$MODV
ModivCare Inc Stock $modv

$modv Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000122075417000009 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$330.6M	$324.8M	$412.3M
YoY Change	-14.32%	-21.21%	8.62%
Cost Of Revenue	$99.10M	$378.0M	$378.5M
YoY Change	-71.95%	-0.12%	7.96%
Gross Profit	$2.100M	-$53.21M	$33.78M
YoY Change	-93.54%	-257.5%	16.55%
Gross Profit Margin	0.64%	-16.38%	8.19%
Selling, General & Admin		$18.60M	$17.30M
YoY Change		7.51%	-15.61%
% of Gross Profit			51.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.700M	$6.600M	$12.00M
YoY Change	1.52%	-45.0%	-17.81%
% of Gross Profit	319.05%		35.52%
Operating Expenses	-$16.30M	$403.2M	$402.5M
YoY Change	-168.2%	0.18%	6.76%
Operating Profit	$14.17M	$7.271M	$9.793M
YoY Change	-187.53%	-25.75%	279.28%
Interest Expense	$2.200M	$11.60M	-$1.400M
YoY Change	-144.9%	-928.57%	-66.67%
% of Operating Profit	15.52%	159.54%	-14.3%
Other Income/Expense, Net	$5.400M	$0.00
YoY Change
Pretax Income	$26.00M	$17.95M	$8.420M
YoY Change	-223.22%	113.22%	-606.62%
Income Tax	$14.90M	$2.989M	$4.678M
% Of Pretax Income	57.31%	16.65%	55.56%
Net Earnings	$38.93M	$14.85M	$650.0K
YoY Change	-53.89%	2185.08%	-111.67%
Net Earnings / Revenue	11.78%	4.57%	0.16%
Basic Earnings Per Share	$2.44	$0.88	-$0.05
Diluted Earnings Per Share	$2.42	$0.88	-$0.05
COMMON SHARES
Basic Shares Outstanding	13.31M shares	13.58M shares	14.52M shares
Diluted Shares Outstanding		13.66M shares	14.63M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.80M	$92.20M	$52.40M
YoY Change	-26.97%	75.95%	-50.89%
Cash & Equivalents	$52.80M	$92.18M	$52.36M
Short-Term Investments
Other Short-Term Assets	$6.494M	$11.29M	$10.36M
YoY Change	-45.67%	9.01%	-90.72%
Inventory
Prepaid Expenses
Receivables	$110.2M	$175.2M	$170.7M
Other Receivables	$9.000M	$8.700M	$9.400M
Total Short-Term Assets	$296.3M	$313.2M	$323.0M
YoY Change	2.86%	-3.05%	-22.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.67M	$48.19M	$57.45M
YoY Change	-18.49%	-16.12%	11.88%
Goodwill	$95.22M	$121.6M	$126.2M
YoY Change	-20.4%	-3.66%	-62.99%
Intangibles	$14.17M	$45.75M	$57.20M
YoY Change	-71.16%	-20.02%	-80.65%
Long-Term Investments	$169.7M	$157.1M
YoY Change	5.17%
Other Assets	$11.98M	$12.91M	$15.46M
YoY Change	42.63%	-16.49%	-47.97%
Total Long-Term Assets	$407.8M	$395.8M	$701.0M
YoY Change	2.67%	-43.54%	-10.34%
TOTAL ASSETS
Total Short-Term Assets	$296.3M	$313.2M	$323.0M
Total Long-Term Assets	$407.8M	$395.8M	$701.0M
Total Assets	$704.1M	$709.0M	$1.024B
YoY Change	2.75%	-30.77%	-14.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$318.0K	$19.92M	$22.49M
YoY Change	-98.57%	-11.43%	-29.62%
Accrued Expenses	$71.64M	$103.4M	$103.5M
YoY Change	-30.02%	-0.07%	-2.09%
Deferred Revenue	$3.019M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.400M	$1.528M	$322.9M
YoY Change	39.45%	-99.53%	941.61%
Total Short-Term Liabilities	$226.9M	$248.3M	$593.8M
YoY Change	-0.38%	-58.18%	88.23%
LONG-TERM LIABILITIES
Long-Term Debt	$600.0K	$600.0K
YoY Change	-68.42%
Other Long-Term Liabilities	$16.22M	$23.97M	$27.68M
YoY Change	-27.54%	-13.42%	0.63%
Total Long-Term Liabilities	$16.22M	$23.97M	$27.68M
YoY Change	-27.54%	-13.42%	-94.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.9M	$248.3M	$593.8M
Total Long-Term Liabilities	$16.22M	$23.97M	$27.68M
Total Liabilities	$290.5M	$327.2M	$710.0M
YoY Change	-6.29%	-53.91%	-19.65%
SHAREHOLDERS EQUITY
Retained Earnings	$204.8M	$167.0M	$73.41M
YoY Change	30.69%	127.5%	-1309.96%
Common Stock	$314.0M	$310.0M	$300.0M
YoY Change	3.95%	3.36%	9.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$154.8M	$144.2M	$108.0M
YoY Change	23.64%	33.47%	486.39%
Treasury Stock Shares	4.126M shares	3.944M shares	$3.048M
Shareholders Equity	$338.2M	$306.5M	$237.4M
YoY Change
Total Liabilities & Shareholders Equity	$704.1M	$709.0M	$1.024B
YoY Change	2.75%	-30.77%	-14.42%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$38.93M	$14.85M	$650.0K
YoY Change	-53.89%	2185.08%	-111.67%
Depreciation, Depletion And Amortization	$6.700M	$6.600M	$12.00M
YoY Change	1.52%	-45.0%	-17.81%
Cash From Operating Activities	$18.10M	$27.60M	$7.500M
YoY Change	-665.62%	268.0%	240.91%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$4.600M	-$10.30M
YoY Change	-36.99%	-55.34%	-3.74%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K	$13.40M	$1.300M
YoY Change	-100.05%	930.77%	-146.43%
Cash From Investing Activities	-$4.800M	$8.800M	-$9.000M
YoY Change	-101.34%	-197.78%	-33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.50M	-1.500M	-5.200M
YoY Change	-96.67%	-71.15%	4.0%
NET CHANGE
Cash From Operating Activities	18.10M	27.60M	7.500M
Cash From Investing Activities	-4.800M	8.800M	-9.000M
Cash From Financing Activities	-11.50M	-1.500M	-5.200M
Net Change In Cash	1.800M	34.90M	-6.700M
YoY Change	-83.64%	-620.9%	-58.9%
FREE CASH FLOW
Cash From Operating Activities	$18.10M	$27.60M	$7.500M
Capital Expenditures	-$4.600M	-$4.600M	-$10.30M
Free Cash Flow	$22.70M	$32.20M	$17.80M
YoY Change	453.66%	80.9%	37.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001220754
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	prsc	Convertible Preferred Stock Dividends Amounts ConvertiblePreferredStockDividendsAmounts	3305000	USD
CY2015Q1	prsc	Convertible Preferred Stock Pro Rata Share ConvertiblePreferredStockProRataShare	65500000	USD
CY2017Q3	prsc	Equity Method Investment Realized Gain Loss On Disposal Tax EquityMethodInvestmentRealizedGainLossOnDisposalTax	0	USD
	prsc	Equity Method Investment Realized Gain Loss On Disposal Tax EquityMethodInvestmentRealizedGainLossOnDisposalTax	0	USD
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13305502	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PROVIDENCE SERVICE CORP
	dei	Trading Symbol TradingSymbol	prsc
CY2016Q4	prsc	Accrued Transportation Costs Current AccruedTransportationCostsCurrent	72356000	USD
CY2017Q3	prsc	Accrued Transportation Costs Current AccruedTransportationCostsCurrent	101195000	USD
	prsc	Accrued Unfunded Future Equity Investment Capital Contributions AccruedUnfundedFutureEquityInvestmentCapitalContributions	1590000	USD
	prsc	Accrued Unfunded Future Equity Investment Capital Contributions AccruedUnfundedFutureEquityInvestmentCapitalContributions	0	USD
	prsc	Increase Decrease Accrued Transportation Costs IncreaseDecreaseAccruedTransportationCosts	31935000	USD
	prsc	Increase Decrease Accrued Transportation Costs IncreaseDecreaseAccruedTransportationCosts	28839000	USD
	prsc	Increase Decrease In Income Taxes Payable On Gain On Sale Of Business IncreaseDecreaseInIncomeTaxesPayableOnGainOnSaleOfBusiness	-30153000	USD
	prsc	Increase Decrease In Income Taxes Payable On Gain On Sale Of Business IncreaseDecreaseInIncomeTaxesPayableOnGainOnSaleOfBusiness	0	USD
	prsc	Loan To Joint Venture LoanToJointVenture	0	USD
	prsc	Loan To Joint Venture LoanToJointVenture	566000	USD
CY2016Q4	prsc	Net Services Contracts Current Liability NETServicesContractsCurrentLiability	32836000	USD
CY2017Q3	prsc	Net Services Contracts Current Liability NETServicesContractsCurrentLiability	26504000	USD
CY2017Q3	prsc	Number Of Deferred Compensation Plans NumberOfDeferredCompensationPlans	1	plan
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	prsc	Prepaid Financing And Subsidiary Stock Issuance Costs PrepaidFinancingAndSubsidiaryStockIssuanceCosts	0	USD
CY2016Q4	prsc	Prepaid Taxesand Licenses PrepaidTaxesandLicenses	3570000	USD
CY2017Q3	prsc	Prepaid Taxesand Licenses PrepaidTaxesandLicenses	2526000	USD
	prsc	Proceeds From Repayments Of Long Term Capita Llease Obligations And Other ProceedsFromRepaymentsOfLongTermCapitaLleaseObligationsAndOther	-47000	USD
