$MODV
ModivCare Inc Stock $modv

$modv Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000122075422000023 Filed on August 08, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$647.8M	$628.2M	$574.5M
YoY Change	31.38%	32.41%	26.65%
Cost Of Revenue	$534.6M	$504.2M	$459.3M
YoY Change	33.88%	32.84%	27.48%
Gross Profit	$113.2M	$124.0M	$115.2M
YoY Change	20.72%	30.67%	23.43%
Gross Profit Margin	17.48%	19.74%	20.05%
Selling, General & Admin	$75.89M	$79.41M	$76.81M
YoY Change	11.51%	40.64%	39.91%
% of Gross Profit	67.03%	64.05%	66.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.67M	$24.76M	$4.456M
YoY Change	103.63%	108.77%	62.81%
% of Gross Profit	22.67%	19.97%	3.87%
Operating Expenses	$636.1M	$608.4M	$560.1M
YoY Change	32.54%	35.85%	31.01%
Operating Profit	$12.45M	$23.15M	$14.87M
YoY Change	-5.17%	-15.68%	-48.28%
Interest Expense	-$15.56M	-$15.47M	-$15.40M
YoY Change	-36.37%	86.7%	294.87%
% of Operating Profit	-124.99%	-66.85%	-103.54%
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.110M	$7.674M	-$526.0K
YoY Change	-72.54%	-59.95%	-102.59%
Income Tax	-$1.053M	$2.291M	-$361.0K
% Of Pretax Income		29.85%
Net Earnings	-$28.51M	$3.328M	$318.0K
YoY Change	276.55%	-75.66%	-98.31%
Net Earnings / Revenue	-4.4%	0.53%	0.06%
Basic Earnings Per Share	-$2.03	$0.24	$0.02
Diluted Earnings Per Share	-$2.03	$0.24	$0.02
COMMON SHARES
Basic Shares Outstanding	14.05M shares	14.05M shares	14.02M shares
Diluted Shares Outstanding	14.05M shares	14.12M shares	14.14M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.70M	$87.96M	$194.1M
YoY Change	-42.53%	-69.77%	-35.23%
Cash & Equivalents	$72.70M	$87.96M	$194.1M
Short-Term Investments
Other Short-Term Assets	$34.85M	$26.76M	$33.18M
YoY Change	-13.43%	1.22%	135.29%
Inventory	$1.864M	$2.002M	$903.0K
Prepaid Expenses
Receivables	$266.2M	$272.4M	$262.6M
Other Receivables	$6.117M	$6.667M	$18.33M
Total Short-Term Assets	$381.7M	$395.8M	$509.1M
YoY Change	-18.9%	-28.95%	-5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$67.41M	$62.74M	$57.68M
YoY Change	28.31%	107.28%	91.01%
Goodwill	$968.4M	$968.5M	$924.8M
YoY Change	4.13%	115.81%	107.85%
Intangibles	$51.64M	$56.14M	$60.25M
YoY Change	-89.5%	-82.83%	-82.08%
Long-Term Investments	$43.48M	$80.36M	$83.33M
YoY Change	-67.64%	-43.07%	-40.99%
Other Assets	$30.67M	$31.37M	$25.23M
YoY Change	165.55%	19.81%	99.4%
Total Long-Term Assets	$1.608B	$1.664B	$1.604B
YoY Change	-3.39%	63.25%	61.27%
TOTAL ASSETS
Total Short-Term Assets	$381.7M	$395.8M	$509.1M
Total Long-Term Assets	$1.608B	$1.664B	$1.604B
Total Assets	$1.990B	$2.060B	$2.113B
YoY Change	-6.81%	30.67%	37.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.24M	$10.62M	$38.05M
YoY Change	32.23%	-34.65%	12.64%
Accrued Expenses	$145.2M	$123.5M	$138.1M
YoY Change	32.53%	13.16%	15.71%
Deferred Revenue	$2.213M	$2.381M	$5.648M
YoY Change	-11.05%	0.46%	100.28%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$533.5M	$553.4M	$612.9M
YoY Change	-7.37%	4.57%	26.1%
LONG-TERM LIABILITIES
Long-Term Debt	$978.3M	$977.3M	$976.2M
YoY Change	0.37%	100.49%	100.58%
Other Long-Term Liabilities	$30.63M	$30.62M	$23.60M
YoY Change	13.91%	17.36%	-10.75%
Total Long-Term Liabilities	$30.63M	$30.62M	$23.60M
YoY Change	13.91%	17.36%	-10.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$533.5M	$553.4M	$612.9M
Total Long-Term Liabilities	$30.63M	$30.62M	$23.60M
Total Liabilities	$1.636B	$1.678B	$1.737B
YoY Change	-5.51%	43.76%	56.04%
SHAREHOLDERS EQUITY
Retained Earnings	$187.0M	$215.5M	$212.1M
YoY Change	-23.17%	-14.13%	-10.58%
Common Stock	$436.9M	$436.1M	$433.7M
YoY Change	1.91%	2.29%	2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$269.6M	$269.6M
YoY Change		0.61%	10.81%
Treasury Stock Shares		5.574M shares	5.574M shares
Shareholders Equity	$354.1M	$381.9M	$376.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.990B	$2.060B	$2.113B
YoY Change	-6.81%	30.67%	37.94%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$28.51M	$3.328M	$318.0K
YoY Change	276.55%	-75.66%	-98.31%
Depreciation, Depletion And Amortization	$25.67M	$24.76M	$4.456M
YoY Change	103.63%	108.77%	62.81%
Cash From Operating Activities	-$5.680M	-$17.86M	$69.07M
YoY Change	-201.77%	-151.76%	-48.67%
INVESTING ACTIVITIES
Capital Expenditures	-$9.619M	-$7.315M	$8.584M
YoY Change	68.16%	167.75%	59.32%
Acquisitions
YoY Change
Other Investing Activities	-$11.00K	-$78.86M
YoY Change	-100.0%	397.77%
Cash From Investing Activities	-$9.630M	-$86.18M	-$8.584M
YoY Change	-98.53%	363.94%	59.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	57.00K	-2.450M	$566.0K
YoY Change	-99.99%	-90.07%	-104.38%
NET CHANGE
Cash From Operating Activities	-5.680M	-17.86M	$69.07M
Cash From Investing Activities	-9.630M	-86.18M	-$8.584M
Cash From Financing Activities	57.00K	-2.450M	$566.0K
Net Change In Cash	-15.25M	-106.5M	$61.05M
YoY Change	-90.71%	1120.1%	-47.48%
FREE CASH FLOW
Cash From Operating Activities	-$5.680M	-$17.86M	$69.07M
Capital Expenditures	-$9.619M	-$7.315M	$8.584M
Free Cash Flow	$3.939M	-$10.55M	$60.49M
YoY Change	-65.14%	-128.32%	-53.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001220754
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34221
	dei	Entity Registrant Name EntityRegistrantName	ModivCare Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6900 E Layton Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	12th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80237
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0845127
	dei	City Area Code CityAreaCode	303
	dei	Local Phone Number LocalPhoneNumber	728-7030
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	MODV
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14050626	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87956000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133139000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2006000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2296000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	272402000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	233121000	usd
