$MODV
ModivCare Inc

2013 Q1 Form 10-K Financial Statement

#000119312513109980 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012
Revenue $281.5M $286.5M $1.106B
YoY Change 8.23% 17.27% 17.28%
Cost Of Revenue $234.7M $259.7M $1.011B
YoY Change 6.15% 17.14% 19.79%
Gross Profit $46.80M $26.80M $95.10M
YoY Change 20.0% 18.58% -4.13%
Gross Profit Margin 16.63% 9.35% 8.6%
Selling, General & Admin $12.50M $14.80M $53.40M
YoY Change -1.57% 25.42% 9.2%
% of Gross Profit 26.71% 55.22% 56.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.700M $7.537M
YoY Change 2.78% 2.78% 27.29%
% of Gross Profit 7.91% 13.81% 7.93%
Operating Expenses $33.70M $18.60M $1.082B
YoY Change 3.69% 20.0% 19.35%
Operating Profit $13.11M $8.200M $24.20M
YoY Change 98.77% 15.49% -33.95%
Interest Expense -$1.800M -$1.800M $7.640M
YoY Change -5.26% -5.26% -25.15%
% of Operating Profit -13.74% -21.95% 31.57%
Other Income/Expense, Net
YoY Change
Pretax Income $11.40M $6.400M $16.69M
YoY Change 142.55% -18.99% -37.91%
Income Tax $4.700M $3.600M $8.211M
% Of Pretax Income 41.23% 56.25% 49.19%
Net Earnings $6.700M $2.900M $8.482M
YoY Change 123.33% -49.12% -49.93%
Net Earnings / Revenue 2.38% 1.01% 0.77%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $462.1K $218.0K $0.64
COMMON SHARES
Basic Shares Outstanding 12.88M shares 12.80M shares 13.23M shares
Diluted Shares Outstanding 13.35M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.10M $55.90M $55.90M
YoY Change 76.43% 29.4% 29.4%
Cash & Equivalents $83.10M $55.86M $55.90M
Short-Term Investments
Other Short-Term Assets $17.70M $3.523M $14.30M
YoY Change -8.76% -7.0% -33.18%
Inventory
Prepaid Expenses
Receivables $89.10M $98.63M $98.60M
Other Receivables $4.600M $230.6K $7.500M
Total Short-Term Assets $194.5M $176.2M $176.2M
YoY Change 15.64% 11.45% 11.45%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M $30.38M $30.40M
YoY Change -3.55% 6.36% 6.29%
Goodwill $113.9M
YoY Change 0.16%
Intangibles $49.65M
YoY Change -16.52%
Long-Term Investments
YoY Change
Other Assets $21.80M $10.64M $21.60M
YoY Change 16.58% 28.13% 12.5%
Total Long-Term Assets $213.4M $215.5M $215.5M
YoY Change -3.61% -2.45% -2.49%
TOTAL ASSETS
Total Short-Term Assets $194.5M $176.2M $176.2M
Total Long-Term Assets $213.4M $215.5M $215.5M
Total Assets $407.9M $391.7M $391.7M
YoY Change 4.7% 3.35% 3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.700M $4.569M $4.600M
YoY Change 62.07% 2.42% 2.22%
Accrued Expenses $103.6M $32.98M $94.30M
YoY Change 19.63% 7.57% 20.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $14.00M $14.00M
YoY Change 50.0% 40.0% 40.0%
Total Short-Term Liabilities $141.8M $132.6M $132.6M
YoY Change 26.16% 24.08% 24.04%
LONG-TERM LIABILITIES
Long-Term Debt $112.3M $116.0M $116.0M
YoY Change -18.62% -17.44% -17.44%
Other Long-Term Liabilities $15.00M $13.53M $13.50M
YoY Change 7.91% 38.88% 39.18%
Total Long-Term Liabilities $127.3M $13.53M $129.5M
YoY Change -16.19% 38.88% -13.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.8M $132.6M $132.6M
Total Long-Term Liabilities $127.3M $13.53M $129.5M
Total Liabilities $287.7M $273.1M $280.0M
YoY Change 1.59% 1.12% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings -$53.08M
YoY Change -13.78%
Common Stock $180.8M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.09M
YoY Change 31.99%
Treasury Stock Shares 928.5K shares
Shareholders Equity $120.1M $111.7M $111.7M
YoY Change
Total Liabilities & Shareholders Equity $407.9M $391.7M $391.7M
YoY Change 4.7% 3.35% 3.32%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $6.700M $2.900M $8.482M
YoY Change 123.33% -49.12% -49.93%
Depreciation, Depletion And Amortization $3.700M $3.700M $7.537M
YoY Change 2.78% 2.78% 27.29%
Cash From Operating Activities $29.80M $2.600M $42.49M
YoY Change 223.91% -388.89% 36.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.900M $9.523M
YoY Change -66.67% -26.92% -15.77%
Acquisitions $190.0K
YoY Change -96.11%
Other Investing Activities $0.00 $1.400M $2.900M
YoY Change -100.0% 133.33% -187.88%
Cash From Investing Activities -$1.400M -$600.0K -$6.635M
YoY Change -50.0% -70.0% -54.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.658M
YoY Change 7064.13%
Debt Paid & Issued, Net $20.49M
YoY Change -86.04%
Cash From Financing Activities -1.100M -9.800M -23.20M
YoY Change -56.0% 292.0% -32.67%
NET CHANGE
Cash From Operating Activities 29.80M 2.600M 42.49M
Cash From Investing Activities -1.400M -600.0K -6.635M
Cash From Financing Activities -1.100M -9.800M -23.20M
Net Change In Cash 27.30M -7.800M 12.65M
YoY Change 600.0% 44.44% -170.17%
FREE CASH FLOW
Cash From Operating Activities $29.80M $2.600M $42.49M
Capital Expenditures -$1.400M -$1.900M $9.523M
Free Cash Flow $31.20M $4.500M $32.97M
YoY Change 132.84% 164.71% 67.06%

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CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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CY2010 us-gaap Revenues
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CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Increase Decrease In Reinsurance Payables
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CY2010 prsc Income Tax Reconciliation Bargain Purchase Gain On Acquisition
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CY2010 prsc Client Service Expense
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2010 us-gaap Depreciation
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CY2010 us-gaap Lease And Rental Expense
