$MODV
ModivCare Inc

2021 Q2 Form 10-Q Financial Statement

#000122075421000035 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $474.4M $282.3M
YoY Change 68.09% -22.44%
Cost Of Revenue $379.6M $196.1M
YoY Change 93.56% -43.32%
Gross Profit $94.88M $86.20M
YoY Change 10.07% 379.88%
Gross Profit Margin 20.0% 30.54%
Selling, General & Admin $56.47M $31.20M
YoY Change 80.98% 84.62%
% of Gross Profit 59.51% 36.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.86M $6.100M
YoY Change 94.41% 41.86%
% of Gross Profit 12.5% 7.08%
Operating Expenses $447.9M $233.4M
YoY Change 91.87% -36.43%
Operating Profit $27.45M $48.84M
YoY Change -43.8% -1602.86%
Interest Expense -$8.287M $2.900M
YoY Change -385.76% -281.25%
% of Operating Profit -30.19% 5.94%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $19.16M $51.77M
YoY Change -62.98% -1178.54%
Income Tax $5.671M $14.47M
% Of Pretax Income 29.59% 27.95%
Net Earnings $13.67M $37.00M
YoY Change -63.05% -2261.1%
Net Earnings / Revenue 2.88% 13.11%
Basic Earnings Per Share $0.97 -$0.98
Diluted Earnings Per Share $0.96 -$0.98
COMMON SHARES
Basic Shares Outstanding 14.03M shares 13.08M shares
Diluted Shares Outstanding 14.18M shares 13.08M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.9M $41.80M
YoY Change 595.95% 40.27%
Cash & Equivalents $290.9M $41.79M
Short-Term Investments
Other Short-Term Assets $26.43M $26.70M
YoY Change -1.0% -41.7%
Inventory
Prepaid Expenses
Receivables $227.0M $170.1M
Other Receivables $12.71M $7.300M
Total Short-Term Assets $557.0M $245.9M
YoY Change 126.54% 3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $30.27M $20.79M
YoY Change 45.57% -3.5%
Goodwill $448.8M $135.2M
YoY Change 231.88% 0.0%
Intangibles $327.0M $92.24M
YoY Change 254.52% 300.56%
Long-Term Investments $141.2M $132.0M
YoY Change 6.96% -16.44%
Other Assets $26.18M $8.365M
YoY Change 212.99% -18.21%
Total Long-Term Assets $1.019B $408.4M
YoY Change 149.57% 10.6%
TOTAL ASSETS
Total Short-Term Assets $557.0M $245.9M
Total Long-Term Assets $1.019B $408.4M
Total Assets $1.576B $654.2M
YoY Change 140.92% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.25M $8.293M
YoY Change 95.98% -13.93%
Accrued Expenses $109.1M $90.70M
YoY Change 20.34% 82.21%
Deferred Revenue $2.370M $689.0K
YoY Change 243.98% 196.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change -35.06%
Total Short-Term Liabilities $529.2M $201.3M
YoY Change 162.9% 25.31%
LONG-TERM LIABILITIES
Long-Term Debt $487.4M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $26.09M $12.95M
YoY Change 101.45% -14.1%
Total Long-Term Liabilities $26.09M $12.95M
YoY Change 101.45% -14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.2M $201.3M
Total Long-Term Liabilities $26.09M $12.95M
Total Liabilities $1.167B $288.6M
YoY Change 304.38% 36.54%
SHAREHOLDERS EQUITY
Retained Earnings $250.9M $185.9M
YoY Change 34.97% 1.15%
Common Stock $426.3M $402.5M
YoY Change 5.93% 16.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $268.0M $227.9M
YoY Change 17.59% 7.88%
Treasury Stock Shares 5.562M shares 5.285M shares
Shareholders Equity $409.3M $360.5M
YoY Change
Total Liabilities & Shareholders Equity $1.576B $654.3M
YoY Change 140.89% 8.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.67M $37.00M
YoY Change -63.05% -2261.1%
Depreciation, Depletion And Amortization $11.86M $6.100M
YoY Change 94.41% 41.86%
Cash From Operating Activities $34.51M $108.4M
YoY Change -68.16% -790.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.732M -$700.0K
YoY Change 290.29% -73.08%
Acquisitions
YoY Change
Other Investing Activities -$15.84M -$77.70M
YoY Change -79.61%
Cash From Investing Activities -$18.58M -$78.40M
YoY Change -76.31% 2915.38%
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 -24.67M -239.3M
YoY Change -89.69% -10977.27%
NET CHANGE
Cash From Operating Activities 34.51M 108.4M
Cash From Investing Activities -18.58M -78.40M
Cash From Financing Activities -24.67M -239.3M
Net Change In Cash -8.728M -209.3M
YoY Change -95.83% 1200.0%
FREE CASH FLOW
Cash From Operating Activities $34.51M $108.4M
Capital Expenditures -$2.732M -$700.0K
Free Cash Flow $37.25M $109.1M
YoY Change -65.86% -932.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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ModivCare Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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IncomeLossFromContinuingOperationsPerDilutedShare
2.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14025325 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13077596 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14151946 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13032931 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14175594 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077596 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14329794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13059699 shares
us-gaap Profit Loss
ProfitLoss
32513000 USD
us-gaap Profit Loss
ProfitLoss
53096000 USD
us-gaap Depreciation
Depreciation
5409000 USD
us-gaap Depreciation
Depreciation
4564000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
18650000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5334000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1875000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2659000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1772000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11441000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1739000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
136000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4770000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1875000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7341000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4373000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-216000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26113000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8206000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6943000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13119000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10863000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-173000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
1231000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
615000 USD
modv Increase Decrease In Contract Payables
IncreaseDecreaseInContractPayables
125120000 USD
modv Increase Decrease In Contract Payables
IncreaseDecreaseInContractPayables
78891000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
134000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2487000 USD
modv Increase Decrease In Accrued Transportation Costs
IncreaseDecreaseInAccruedTransportationCosts
8941000 USD
modv Increase Decrease In Accrued Transportation Costs
IncreaseDecreaseInAccruedTransportationCosts
-3010000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-553000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
462000 USD
modv Increase Decrease In Other Long Term Liabilities
IncreaseDecreaseInOtherLongTermLiabilities
-2390000 USD
modv Increase Decrease In Other Long Term Liabilities
IncreaseDecreaseInOtherLongTermLiabilities
-3829000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169113000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147188000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8132000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2330000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15843000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77665000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23975000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79995000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
162000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