CY2022Q2	us-gaap	Other Receivables OtherReceivables	6667000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	4740000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28731000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	38551000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	28000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	283000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	395784000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	409834000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62739000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53549000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	968476000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	924787000	usd
CY2022Q2	modv	Intangible Assets Payor Network Net IntangibleAssetsPayorNetworkNet	424371000	usd
CY2021Q4	modv	Intangible Assets Payor Network Net IntangibleAssetsPayorNetworkNet	425516000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	56135000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	64697000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	80364000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	83069000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40326000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43750000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31368000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22223000	usd
CY2022Q2	us-gaap	Assets Assets	2059563000	usd
CY2021Q4	us-gaap	Assets Assets	2027425000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	10622000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8690000	usd
CY2022Q2	modv	Accrued Contract Payables AccruedContractPayables	278052000	usd
CY2021Q4	modv	Accrued Contract Payables AccruedContractPayables	281586000	usd
CY2022Q2	modv	Accrued Transportation Costs AccruedTransportationCosts	131282000	usd
CY2021Q4	modv	Accrued Transportation Costs AccruedTransportationCosts	103294000	usd
CY2022Q2	modv	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	123503000	usd
CY2021Q4	modv	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	123791000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9973000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9873000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	553432000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	527234000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	22739000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	24775000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	977261000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	975225000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	80119000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	94611000	usd
CY2022Q2	modv	Services Contracts Non Current Liability ServicesContractsNonCurrentLiability	3686000	usd
CY2021Q4	modv	Services Contracts Non Current Liability ServicesContractsNonCurrentLiability	0	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32508000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34524000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30617000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	436084000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	430449000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22564000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	1677623000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1654158000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19627608	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19627608	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19589422	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19589422	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	215475000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	211829000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	5574484	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5568983	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	269639000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	269031000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	381940000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	373267000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2059563000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2027425000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	628215000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474448000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1202690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	928058000	usd
CY2022Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3330000	usd
CY2021Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	852000	usd
	us-gaap	Operating Expenses OperatingExpenses	1168468000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3798000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3500000	usd
CY2022Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	504230000	usd
CY2021Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	379565000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	963545000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	739898000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	79411000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56465000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	156219000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	111390000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24758000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11820000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	48704000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24059000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	608399000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	447850000	usd
	us-gaap	Operating Expenses OperatingExpenses	875347000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	23146000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27450000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	38020000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	56211000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15472000	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8287000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30872000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16710000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7674000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19163000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7148000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39501000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2291000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5671000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1930000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10410000	usd