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CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2010 us-gaap Payments To Acquire Short Term Investments
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2010 prsc Non Emergency Transportation Services
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CY2010 prsc Change In Workers Compensation Liability Accrual Related To Acquisition
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CY2011 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
20278094
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3675066
CY2010 prsc Increase Decrease In Accrued Transportation Costs
IncreaseDecreaseInAccruedTransportationCosts
961167
CY2010 prsc Home And Community Based Services
HomeAndCommunityBasedServices
292735117
CY2010 prsc Foster Care Services
FosterCareServices
35547733
CY2010 prsc Percentage Of Revenue Of Contracts With Government And Other Entities That Contract With Government Agencies
PercentageOfRevenueOfContractsWithGovernmentAndOtherEntitiesThatContractWithGovernmentAgencies
0.81 pure
CY2010 prsc Tax Benefit Realized For Tax Deduction From Option Exercises Of Share Based Payment
TaxBenefitRealizedForTaxDeductionFromOptionExercisesOfShareBasedPayment
66000
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2011 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1256590
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20738
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
397662
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56232
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146810771
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8960742
CY2011 us-gaap Management Fees Revenue
ManagementFeesRevenue
12679109
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4889420
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14615765
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
204809
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
11294365
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-43571
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.881 pure
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13242702 shares
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
320775
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37 pure
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3178997
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9018734
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-246745
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26885442
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2900000
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7734995
CY2011 us-gaap Interest Paid
InterestPaid
8605267
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46756
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
957898385
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3130801
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-46391
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78907 shares
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13656305
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18076783
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
618819
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1253073
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19400000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14472607
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
36639165
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
774000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3675066
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
110352
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
15499
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1232335
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-529941
CY2011 us-gaap Net Income Loss
NetIncomeLoss
16940194
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
79866
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
99803
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51066
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.868 pure
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48860624
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13321609 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34455563
CY2011 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
2710982
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-417038
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2651499
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
192000
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
644807
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9262461
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
679959
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-247829
CY2011 us-gaap Operating Expenses
OperatingExpenses
906341431
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2011 us-gaap Revenues
Revenues
942980596
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.026 pure
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
3000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9945248
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-43693
CY2011 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
-431043
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16693449
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
113151
CY2011 prsc Number Of Performance Based Restricted Stock Units Settled In Cash
NumberOfPerformanceBasedRestrictedStockUnitsSettledInCash
108861 shares
