2023 Q2 Form 10-Q Financial Statement

#000122075423000024 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $699.1M $662.3M
YoY Change 11.28% 15.29%
Cost Of Revenue $589.3M $550.3M
YoY Change 16.86% 19.8%
Gross Profit $109.9M $112.0M
YoY Change -11.4% -2.71%
Gross Profit Margin 15.71% 16.92%
Selling, General & Admin $79.24M $79.71M
YoY Change -0.22% 3.78%
% of Gross Profit 72.13% 71.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.91M $5.792M
YoY Change 4.65% 29.98%
% of Gross Profit 23.59% 5.17%
Operating Expenses $105.1M $655.7M
YoY Change -82.72% 17.07%
Operating Profit $4.703M $8.098M
YoY Change -79.68% -45.56%
Interest Expense -$16.97M -$15.96M
YoY Change 9.66% 3.62%
% of Operating Profit -360.77% -197.06%
Other Income/Expense, Net
YoY Change
Pretax Income -$192.7M -$7.860M
YoY Change -2611.47% 1394.3%
Income Tax -$830.0K -$1.873M
% Of Pretax Income
Net Earnings -$190.9M -$3.962M
YoY Change -5837.5% -1345.91%
Net Earnings / Revenue -27.31% -0.6%
Basic Earnings Per Share -$13.47 -$0.28
Diluted Earnings Per Share -$13.47 -$0.28
COMMON SHARES
Basic Shares Outstanding 14.17M shares 14.15M shares
Diluted Shares Outstanding 14.17M shares 14.16M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.898M $12.85M
YoY Change -92.16% -93.38%
Cash & Equivalents $6.898M $12.85M
Short-Term Investments
Other Short-Term Assets $38.53M $34.98M
YoY Change 44.0% 5.43%
Inventory $1.449M $1.416M
Prepaid Expenses
Receivables $343.8M $296.7M
Other Receivables $2.295M $2.246M
Total Short-Term Assets $392.9M $348.2M
YoY Change -0.72% -31.59%
LONG-TERM ASSETS
Property, Plant & Equipment $118.2M $116.6M
YoY Change 88.44% 102.1%
Goodwill $785.6M $968.7M
YoY Change -18.89% 4.74%
Intangibles $38.83M $43.25M
YoY Change -30.82% -28.21%
Long-Term Investments $45.11M $43.70M
YoY Change -43.86% -47.56%
Other Assets $42.89M $44.46M
YoY Change 36.74% 76.25%
Total Long-Term Assets $1.392B $1.593B
YoY Change -16.33% -0.66%
TOTAL ASSETS
Total Short-Term Assets $392.9M $348.2M
Total Long-Term Assets $1.392B $1.593B
Total Assets $1.785B $1.942B
YoY Change -13.33% -8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.05M $54.99M
YoY Change 427.65% 44.51%
Accrued Expenses $241.6M $133.0M
YoY Change 95.62% -3.69%
Deferred Revenue $2.355M $2.155M
YoY Change -1.09% -61.84%
Short-Term Debt $126.5M $15.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $533.2M $494.2M
YoY Change -3.65% -19.38%
LONG-TERM LIABILITIES
Long-Term Debt $981.5M $980.4M
YoY Change 0.44% 0.43%
Other Long-Term Liabilities $61.85M $29.36M
YoY Change 102.0% 24.4%
Total Long-Term Liabilities $1.043B $1.010B
YoY Change 3307.82% 4179.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.2M $494.2M
Total Long-Term Liabilities $1.043B $1.010B
Total Liabilities $1.624B $1.590B
YoY Change -3.22% -8.43%
SHAREHOLDERS EQUITY
Retained Earnings -$14.88M $176.1M
YoY Change -106.91% -17.01%
Common Stock $446.7M $445.4M
YoY Change 2.43% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.4M $351.1M
YoY Change
Total Liabilities & Shareholders Equity $1.785B $1.942B
YoY Change -13.33% -8.11%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$190.9M -$3.962M
YoY Change -5837.5% -1345.91%
Depreciation, Depletion And Amortization $25.91M $5.792M
YoY Change 4.65% 29.98%
Cash From Operating Activities -$108.2M -$2.655M
YoY Change 505.79% -103.84%
INVESTING ACTIVITIES
Capital Expenditures $8.945M $13.32M
YoY Change -222.28% 55.17%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.945M -$13.32M
YoY Change -89.62% 55.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.3M $14.38M
YoY Change -4640.82% 2440.64%
NET CHANGE
Cash From Operating Activities -108.2M -$2.655M
Cash From Investing Activities -8.945M -$13.32M
Cash From Financing Activities 111.3M $14.38M
Net Change In Cash -5.914M -$1.595M
YoY Change -94.45% -102.61%
FREE CASH FLOW
Cash From Operating Activities -$108.2M -$2.655M
Capital Expenditures $8.945M $13.32M
Free Cash Flow -$117.2M -$15.98M
YoY Change 1010.66% -126.41%