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CY2017Q3	prsc	Stock Option Equivalent Units Outstanding StockOptionEquivalentUnitsOutstanding	200000	shares
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33449000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	809000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8391000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-600000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17320000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52548000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18629000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53705000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	119624000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	121555000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8420000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19209000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.88
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.10
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.88
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.09
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2791000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	332000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-16000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6000000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.44
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.44
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1517000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5693000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-460000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-991000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4678000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12466000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2989000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	50037000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	14804000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	32530000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3407000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-338000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1239000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	301000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-433000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-302000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-983000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	95000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	295000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22116000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10647000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7460000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4537000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5242000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1399000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7517000	USD
	us-gaap	Increase Decrease In Reinsurance Payables IncreaseDecreaseInReinsurancePayables	984000	USD
	us-gaap	Increase Decrease In Reinsurance Payables IncreaseDecreaseInReinsurancePayables	-4924000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4917000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7029000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49124000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45750000	USD
	us-gaap	Interest Paid InterestPaid	8873000	USD
	us-gaap	Interest Paid InterestPaid	776000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	310039000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	327240000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	685279000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	708988000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	227796000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	248343000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1890000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	566000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1721000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1528000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-2420000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	-2307000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32221000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22347000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35150000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4869000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45257000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36930000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	650000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7508000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	14853000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14441000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-745000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3697000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11962000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8927000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3130000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3201000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	402478000	USD
	us-gaap	Operating Expenses OperatingExpenses	1167617000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	403208000	USD
	us-gaap	Operating Expenses OperatingExpenses	1197899000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9793000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24809000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6309000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19095000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	40123000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37835000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11953000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11288000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8397000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12911000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2808000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11140000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2165000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	6591000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6409000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-527000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-527000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2808000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11140000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2692000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7118000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22380000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23968000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1279000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-555000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	12639000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	5555000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-242000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	53214000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18763000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	8454000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4443000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3309000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3305000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	96000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6381000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33928000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15293000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1111000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3309000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1114000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3305000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	37895000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	39083000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37895000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39083000	USD