162000000 USD
modv Payment For Conversion Of Preferred Stock
PaymentForConversionOfPreferredStock
0 USD
modv Payment For Conversion Of Preferred Stock
PaymentForConversionOfPreferredStock
82769000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1961000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39040000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10186000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2335000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11329000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
820000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000 USD
modv Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
41000 USD
modv Capital Lease Payments And Other
CapitalLeasePaymentsAndOther
154000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37566000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83778000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107572000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16585000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183356000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61673000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290928000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45088000 USD
us-gaap Interest Paid Net
InterestPaidNet
16207000 USD
us-gaap Interest Paid Net
InterestPaidNet
1669000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5238000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1967000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22204000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4144000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
411611000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
18840000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1149000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2286000 USD
CY2021Q1 modv Stock Issued During Period Value Performance Restricted Stock Award Gross
StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross
-721000 USD
CY2021Q1 modv Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
38000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14450000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
418753000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13672000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1416000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000 USD
CY2021Q2 modv Stock Issued During Period Value Performance Restricted Stock Award Gross
StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross
-99000 USD
CY2021Q2 modv Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
56000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24590000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
409257000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
317592000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16098000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1005000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2054000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-37000 USD
CY2020Q1 modv Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
38000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7299000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 USD
CY2020Q1 modv Convertible Preferred Stock Dividends Amounts
ConvertiblePreferredStockDividendsAmounts
1095000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
328358000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36998000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
691000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9275000 USD
CY2020Q2 modv Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
38000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2887000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
546000 USD
CY2020Q2 modv Stock Redeemed During Period Value Redemption Of Convertible Preferred Stock
StockRedeemedDuringPeriodValueRedemptionOfConvertiblePreferredStock
42954000 USD
CY2020Q2 modv Convertible Preferred Stock Dividends Amounts
ConvertiblePreferredStockDividendsAmounts
866000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
360458000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.37
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.37
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including disclosure of contingencies, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q2 modv Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act
AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct
20800000 USD
CY2021Q2 modv Accrued Cash Benefit Percent Due Remainder Of Fiscal Year Cares Act
AccruedCashBenefitPercentDueRemainderOfFiscalYearCARESAct
0.50
CY2021Q2 modv Accrued Cash Benefit Percent Due In Year One Cares Act
AccruedCashBenefitPercentDueInYearOneCARESAct
0.50
CY2020Q4 us-gaap Goodwill
Goodwill
313300000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474448000 USD
CY2021Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
852000 USD
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
379566000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56347000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11819000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27568000 USD
CY2021Q2 modv Equity Method Investment Gain Lossfrom Continuing Operations
EquityMethodInvestmentGainLossfromContinuingOperations
267000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
141163000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
448760000 USD
CY2021Q2 us-gaap Assets
Assets
1576198000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928058000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
3500000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
739898000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111217000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24059000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56384000 USD
modv Equity Method Investment Gain Lossfrom Continuing Operations
EquityMethodInvestmentGainLossfromContinuingOperations
4770000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
141163000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
448760000 USD
CY2021Q2 us-gaap Assets
Assets
1576198000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282256000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
196106000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31199000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6108000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48843000 USD
CY2020Q2 modv Equity Method Investment Gain Lossfrom Continuing Operations
EquityMethodInvestmentGainLossfromContinuingOperations
4425000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
131974000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
135216000 USD
CY2020Q2 us-gaap Assets
Assets
654245000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649547000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
528767000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51994000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9898000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58888000 USD
modv Equity Method Investment Gain Lossfrom Continuing Operations
EquityMethodInvestmentGainLossfromContinuingOperations
1875000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
131974000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
135216000 USD
CY2020Q2 us-gaap Assets
Assets
654245000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474448000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282256000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474448000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282256000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928058000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649547000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928058000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649547000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