CY2022Q2	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	-2055000	usd
CY2021Q2	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	180000	usd
	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	-1572000	usd
	modv	Equity Method Investment Gain Lossfrom Continuing Operations EquityMethodInvestmentGainLossfromContinuingOperations	3421000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3328000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	13672000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3646000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	32512000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.30
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.27
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14047459	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14025325	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14035588	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14151946	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14115471	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14175594	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14122730	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14329794	shares
	us-gaap	Profit Loss ProfitLoss	3646000	usd
	us-gaap	Profit Loss ProfitLoss	32512000	usd
	us-gaap	Depreciation Depreciation	9453000	usd
	us-gaap	Depreciation Depreciation	5409000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	39251000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	18650000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2006000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1875000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4496000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2659000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14493000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2843000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2651000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1739000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2358000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4770000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5757000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7341000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35881000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26112000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3246000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6943000	usd
	modv	Income Taxes Payable On Sale Of Business IncomeTaxesPayableOnSaleOfBusiness	0	usd
	modv	Income Taxes Payable On Sale Of Business IncomeTaxesPayableOnSaleOfBusiness	10863000	usd
	modv	Increase Decrease In Contract Payables IncreaseDecreaseInContractPayables	152000	usd
	modv	Increase Decrease In Contract Payables IncreaseDecreaseInContractPayables	125120000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	785000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	812000	usd
	modv	Increase Decrease In Accrued Transportation Costs IncreaseDecreaseInAccruedTransportationCosts	27988000	usd
	modv	Increase Decrease In Accrued Transportation Costs IncreaseDecreaseInAccruedTransportationCosts	8941000	usd
	modv	Increase Decrease In Other Long Term Liabilities IncreaseDecreaseInOtherLongTermLiabilities	3803000	usd
	modv	Increase Decrease In Other Long Term Liabilities IncreaseDecreaseInOtherLongTermLiabilities	-2390000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51206000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	169113000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15899000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8132000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	78861000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15843000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94760000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23975000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	39040000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2415000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1138000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2335000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	607000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	820000	usd
	modv	Capital Lease Payments And Other CapitalLeasePaymentsAndOther	0	usd
	modv	Capital Lease Payments And Other CapitalLeasePaymentsAndOther	41000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1884000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37566000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-45438000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	107572000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87984000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	290928000	usd
	us-gaap	Interest Paid Net InterestPaidNet	30840000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16207000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2017000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5238000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2333000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	22204000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	79188000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	327000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	78861000	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	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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	3328000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2363000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q2	modv	Stock Issued During Period Value Performance Restricted Stock Award Gross StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross	-36000	usd
CY2022Q2	modv	Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross	85000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	381940000	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
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Reclassifications: Certain prior year amounts have been reclassified to conform to current year presentation.