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5342649
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1692025
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2334171
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
423000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
50261
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11305219
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
530000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17040
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-40345
CY2011 us-gaap Depreciation
Depreciation
5921310
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-207484
CY2011 us-gaap Interest Expense
InterestExpense
10206032
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16940194
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.40
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-246745
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2463482
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
801018
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9409905
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-301719
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
82000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31038238
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17040
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1694708
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115000000
CY2011 prsc Management Fees Adjustment
ManagementFeesAdjustment
761000
CY2011 prsc Return On Equity
ReturnOnEquity
0.1713 pure
CY2011 prsc Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
2500000
CY2011 prsc Income Tax Reconciliation Bargain Purchase Gain On Acquisition
IncomeTaxReconciliationBargainPurchaseGainOnAcquisition
948844
CY2011 prsc Number Of Performance Based Restricted Stock Units Granted
NumberOfPerformanceBasedRestrictedStockUnitsGranted
122144 shares
CY2011 prsc Client Service Expense
ClientServiceExpense
304407104
CY2011 prsc Cost Of Non Emergency Transportation Services
CostOfNonEmergencyTransportationServices
539417398
CY2011 prsc Non Emergency Transportation Services
NonEmergencyTransportationServices
581541431
CY2011 prsc Increase Decrease Management Fee Receivable
IncreaseDecreaseManagementFeeReceivable
-2302379
CY2011 prsc Increase Decrease In Accrued Transportation Costs
IncreaseDecreaseInAccruedTransportationCosts
5787874
CY2011 prsc Home And Community Based Services
HomeAndCommunityBasedServices
314556240
CY2011 prsc Foster Care Services
FosterCareServices
34203816
CY2011 prsc Percentage Of Revenue Of Contracts With Government And Other Entities That Contract With Government Agencies
PercentageOfRevenueOfContractsWithGovernmentAndOtherEntitiesThatContractWithGovernmentAgencies
0.82 pure
CY2011 prsc Tax Benefit Realized For Tax Deduction From Option Exercises Of Share Based Payment
TaxBenefitRealizedForTaxDeductionFromOptionExercisesOfShareBasedPayment
17000
CY2011 prsc Maximum Percentage Of Revenue Written Off
MaximumPercentageOfRevenueWrittenOff
0.01 pure
CY2011 prsc Percentage Of Performance Based Restricted Stock Units Settled In Cash
PercentageOfPerformanceBasedRestrictedStockUnitsSettledInCash
0.891 pure
CY2011 prsc Performance Based Restricted Stock Units Settled Amount
PerformanceBasedRestrictedStockUnitsSettledAmount
1700000
CY2011 prsc Excess Tax Shortfalls Realized Related To Stock Based Awards
ExcessTaxShortfallsRealizedRelatedToStockBasedAwards
117000
CY2011 prsc Change In Workers Compensation Liability Accrual Related To Acquisition
ChangeInWorkersCompensationLiabilityAccrualRelatedToAcquisition
0
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001220754
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Trading Symbol
TradingSymbol
PRSC
CY2012 dei Entity Registrant Name
EntityRegistrantName
PROVIDENCE SERVICE CORP
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004 pure
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-169170
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2506545
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90915 shares
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
84975
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3556578
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
948850
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20493000
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6827782
CY2012 us-gaap Management Fees Revenue
ManagementFeesRevenue
12397160
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
190000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6635225
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
131835
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8876855
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
82500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.25
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
733641
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13225448 shares
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
66383
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
177307 shares
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7485732
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
180000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2016-03-11
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.49 pure
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3489266
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4861664
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.40
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16588504