CY2016Q4	us-gaap	Prepaid Insurance PrepaidInsurance	3153000	USD
CY2017Q3	us-gaap	Prepaid Insurance PrepaidInsurance	2778000	USD
CY2016Q4	us-gaap	Prepaid Rent PrepaidRent	2013000	USD
CY2017Q3	us-gaap	Prepaid Rent PrepaidRent	2727000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1467000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	3819000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	43500000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2209000	USD
	us-gaap	Profit Loss ProfitLoss	7075000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1777000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	576000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	15823000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4099000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1528000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	951000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	14948000	USD
	us-gaap	Profit Loss ProfitLoss	14736000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46220000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48191000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2196000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1258000	USD
CY2016Q4	us-gaap	Reinsurance Payable ReinsurancePayable	8639000	USD
CY2017Q3	us-gaap	Reinsurance Payable ReinsurancePayable	4881000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	23250000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3192000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1198000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10938000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5902000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8597000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	3875000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	3916000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	768000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-1009000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	178000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	156718000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	167004000	USD
CY2016Q3	us-gaap	Revenues Revenues	412271000	USD
	us-gaap	Revenues Revenues	1192426000	USD
CY2017Q3	us-gaap	Revenues Revenues	409517000	USD
	us-gaap	Revenues Revenues	1216994000	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	6000000	USD
CY2017Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	15000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4741000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1117000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3204000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4586000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300831	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.97
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	17000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1107000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-779000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-96000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1230000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	300095000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	306506000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	297675000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	304199000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-25000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	372000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17983000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	284000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14943024	shares
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	502000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3478676	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3944171	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	125201000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	144201000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14634483	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14634483	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14943024	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13655554	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13655554	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13676468	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13676468	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14523408	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14823757	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13581662	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13612764	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts relating to our prior period results to conform to our current period presentation. On October 19, 2016, affiliates of Frazier Healthcare Partners purchased a </font><font style="font-family:inherit;font-size:10pt;">53.2%</font><font style="font-family:inherit;font-size:10pt;"> equity interest in CCHN Group Holdings, Inc. and its subsidiaries (“Matrix”) with Providence retaining a </font><font style="font-family:inherit;font-size:10pt;">46.8%</font><font style="font-family:inherit;font-size:10pt;"> equity interest (the “Matrix Transaction”). Prior to the closing of the Matrix Transaction, the financial results of Matrix were included in the Company’s Health Assessment Services (“HA Services”) segment. Operating results for this segment are reported as discontinued operations, net of tax in the condensed consolidated statements of income for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. See Note 13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations,</font><font style="font-family:inherit;font-size:10pt;"> for further information</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">.</font><font style="font-family:inherit;font-size:10pt;"> See Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Significant Accounting Policies and Recent Accounting Pronouncements</font><font style="font-family:inherit;font-size:10pt;">, for additional information on other reclassifications.</font></div></div>

Files In Submission

Name	View Source	Status
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0001220754-17-000009.txt	Edgar Link	pending
0001220754-17-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
prsc-20170930.xml	Edgar Link	completed
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prsc2017093010qq3.htm	Edgar Link	pending
prsc20170930exhibit311.htm	Edgar Link	pending
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$MODV
ModivCare Inc Stock $modv

2017 Q4 Form 10-Q Financial Statement

#000122075417000009 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV ModivCare Inc Stock $modv

2017 Q4 Form 10-Q Financial Statement

#000122075417000009 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV
ModivCare Inc Stock $modv