$MODV
ModivCare Inc Stock $modv

$modv Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000122075422000010 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$574.5M	$453.6M
YoY Change	26.65%	23.5%
Cost Of Revenue	$459.3M	$360.3M
YoY Change	27.48%	8.3%
Gross Profit	$115.2M	$93.30M
YoY Change	23.43%	169.65%
Gross Profit Margin	20.05%	20.57%
Selling, General & Admin	$76.81M	$54.90M
YoY Change	39.91%	163.94%
% of Gross Profit	66.7%	58.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.456M	$2.737M
YoY Change	62.81%	22.68%
% of Gross Profit	3.87%	2.93%
Operating Expenses	$560.1M	$427.5M
YoY Change	31.01%	19.66%
Operating Profit	$14.87M	$28.76M
YoY Change	-48.28%	186.32%
Interest Expense	-$15.40M	-$3.900M
YoY Change	294.87%	39.29%
% of Operating Profit	-103.54%	-13.56%
Other Income/Expense, Net
YoY Change
Pretax Income	-$526.0K	$20.34M
YoY Change	-102.59%	180.37%
Income Tax	-$361.0K	$4.739M
% Of Pretax Income		23.3%
Net Earnings	$318.0K	$18.84M
YoY Change	-98.31%	17.03%
Net Earnings / Revenue	0.06%	4.15%
Basic Earnings Per Share	$0.02	$1.33
Diluted Earnings Per Share	$0.02	$1.31
COMMON SHARES
Basic Shares Outstanding	14.02M shares	14.16M shares
Diluted Shares Outstanding	14.14M shares	14.36M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$194.1M	$299.6M
YoY Change	-35.23%	17.77%
Cash & Equivalents	$194.1M	$299.6M
Short-Term Investments
Other Short-Term Assets	$33.18M	$14.10M
YoY Change	135.29%	-56.88%
Inventory	$903.0K
Prepaid Expenses
Receivables	$262.6M	$211.3M
Other Receivables	$18.33M	$12.30M
Total Short-Term Assets	$509.1M	$537.2M
YoY Change	-5.24%	16.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.68M	$30.20M
YoY Change	91.01%	33.69%
Goodwill	$924.8M	$444.9M
YoY Change	107.85%	229.05%
Intangibles	$60.25M	$336.2M
YoY Change	-82.08%	1731.58%
Long-Term Investments	$83.33M	$141.2M
YoY Change	-40.99%	10.24%
Other Assets	$25.23M	$12.65M
YoY Change	99.4%	10.83%
Total Long-Term Assets	$1.604B	$994.5M
YoY Change	61.27%	197.47%
TOTAL ASSETS
Total Short-Term Assets	$509.1M	$537.2M
Total Long-Term Assets	$1.604B	$994.5M
Total Assets	$2.113B	$1.532B
YoY Change	37.94%	92.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.05M	$33.78M
YoY Change	12.64%	-12.19%
Accrued Expenses	$138.1M	$119.3M
YoY Change	15.71%	157.38%
Deferred Revenue	$5.648M	$2.820M
YoY Change	100.28%	399.12%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$612.9M	$486.1M
YoY Change	26.1%	47.68%
LONG-TERM LIABILITIES
Long-Term Debt	$976.2M	$486.7M
YoY Change	100.58%
Other Long-Term Liabilities	$23.60M	$26.44M
YoY Change	-10.75%	76.16%
Total Long-Term Liabilities	$23.60M	$26.44M
YoY Change	-10.75%	76.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$612.9M	$486.1M
Total Long-Term Liabilities	$23.60M	$26.44M
Total Liabilities	$1.737B	$1.113B
YoY Change	56.04%	184.2%
SHAREHOLDERS EQUITY
Retained Earnings	$212.1M	$237.3M
YoY Change	-10.58%	19.38%
Common Stock	$433.7M	$424.8M
YoY Change	2.08%	19.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$269.6M	$243.3M
YoY Change	10.81%	8.13%
Treasury Stock Shares	5.574M shares	5.386M shares
Shareholders Equity	$376.2M	$418.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.113B	$1.532B
YoY Change	37.94%	92.16%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$318.0K	$18.84M
YoY Change	-98.31%	17.03%
Depreciation, Depletion And Amortization	$4.456M	$2.737M
YoY Change	62.81%	22.68%
Cash From Operating Activities	$69.07M	$134.6M
YoY Change	-48.67%	246.82%
INVESTING ACTIVITIES
Capital Expenditures	$8.584M	$5.388M
YoY Change	59.32%	242.31%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$8.584M	-$5.388M
YoY Change	59.32%	242.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$14.45M
YoY Change	-100.0%	97.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$566.0K	-$12.93M
YoY Change	-104.38%	-108.31%
NET CHANGE
Cash From Operating Activities	$69.07M	$134.6M
Cash From Investing Activities	-$8.584M	-$5.388M
Cash From Financing Activities	$566.0K	-$12.93M
Net Change In Cash	$61.05M	$116.3M
YoY Change	-47.48%	-39.69%
FREE CASH FLOW
Cash From Operating Activities	$69.07M	$134.6M
Capital Expenditures	$8.584M	$5.388M
Free Cash Flow	$60.49M	$129.2M
YoY Change	-53.18%	247.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001220754
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-34221
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ModivCare Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0845127
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	6900 Layton Avenue
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	12th Floor
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80237
CY2022Q1	dei	City Area Code CityAreaCode	303
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	728-7030
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	MODV
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14046991	shares
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CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1785000	USD
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CY2022Q1	us-gaap	Goodwill Goodwill	924787000	USD
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CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	83333000	USD
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CY2022Q1	modv	Services Contracts Non Current Liability ServicesContractsNonCurrentLiability	1893000	USD
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CY2021Q1	modv	Increase Decrease In Other Long Term Liabilities IncreaseDecreaseInOtherLongTermLiabilities	7948000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69070000	USD
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CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8584000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5388000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8584000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299607000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	551000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5388000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14450000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1138000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2286000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	572000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	721000	USD
CY2022Q1	modv	Capital Lease Payments And Other CapitalLeasePaymentsAndOther	0	USD
CY2021Q1	modv	Capital Lease Payments And Other CapitalLeasePaymentsAndOther	40000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	566000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12925000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	61052000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	116251000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	133422000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	183356000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	194474000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	251000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	892000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-9033000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1314000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1214000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373267000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	318000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1963000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1138000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2022Q1	modv	Stock Issued During Period Value Performance Restricted Stock Award Gross StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross	-572000	USD
CY2022Q1	modv	Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross	86000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	376200000	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	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	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
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Reclassifications: Certain prior year amounts have been reclassified to conform to current year presentation.
