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  "notes": "The table reconciles Net income (loss) to Adjusted EBITDA by adding back depreciation, amortization, interest, taxes, and various non-recurring costs.",
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      "text": "(1) ModivCare accounts for its proportionate share of Matrix's results using the equity method. Matrix's Adjusted EBITDA is not included within ModivCare's Adjusted EBITDA in any period presented.",
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      "text": "Unaudited Reconciliation of Non-GAAP Financial Measures Adjusted EBITDA: Matrix Medical Network (1) (in thousands) Nine months ended September 30, 2021 2020 Revenue 316,830 292,699 Operating expense 288,883 213,219 Depreciation and amortization 24,497 30,406 Operating income (loss) 3,450 49,074 Interest expense, net 12,502 15,264 Provision (benefit) for income taxes (1,909) 9,893 Net income (loss) (7,143) 23,917 Depreciation and amortization 24,497 30,406 Interest expense 12,502 15,264 Provision (benefit) for income taxes (1,909) 9,893 EBITDA 27,947 79,480 Management fees 2,424 3,838 Integration costs 169 - Severance costs 1,368 1,223 Restructuring expense 17,691 3,781 COVID-19 related costs 1,163 6,599 Transaction costs 6,945 2,051 Adjusted EBITDA 57,707 96,972",
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