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
234822
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16692780
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2900000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012 us-gaap Interest Paid
InterestPaid
6504641
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
351050
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3872549
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.59
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2304518
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
53456
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129165 shares
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15022969
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12678954
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
293600 shares
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
604666
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2124040
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21300000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
125014
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-163150
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
215209
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
24200504
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
960000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3872549
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
67424
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22659
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2209015
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-815907
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8482239
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3658436
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.821 pure
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53382701
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13354613 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23198481
CY2012 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
180570
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.16
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
64463
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
157919
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6908593
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
73081 shares
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-255715
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-826256
CY2012 us-gaap Operating Expenses
OperatingExpenses
1081688070
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-24000
CY2012 us-gaap Revenues
Revenues
1105888574
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-104000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.005 pure
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
8000
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y8M12D
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8210541
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24954
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
378000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
75943 shares
CY2012 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
1034346
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
232927 shares
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2411914
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2633252
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9522527
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
91227
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
234822
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.91
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-6185
CY2012 us-gaap Depreciation
Depreciation
7537237
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-820071
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
318920
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
417000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
384273
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8717061
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-444050
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Critical Accounting Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has made a number of estimates relating to the reporting of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with GAAP. The Company based its estimates on historical experience and on various other assumptions the Company believes to be reasonable under the circumstances. However, actual results may differ from these estimates under different assumptions or conditions. Some of the more significant estimates impact revenue recognition, accounts receivable and allowance for doubtful accounts, accounting for business combinations, goodwill and other intangible assets, accrued transportation costs, accounting for management agreement relationships, loss reserves for reinsurance and self-funded insurance programs, stock-based compensation and income taxes. The Company has reviewed its critical accounting estimates with the Company&#x2019;s board of directors, audit committee and disclosure committee.</font></p> </div>
CY2012 us-gaap Interest Expense
InterestExpense
7639559
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8482239
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.92
CY2012 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
287576 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1435859