CY2022Q1	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><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in Accounting Estimate</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%">During the first quarter, the Company completed an assessment of the useful lives of our intangible assets and adjusted the estimated useful life of the Simplura trademarks and trade names intangible asset from 10 years to 3 years and adjusted the estimated useful life of the payor network from 15 years to 10 years effective as of January 1, 2022. This change was driven by strategic shifts in the Company's personal care segment operations, partially contributed to by the acquisition of Care Finders Total Care, LLC ("Care Finders"). Based on the intangible asset values as of December 31, 2021, the effect of the change in estimate during the three months ended March 31, 2022 was an increase in amortization expense of $3.6 million, or $0.25 per diluted common share outstanding.</span></div>
CY2022Q1	modv	Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct	12300000	USD
CY2021Q4	modv	Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct	12300000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	574475000	USD
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	468000	USD
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	459315000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76808000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23946000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14874000	USD
CY2022Q1	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	483000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	83333000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	924787000	USD
CY2022Q1	us-gaap	Assets Assets	2112984000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	453610000	USD
CY2021Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	2648000	USD
CY2021Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	360333000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54925000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12239000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	28761000	USD
CY2021Q1	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	3241000	USD
CY2021Q1	us-gaap	Equity Method Investments EquityMethodInvestments	141220000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	444927000	USD
CY2021Q1	us-gaap	Assets Assets	1531775000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	574475000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	453610000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	574475000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	453610000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	235589000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	210937000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1785000	USD
CY2022Q1	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	28785000	USD
CY2021Q4	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	24480000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1893000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2296000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	262589000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	233121000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	314126000	USD
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	281586000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5648000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4228000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	281586000	USD
CY2022Q1	modv	Contract With Customer Liability Additional Amounts Recorded ContractWithCustomerLiabilityAdditionalAmountsRecorded	44362000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	9929000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	316019000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	24480000	USD
CY2022Q1	modv	Contract With Customer Asset Additional Amounts Recorded ContractWithCustomerAssetAdditionalAmountsRecorded	5348000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	1043000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	28785000	USD
CY2022Q1	us-gaap	Prepaid Taxes PrepaidTaxes	8646000	USD
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	13848000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	3789000	USD
CY2022Q1	us-gaap	Prepaid Rent PrepaidRent	227000	USD
CY2021Q4	us-gaap	Prepaid Rent PrepaidRent	265000	USD
CY2022Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	17141000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	1480000	USD
CY2022Q1	us-gaap	Prepaid Insurance PrepaidInsurance	2962000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	9487000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	903000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1458000	USD
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	12013000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33668000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38551000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	47662000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54564000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	26461000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12826000	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	16299000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5081000	USD
CY2022Q1	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	14482000	USD
CY2021Q4	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	14457000	USD
CY2022Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	11554000	USD
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	10152000	USD
CY2022Q1	modv	Accrued Deferred Acquisition Payments Current AccruedDeferredAcquisitionPaymentsCurrent	3918000	USD
CY2021Q4	modv	Accrued Deferred Acquisition Payments Current AccruedDeferredAcquisitionPaymentsCurrent	3578000	USD
CY2022Q1	modv	Accrued Cash Settled Stock Based Compensation Current AccruedCashSettledStockBasedCompensationCurrent	23000	USD
CY2021Q4	modv	Accrued Cash Settled Stock Based Compensation Current AccruedCashSettledStockBasedCompensationCurrent	183000	USD
CY2022Q1	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	6534000	USD
CY2021Q4	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	6629000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11138000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12093000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	138071000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	119563000	USD
CY2021Q4	modv	Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct	12300000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2022Q1	modv	Accrued Cash Benefit Due From Deferral Of Payroll Taxes Cares Act AccruedCashBenefitDueFromDeferralOfPayrollTaxesCARESAct	12300000	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	24000000	USD
CY2022Q1	modv	Line Of Credit Facility Additional Maximum Borrowing Capacity LineOfCreditFacilityAdditionalMaximumBorrowingCapacity	175000000	USD
CY2022Q1	modv	Debt Instrument Covenant Maximum Indebtedness Principal Amount DebtInstrumentCovenantMaximumIndebtednessPrincipalAmount	40000000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	318000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	18840000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14023585	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14158666	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14143548	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14362226	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2021Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	75000000	USD
CY2021Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	94235	shares
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	14500000	USD
CY2022Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	27300000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.686
CY2021Q3	modv	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cash Settlement ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCashSettlement	27800000	USD

Files In Submission

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$MODV
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2022 Q1 Form 10-Q Financial Statement

#000122075422000010 Filed on May 05, 2022

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$MODV ModivCare Inc Stock $modv

2022 Q1 Form 10-Q Financial Statement

#000122075422000010 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV
ModivCare Inc Stock $modv