$MODV
ModivCare Inc

2020 Q2 Form 10-Q Financial Statement

#000122075420000024 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $282.3M $363.9M
YoY Change -22.44% 5.87%
Cost Of Revenue $196.1M $345.9M
YoY Change -43.32% 8.88%
Gross Profit $86.20M $17.96M
YoY Change 379.88% -30.9%
Gross Profit Margin 30.54% 4.94%
Selling, General & Admin $31.20M $16.90M
YoY Change 84.62% -6.63%
% of Gross Profit 36.19% 94.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $4.300M
YoY Change 41.86% -37.68%
% of Gross Profit 7.08% 23.94%
Operating Expenses $233.4M $367.2M
YoY Change -36.43% 7.89%
Operating Profit $48.84M -$3.250M
YoY Change -1602.86% -194.72%
Interest Expense $2.900M -$1.600M
YoY Change -281.25% 300.0%
% of Operating Profit 5.94%
Other Income/Expense, Net $0.00 $66.00K
YoY Change -100.0%
Pretax Income $51.77M -$4.800M
YoY Change -1178.54% -258.68%
Income Tax $14.47M -$1.391M
% Of Pretax Income 27.95%
Net Earnings $37.00M -$1.712M
YoY Change -2261.1% -84.73%
Net Earnings / Revenue 13.11% -0.47%
Basic Earnings Per Share -$0.98 -$0.22
Diluted Earnings Per Share -$0.98 -$0.22
COMMON SHARES
Basic Shares Outstanding 13.08M shares 12.97M shares
Diluted Shares Outstanding 13.08M shares 12.97M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.80M $29.80M
YoY Change 40.27% 0.34%
Cash & Equivalents $41.79M $29.80M
Short-Term Investments
Other Short-Term Assets $26.70M $45.80M
YoY Change -41.7% 306.14%
Inventory
Prepaid Expenses
Receivables $170.1M $154.9M
Other Receivables $7.300M $6.100M
Total Short-Term Assets $245.9M $236.6M
YoY Change 3.92% -18.15%
LONG-TERM ASSETS
Property, Plant & Equipment $20.79M $21.55M
YoY Change -3.5% -54.59%
Goodwill $135.2M $135.2M
YoY Change 0.0% 11.62%
Intangibles $92.24M $23.03M
YoY Change 300.56% -41.41%
Long-Term Investments $132.0M $157.9M
YoY Change -16.44% -4.84%
Other Assets $8.365M $10.23M
YoY Change -18.21% -0.66%
Total Long-Term Assets $408.4M $369.2M
YoY Change 10.6% -5.61%
TOTAL ASSETS
Total Short-Term Assets $245.9M $236.6M
Total Long-Term Assets $408.4M $369.2M
Total Assets $654.2M $605.8M
YoY Change 7.99% -10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.293M $9.635M
YoY Change -13.93% -61.39%
Accrued Expenses $90.70M $49.78M
YoY Change 82.21% -40.95%
Deferred Revenue $689.0K $232.0K
YoY Change 196.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $308.0K
YoY Change -35.06% -82.03%
Total Short-Term Liabilities $201.3M $160.6M
YoY Change 25.31% -37.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K
YoY Change -100.0% -60.0%
Other Long-Term Liabilities $12.95M $15.08M
YoY Change -14.1% -6.27%
Total Long-Term Liabilities $12.95M $15.08M
YoY Change -14.1% -6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.3M $160.6M
Total Long-Term Liabilities $12.95M $15.08M
Total Liabilities $288.6M $211.4M
YoY Change 36.54% -32.01%
SHAREHOLDERS EQUITY
Retained Earnings $185.9M $183.8M
YoY Change 1.15% -9.25%
Common Stock $402.5M $344.7M
YoY Change 16.76% 4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.9M $211.3M
YoY Change 7.88% 0.22%
Treasury Stock Shares 5.285M shares 4.976M shares
Shareholders Equity $360.5M $317.2M
YoY Change
Total Liabilities & Shareholders Equity $654.3M $605.8M
YoY Change 8.01% -10.94%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $37.00M -$1.712M
YoY Change -2261.1% -84.73%
Depreciation, Depletion And Amortization $6.100M $4.300M
YoY Change 41.86% -37.68%
Cash From Operating Activities $108.4M -$15.70M
YoY Change -790.45% -53.13%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$2.600M
YoY Change -73.08% -31.58%
Acquisitions
YoY Change
Other Investing Activities -$77.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$78.40M -$2.600M
YoY Change 2915.38% 271.43%
FINANCING ACTIVITIES
Cash Dividend Paid $800.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.3M 2.200M
YoY Change -10977.27% -112.43%
NET CHANGE
Cash From Operating Activities 108.4M -15.70M
Cash From Investing Activities -78.40M -2.600M
Cash From Financing Activities -239.3M 2.200M
Net Change In Cash -209.3M -16.10M
YoY Change 1200.0% -68.98%
FREE CASH FLOW
Cash From Operating Activities $108.4M -$15.70M
Capital Expenditures -$700.0K -$2.600M
Free Cash Flow $109.1M -$13.10M
YoY Change -932.82% -55.89%