Facts In Submission

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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61052000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14975000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133422000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13380000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194474000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1200000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
551000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
429000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
892000 usd
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4453000 usd
CY2022Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1314000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
354556000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3962000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1039000 usd
CY2023Q1 modv Stock Issued During Period Value Performance Restricted Stock Award Gross
StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross
-620000 usd
CY2023Q1 modv Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross
StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross
85000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
351098000 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
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications: Certain prior year amounts have been reclassified to conform to current year presentation.
CY2023Q1 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:115%">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>
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 usd
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
200000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1500000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
500000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662306000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1464000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
550266000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79713000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25693000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8098000 usd
CY2023Q1 modv Equity Method Investment Gain Loss From Continuing Operations
EquityMethodInvestmentGainLossFromContinuingOperations
2025000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
43698000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
968654000 usd
CY2023Q1 us-gaap Assets
Assets
1941529000 usd
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 Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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 Loss From Continuing Operations
EquityMethodInvestmentGainLossFromContinuingOperations
483000 usd
CY2022Q1 us-gaap Equity Method Investments
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CY2022Q1 us-gaap Goodwill
Goodwill
924787000 usd
CY2022Q1 us-gaap Assets
Assets
2112984000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662306000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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574475000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
200926000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
225288000 usd
CY2023Q1 modv Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
98024000 usd
CY2022Q4 modv Contract With Customer Asset Receivable Reconciliation
ContractWithCustomerAssetReceivableReconciliation
71131000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2205000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2078000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
296745000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
294341000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
187620000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
194287000 usd
CY2023Q1 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
4324000 usd
CY2022Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
427000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2155000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2202000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
194287000 usd
CY2023Q1 modv Contract With Customer Liability Additional Amounts Recorded
ContractWithCustomerLiabilityAdditionalAmountsRecorded
24926000 usd
CY2023Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
31593000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
187620000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
71558000 usd
CY2023Q1 modv Contract With Customer Asset Additional Amounts Recorded
ContractWithCustomerAssetAdditionalAmountsRecorded
36712000 usd
CY2023Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
5922000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102348000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
5297000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7186000 usd
CY2023Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5231000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5817000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
3513000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6334000 usd
CY2023Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2919000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
3061000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
1416000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2041000 usd
CY2023Q1 us-gaap Prepaid Rent
PrepaidRent
1290000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
278000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
16194000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9615000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35860000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34332000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49466000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47947000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
24177000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10643000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
19577000 usd
CY2022Q4 us-gaap Accrued Insurance Current
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17836000 usd
CY2023Q1 modv Accrued Operating Expense Current
AccruedOperatingExpenseCurrent
11229000 usd
CY2022Q4 modv Accrued Operating Expense Current
AccruedOperatingExpenseCurrent
18432000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9143000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15574000 usd
CY2023Q1 modv Accrued Union Pension Obligation Current
AccruedUnionPensionObligationCurrent
3548000 usd
CY2022Q4 modv Accrued Union Pension Obligation Current
AccruedUnionPensionObligationCurrent
3665000 usd
CY2023Q1 modv Accrued Government Grants Current
AccruedGovernmentGrantsCurrent
3464000 usd
CY2022Q4 modv Accrued Government Grants Current
AccruedGovernmentGrantsCurrent
7367000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2155000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2202000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10219000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12194000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132978000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135860000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3962000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
318000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14163511 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14023585 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14163511 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14123825 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.686

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
modv-20230331_lab.xml Edgar Link unprocessable
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0001220754-23-000024-index.html Edgar Link pending
0001220754-23-000024.txt Edgar Link pending
0001220754-23-000024-xbrl.zip Edgar Link pending
ex311-modvq13312023ex311.htm Edgar Link pending
ex312-modvq13312023ex312.htm Edgar Link pending
ex321-modvq13312023ex321.htm Edgar Link pending
ex322-modvq13312023ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofperformancerestricte.htm Edgar Link pending
gwraymodivcareseparationan.htm Edgar Link pending
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modv-20230331.htm Edgar Link pending
modv-20230331.xsd Edgar Link pending
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modv-20230331_def.xml Edgar Link unprocessable
modv-20230331_cal.xml Edgar Link unprocessable
modv-20230331_pre.xml Edgar Link unprocessable
modv-20230331_htm.xml Edgar Link completed
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