, and (vi) valuation allowance on our notes receivable. Other during the year ended December 31, 2023 consisted of (i) interest income offset by (ii) cybersecurity incident loss, (iii) restructuring and other charges, including severance and benefits paid to employees pursuant to workforce reduction plans, (iv) the disposition of our Pahrump operations, (v) expenses for third-party consultants to assist us with the development, implementation, and documentation of new and enhanced internal controls and processes for compliance with Sarbanes-Oxley Section 404(b), (vi) a legal settlement outside of the ordinary course of business, and (vii) valuation allowance on our notes receivable.\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignt\">\n<p class=\"bwcellpmargin bwalignr\">\n(2)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0\">\n<p class=\"bwcellpmargin bwalignl\">\nTransaction and other related costs during the year ended December 31, 2023 consisted of legal fees incurred related to acquisition-related litigation.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>MEDICAL MARGIN<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands, except PMPM)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(unaudited)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>Three Months Ended December 31,<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwsinglebottom bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nCapitated revenue\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n367,456\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n342,836\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,483,602\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,252,309\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nLess: medical claims expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(360,178\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(333,761\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,398,143\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,117,258\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical margin\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n7,278\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n9,075\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n85,459\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth11 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n135,051\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb4 bwalignr bwwidth1 bwrowaltcolor1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical margin PMPM\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n19\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n28\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n75\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n108\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>RECONCILIATION OF GROSS PROFIT (LOSS) TO MEDICAL MARGIN<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>Three Months Ended December 31,<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwsinglebottom bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwalignc bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth11 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nGross profit (loss)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(39,538\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(20,818\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(58,917\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n31,635\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwrowaltcolor1 bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOther patient service revenue\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(3,230\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(4,025\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(16,853\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(14,066\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwrowaltcolor1 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOther medical expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n50,046\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n33,918\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n161,229\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwrowaltcolor1 bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth11 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n117,482\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwrowaltcolor1 bwwidth1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical margin\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n7,278\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n9,075\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n85,459\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwtablemarginb bwblockalignl bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n135,051\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b>RECONCILIATION OF TOTAL OPERATING EXPENSE TO ADJUSTED OPERATING EXPENSE<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(in thousands)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"16\" rowspan=\"1\" class=\"bwpadl0 bwalignc bwvertalignt\">\n<p class=\"bwcellpmargin bwalignc\"><b><i>(unaudited)<\/i><\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth45 bwvertalignt\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwpadl0 bwvertalignt\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwsinglebottom bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>Three Months Ended December 31,<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwsinglebottom bwwidth1 bwvertalignt bwpadl0\" \/>\n<td colspan=\"7\" rowspan=\"1\" class=\"bwvertalignt bwpadl0 bwsinglebottom bwalignc\">\n<p class=\"bwcellpmargin bwalignc\"><b>Year Ended December 31,<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2024<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwsinglebottom bwwidth11\">\n<p class=\"bwcellpmargin bwalignc\"><b>2023<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwsinglebottom bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nTotal operating expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n509,189\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n411,121\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,821,113\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n1,434,305\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nMedical expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11\">\n<p class=\"bwcellpmargin bwalignr\">\n(410,224\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(367,679\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,559,372\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,234,740\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nDepreciation and amortization\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n(21,153\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(21,634\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(86,058\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(86,675\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nPremium deficiency reserve\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11\">\n<p class=\"bwcellpmargin bwalignr\">\n(37,927\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n3,344\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(53,698\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n12,705\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nEquity-based compensation\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignr\">\n(721\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(1,720\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(5,752\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwrowaltcolor1\">\n<p class=\"bwalignr bwcellpmargin\">\n(5,979\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1 bwrowaltcolor1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nOther\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11\">\n<p class=\"bwcellpmargin bwalignr\">\n2,533\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n212\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n6,775\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11\">\n<p class=\"bwalignr bwcellpmargin\">\n(2,656\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth1\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45 bwrowaltcolor1\">\n<p class=\"bwalignl bwcellpmargin\">\nTransaction and other related costs\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadb3 bwalignr bwpadr0 bwwidth11 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u2014\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwrowaltcolor1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth11 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n(70\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwrowaltcolor1 bwsinglebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth45\">\n<p class=\"bwalignl bwcellpmargin\">\nAdjusted operating expense\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignr\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwalignr bwpadr0 bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwcellpmargin bwalignr\">\n41,697\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n23,644\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n123,008\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwwidth1 bwvertalignt bwpadl0\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwalignr bwcellpmargin\">\n$\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwalignr bwwidth11 bwdoublebottom bwpadb4\">\n<p class=\"bwalignr bwcellpmargin\">\n116,890\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1 bwdoublebottom\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\n\u00a0\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20250327770787r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20250327770787\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20250327770787\/en\/<\/a><\/span><\/p>\n<p>\nRyan Halsted<br \/>\n<br \/>Investor Relations<br \/>\n<br \/>Gilmartin Group<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:ir@p3hp.org\">ir@p3hp.org<\/a><\/p>\n<p><b>KEYWORDS:<\/b> United States North America Nevada<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Managed Care Hospitals General Health Health<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20250327770787\/en\/2422551\/3\/P3_Official_Logo.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results Revenue increased 18% year-over-year to $1.50 billion Affirming 2025 guidance Management to Host Conference Call and Webcast [March 27, 2025] at 4:30 PM ET HENDERSON, Nev.&#8211;(BUSINESS WIRE)&#8211; P3 Health Partners Inc. (\u201cP3\u201d or the \u201cCompany\u201d) (NASDAQ: PIII), a patient- centered and physician-led population health management company, today announced its financial results for the fourth quarter and full year ended December 31, 2024, and affirmed its 2025 guidance. \u201cOur business model remains fundamentally strong as we continue to deliver member and top-line growth, quality outcomes, and provider retention,\u201d said Aric Coffman, CEO of P3. \u201cWith the $130M+ in identified programmatic opportunities advancing our path to financial sustainability, we remain committed &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-830910","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results Revenue increased 18% year-over-year to $1.50 billion Affirming 2025 guidance Management to Host Conference Call and Webcast [March 27, 2025] at 4:30 PM ET HENDERSON, Nev.&#8211;(BUSINESS WIRE)&#8211; P3 Health Partners Inc. (\u201cP3\u201d or the \u201cCompany\u201d) (NASDAQ: PIII), a patient- centered and physician-led population health management company, today announced its financial results for the fourth quarter and full year ended December 31, 2024, and affirmed its 2025 guidance. \u201cOur business model remains fundamentally strong as we continue to deliver member and top-line growth, quality outcomes, and provider retention,\u201d said Aric Coffman, CEO of P3. \u201cWith the $130M+ in identified programmatic opportunities advancing our path to financial sustainability, we remain committed &hellip; Continue reading &quot;P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-03-27T21:05:38+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20250327770787r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"16 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results\",\"datePublished\":\"2025-03-27T21:05:38+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/\"},\"wordCount\":3298,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20250327770787r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/p3-health-partners-announces-fourth-quarter-and-full-year-2024-results\\\/\",\"name\":\"P3 Health Partners Announces Fourth Quarter and Full Year 2024 Results - 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