Facts In Submission

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us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12973496 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13032931 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12937054 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077596 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12973496 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13059699 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1005000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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2054000 USD
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38000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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7299000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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2000 USD
CY2020Q1 prsc Convertible Preferred Stock Dividends Amounts
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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328358000 USD
CY2020Q2 us-gaap Net Income Loss
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36998000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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691000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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9275000 USD
CY2020Q2 prsc Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
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38000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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2887000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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546000 USD
CY2020Q2 prsc Convertible Preferred Stock Dividends Amounts
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CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.37
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310998000 USD
CY2019Q1 us-gaap Net Income Loss
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582000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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2103000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2557000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2019Q1 prsc Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
0 USD
CY2019Q1 prsc Convertible Preferred Stock Dividends Amounts
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1087000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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314936000 USD
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1289000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3826000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2019Q2 prsc Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
157000 USD
CY2019Q2 prsc Convertible Preferred Stock Dividends Amounts
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CY2019Q1 us-gaap Preferred Stock Dividends Per Share Declared
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1.36
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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4564000 USD
us-gaap Depreciation
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5710000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5334000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3117000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2229000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
281000 USD
us-gaap Share Based Compensation
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1772000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3392000 USD
us-gaap Deferred Income Tax Expense Benefit
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11441000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs And Discounts
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136000 USD
us-gaap Amortization Of Financing Costs And Discounts
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201000 USD
us-gaap Income Loss From Equity Method Investments
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1875000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4373000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5093000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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7389000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13119000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3680000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Reinsurance Payables
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615000 USD
us-gaap Increase Decrease In Reinsurance Payables
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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50324000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9775000 USD
prsc Increase Decrease In Accrued Transportation Costs
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prsc Increase Decrease In Accrued Transportation Costs
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2936000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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23071000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2330000 USD
us-gaap Repayments Of Long Term Debt
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162000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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462000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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prsc Increase Decrease In Long Term Contract Payables And Other Long Term Liabilities
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22251000 USD
prsc Increase Decrease In Long Term Contract Payables And Other Long Term Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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147188000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4277000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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77665000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
162000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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12000000 USD
us-gaap Repayments Of Long Term Debt
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12000000 USD
prsc Payment For Conversion Of Preferred Stock
PaymentForConversionOfPreferredStock
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prsc Payment For Conversion Of Preferred Stock
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1961000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2185000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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372000 USD
us-gaap Proceeds From Stock Options Exercised
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11329000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6383000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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37000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
prsc Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
154000 USD
prsc Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
566000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3260000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22054000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12367000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45088000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34421000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
852000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4144000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1282000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
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CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2020Q2 prsc Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
55876000 USD
CY2019Q4 prsc Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
61481000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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8162000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
52811000 USD
CY2019Q4 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
15706000 USD
CY2020Q2 prsc Services Contracts Non Current Liability
ServicesContractsNonCurrentLiability
26079000 USD
CY2019Q4 prsc Services Contracts Non Current Liability
ServicesContractsNonCurrentLiability
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CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
227000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
725000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
386000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29804000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3213000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1832000 USD
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
889000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1896000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45088000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34421000 USD
CY2020Q2 us-gaap Prepaid Taxes
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11490000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2942000 USD
CY2020Q2 us-gaap Prepaid Insurance
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3679000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1317000 USD
CY2020Q2 us-gaap Prepaid Rent
PrepaidRent
797000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
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CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7443000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5815000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23409000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10942000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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8941000 USD
CY2020Q2 prsc Services Contracts Current Liability
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52811000 USD
CY2019Q4 prsc Services Contracts Current Liability
ServicesContractsCurrentLiability
15706000 USD
CY2020Q2 prsc Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
7127000 USD
CY2019Q4 prsc Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
3282000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
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13788000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10804000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
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90695000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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38733000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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13060000 USD
CY2020Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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0 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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13551000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
211449000 USD
CY2020Q2 prsc Line Of Credit Facility Additional Maximum Borrowing Capacity
LineOfCreditFacilityAdditionalMaximumBorrowingCapacity
75000000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0388
CY2020Q2 prsc Leverage Ratio
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3.00
CY2020Q2 prsc Coverage Ratio
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3.00
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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729000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1289000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1772000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3392000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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500109 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.73
CY2020Q2 prsc Stock Equivalent Units Outstanding
StockEquivalentUnitsOutstanding
3862 shares
CY2020Q2 prsc Stock Option Equivalent Units Outstanding
StockOptionEquivalentUnitsOutstanding
200000 shares
CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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prsc Reduction Of Unamortized Issuance Cost
ReductionOfUnamortizedIssuanceCost
3263000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
5299000 USD
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
53096000 USD
us-gaap Net Income Loss
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CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
76000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1098000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1171000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2185000 USD
CY2020Q2 prsc Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
48951000 USD
CY2019Q2 prsc Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
0 USD
prsc Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
48951000 USD
prsc Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
0 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
264000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1920000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12819000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1920000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3314000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13077596 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12973496 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13032931 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12937054 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077596 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12973496 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13059699 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12937054 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.96
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.96
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
30756000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
27692000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10984000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3753000 USD
CY2020Q2 prsc Class Action Lawsuit Number
ClassActionLawsuitNumber
12 numberOfLawsuits
prsc Non Title Related Warranty Term
NonTitleRelatedWarrantyTerm
P18M
prsc Title Related Warranty Term
TitleRelatedWarrantyTerm
P5Y
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
790000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment

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