CY2022Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3330000	usd
	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%">In accordance with its policy, the Company reviews the estimated useful lives of its fixed assets and intangible assets on an ongoing basis. As a result of this review, the Company 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 and six months ended June 30, 2022 was an increase in amortization expense of $3.6 million, a decrease in net income of $2.5 million, and a decrease in earnings per share of $0.18 per diluted common share outstanding, and an increase in amortization expense of $7.1 million, a decrease in net income of $5.0 million, and a decrease in earnings per share of $0.36 per diluted common share outstanding, respectively.</span></div>
CY2022Q2	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
CY2022Q2	modv	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	7600000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474448000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3798000	usd
CY2021Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	852000	usd
CY2021Q2	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	-180000	usd
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	141163000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	448760000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3500000	usd
	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	-3421000	usd
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	141163000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	448760000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	628215000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	474448000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1202690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	928058000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	628215000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1202690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	928058000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	227909000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	210937000	usd
CY2022Q2	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	46499000	usd
CY2021Q4	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	24480000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2006000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2296000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	272402000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	233121000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	278052000	usd
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	281586000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3686000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2381000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2714000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	281586000	usd
	modv	Contract With Customer Liability Additional Amounts Recorded ContractWithCustomerLiabilityAdditionalAmountsRecorded	66132000	usd
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	65980000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	281738000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	24480000	usd
	modv	Contract With Customer Asset Additional Amounts Recorded ContractWithCustomerAssetAdditionalAmountsRecorded	34279000	usd
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	12260000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	46499000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	2002000	usd
CY2022Q2	us-gaap	Prepaid Insurance PrepaidInsurance	9723000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	9487000	usd
CY2022Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1947000	usd
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	13848000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	3542000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	1480000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1458000	usd
CY2022Q2	us-gaap	Prepaid Rent PrepaidRent	233000	usd
CY2021Q4	us-gaap	Prepaid Rent PrepaidRent	265000	usd
CY2022Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	11284000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	12013000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28731000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38551000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53857000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54564000	usd
CY2022Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	14174000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	10152000	usd
CY2022Q2	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	14253000	usd
CY2021Q4	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	14457000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	10506000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12826000	usd
CY2022Q2	modv	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	6703000	usd
CY2021Q4	modv	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	1514000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4147000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5081000	usd
CY2022Q2	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	3471000	usd
CY2021Q4	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	6629000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2381000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2714000	usd
CY2022Q2	modv	Accrued Deferred Acquisition Payments Current AccruedDeferredAcquisitionPaymentsCurrent	92000	usd
CY2021Q4	modv	Accrued Deferred Acquisition Payments Current AccruedDeferredAcquisitionPaymentsCurrent	3578000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13919000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12276000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	123503000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	123791000	usd
CY2022Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	40800000	usd
CY2022Q2	modv	Line Of Credit Facility Additional Maximum Borrowing Capacity LineOfCreditFacilityAdditionalMaximumBorrowingCapacity	175000000	usd
CY2022Q1	modv	Debt Instrument Covenant Maximum Indebtedness Principal Amount DebtInstrumentCovenantMaximumIndebtednessPrincipalAmount	40000000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	3328000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	13672000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3646000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32512000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14047459	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14025325	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14035588	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14151946	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14115471	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14175594	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14122730	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14329794	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.30
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.27
CY2021Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	75000000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	269407	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39000000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.299
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.270
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.296
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.264
CY2022Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	27300000	usd

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
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$MODV
ModivCare Inc Stock $modv

2022 Q3 Form 10-Q Financial Statement

#000122075422000023 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV ModivCare Inc Stock $modv

2022 Q3 Form 10-Q Financial Statement

#000122075422000023 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV
ModivCare Inc Stock $modv