206494000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
164622000 USD
CY2021Q2 modv Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
21006000 USD
CY2020Q4 modv Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
35724000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
527000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2403000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
226973000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
197943000 USD
CY2021Q2 modv Services Contracts Current Liability
ServicesContractsCurrentLiability
296717000 USD
CY2020Q4 modv Services Contracts Current Liability
ServicesContractsCurrentLiability
101705000 USD
CY2021Q2 modv Services Contracts Non Current Liability
ServicesContractsNonCurrentLiability
2292000 USD
CY2020Q4 modv Services Contracts Non Current Liability
ServicesContractsNonCurrentLiability
72183000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2370000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2923000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
453000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
566000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290909000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41786000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3213000 USD
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
89000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290928000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45088000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2995000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
14633000 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
11821000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7577000 USD
CY2021Q2 us-gaap Prepaid Rent
PrepaidRent
1019000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
1196000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10439000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8479000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26274000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31885000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43611000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57201000 USD
CY2021Q2 modv Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
25347000 USD
CY2020Q4 modv Accrued Cash Settled Stock Based Compensation Current
AccruedCashSettledStockBasedCompensationCurrent
19376000 USD
CY2021Q2 modv Deferred Operating Expense Current
DeferredOperatingExpenseCurrent
9365000 USD
CY2020Q4 modv Deferred Operating Expense Current
DeferredOperatingExpenseCurrent
8018000 USD
CY2021Q2 modv Accrued Union Pension Obligation Current
AccruedUnionPensionObligationCurrent
8150000 USD
CY2020Q4 modv Accrued Union Pension Obligation Current
AccruedUnionPensionObligationCurrent
6632000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5337000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3228000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4179000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4927000 USD
CY2021Q2 modv Accrued Deferred Acquisition Payments Current
AccruedDeferredAcquisitionPaymentsCurrent
3978000 USD
CY2020Q4 modv Accrued Deferred Acquisition Payments Current
AccruedDeferredAcquisitionPaymentsCurrent
3978000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9176000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13650000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109143000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117010000 USD
CY2021Q2 modv Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act
AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct
20800000 USD
CY2021Q2 modv Accrued Cash Benefit Percent Due Remainder Of Fiscal Year Cares Act
AccruedCashBenefitPercentDueRemainderOfFiscalYearCARESAct
0.50
CY2021Q2 modv Accrued Cash Benefit Percent Due In Year One Cares Act
AccruedCashBenefitPercentDueInYearOneCARESAct
0.50
modv Debt Instrument Redemption Potential Redemption Of Notes Percentage
DebtInstrumentRedemptionPotentialRedemptionOfNotesPercentage
0.40
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.05875
modv Debt Instrument Redemption Potential Redemption Of Principal Amount Percentage
DebtInstrumentRedemptionPotentialRedemptionOfPrincipalAmountPercentage
0.10
us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.03
CY2020Q4 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
9000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17200000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
207800000 USD
CY2021Q2 modv Line Of Credit Facility Additional Maximum Borrowing Capacity
LineOfCreditFacilityAdditionalMaximumBorrowingCapacity
75000000.0 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1472000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
729000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2659000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1772000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
279707 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85.56
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13672000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36998000 USD
us-gaap Net Income Loss
NetIncomeLoss
32513000 USD
us-gaap Net Income Loss
NetIncomeLoss
53096000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
76000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1171000 USD
CY2021Q2 modv Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
0 USD
CY2020Q2 modv Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
48951000 USD
modv Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
0 USD
modv Excess Consideration For Preferred Stock Conversion
ExcessConsiderationForPreferredStockConversion
48951000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
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
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13672000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12819000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32513000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1920000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13672000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12819000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32513000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1920000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14025325 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13077596 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14151946 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13032931 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14175594 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077596 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14329794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13059699 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.96
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
269407 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39000000.0 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
30800000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
27300000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-11000000.0 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3500000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
27300000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
27300000 USD
CY2021Q2 modv Stock Equivalent Units Outstanding
StockEquivalentUnitsOutstanding
1344 shares
CY2021Q2 modv Stock Option Equivalent Units Outstanding
StockOptionEquivalentUnitsOutstanding
200000 shares

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