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5843532
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-80811
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42487706
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
91227
CY2012 prsc Percentage Of Debt Principal Repayment Over First Two Years
PercentageOfDebtPrincipalRepaymentOverFirstTwoYears
0.10 pure
CY2012 prsc Percentage Of Debt Principal Repayment Over Next Two Years
PercentageOfDebtPrincipalRepaymentOverNextTwoYears
0.15 pure
CY2012 prsc Financing Fees
FinancingFees
2600000
CY2012 prsc Income Tax Reconciliation Bargain Purchase Gain On Acquisition
IncomeTaxReconciliationBargainPurchaseGainOnAcquisition
0
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1137646
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2012 prsc Percentage Of Capital Stock Of Direct Foreign Subsidiary Secured By Pledges
PercentageOfCapitalStockOfDirectForeignSubsidiarySecuredByPledges
0.65 pure
CY2012 prsc Arbitration Settlement
ArbitrationSettlement
3400000
CY2012 prsc Number Of Shares Exchanged Per Common Stock
NumberOfSharesExchangedPerCommonStock
1 shares
CY2012 prsc Self Insurance Maximum Exposure Per Claim Employee Medical
SelfInsuranceMaximumExposurePerClaimEmployeeMedical
250000
CY2012 prsc Percentage Of Debt Principal Repayment Over Final Year
PercentageOfDebtPrincipalRepaymentOverFinalYear
0.75 pure
CY2012 prsc Increase Decrease In Accrued Transportation Costs
IncreaseDecreaseInAccruedTransportationCosts
13659559
CY2012 prsc Home And Community Based Services
HomeAndCommunityBasedServices
309299627
CY2012 prsc Description Of Lessee Leasing Arrangements Operating Leases Period
DescriptionOfLesseeLeasingArrangementsOperatingLeasesPeriod
P5Y
CY2012 prsc Description Of Lessee Leasing Arrangements Operating Leases Termination Permissible After Initial Period Minimum
DescriptionOfLesseeLeasingArrangementsOperatingLeasesTerminationPermissibleAfterInitialPeriodMinimum
P36M
CY2012 prsc Written Notice Period For Termination Of Lease Minimum
WrittenNoticePeriodForTerminationOfLeaseMinimum
P6M
CY2012 prsc Number Of Deferred Compensation Plans
NumberOfDeferredCompensationPlans
2 CompensationPlan
CY2012 prsc Client Service Expense
ClientServiceExpense
304083926
CY2012 prsc Cost Of Non Emergency Transportation Services
CostOfNonEmergencyTransportationServices
706691929
CY2012 prsc Shares Issuable Upon Conversion Of Convertible Senior Notes Not Included In Computation Of Diluted Loss Per Share
SharesIssuableUponConversionOfConvertibleSeniorNotesNotIncludedInComputationOfDilutedLossPerShare
1509360 shares
CY2012 prsc Number Of Days When Loans Deemed To Be Uncollectible And Charged Off
NumberOfDaysWhenLoansDeemedToBeUncollectibleAndChargedOff
365
CY2012 prsc Prepayment Of Debt Minimum Percentage Of Outstanding Principal Amount
PrepaymentOfDebtMinimumPercentageOfOutstandingPrincipalAmount
1.00 pure
CY2012 prsc Non Emergency Transportation Services
NonEmergencyTransportationServices
750657544
CY2012 prsc Increase Decrease Management Fee Receivable
IncreaseDecreaseManagementFeeReceivable
-874953
CY2012 prsc Foster Care Services
FosterCareServices
33534243
CY2012 prsc Percentage Of Revenue Of Contracts With Government And Other Entities That Contract With Government Agencies
PercentageOfRevenueOfContractsWithGovernmentAndOtherEntitiesThatContractWithGovernmentAgencies
0.81 pure
CY2012 prsc Share Based Compensation Arrangement Share Based Payment Percentage Awarded On Achievement Of Target
ShareBasedCompensationArrangementShareBasedPaymentPercentageAwardedOnAchievementOfTarget
1.00 pure
CY2012 prsc Share Based Compensation Arrangement Share Based Payment Percentage Awarded On Achievement Of Threshold
ShareBasedCompensationArrangementShareBasedPaymentPercentageAwardedOnAchievementOfThreshold
0.50 pure
CY2012 prsc Exercise Of Stock Options And Vesting Of Restricted Stock Units Shares
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsShares
1950165 shares
CY2012 prsc Change In Workers Compensation Liability Accrual Related To Acquisition
ChangeInWorkersCompensationLiabilityAccrualRelatedToAcquisition
-372166
CY2012 prsc Tax Benefit Realized For Tax Deduction From Option Exercises Of Share Based Payment
TaxBenefitRealizedForTaxDeductionFromOptionExercisesOfShareBasedPayment
91000
CY2012 prsc Debt Instrument Percentage Of Pledge Of Stock
DebtInstrumentPercentageOfPledgeOfStock
1.00 pure
CY2012 prsc Capital Lease Expiration Year
CapitalLeaseExpirationYear
2014
CY2012 prsc Maximum Percentage Of Revenue Written Off
MaximumPercentageOfRevenueWrittenOff
0.01 pure
CY2012 prsc Capitated Percentage Of Non Emergency Transportation Revenue
CapitatedPercentageOfNonEmergencyTransportationRevenue
0.83 pure
CY2012 prsc Percentage Of Outstanding Common Stock To Be Acquired To Permit Each Holder Of Right To Receive Share Value Equal To Twice That Of Exercise Price
PercentageOfOutstandingCommonStockToBeAcquiredToPermitEachHolderOfRightToReceiveShareValueEqualToTwiceThatOfExercisePrice
0.50 pure
CY2012 prsc Minimum Percentage Of Consolidated Asset Or Earning Power To Be Sold To Permit Each Holder Of Right To Receive Share Value Equal To Market Value Of Two Times Exercise Price Of Right
MinimumPercentageOfConsolidatedAssetOrEarningPowerToBeSoldToPermitEachHolderOfRightToReceiveShareValueEqualToMarketValueOfTwoTimesExercisePriceOfRight
0.20 pure
CY2012 prsc Excess Tax Shortfalls Realized Related To Stock Based Awards
ExcessTaxShortfallsRealizedRelatedToStockBasedAwards
306000

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