$MODV
ModivCare Inc Stock $modv

$modv Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000122075424000062 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$702.0M	$698.3M
YoY Change	2.2%	-0.12%
Cost Of Revenue	$597.9M	$588.1M
YoY Change	3.23%	-0.2%
Gross Profit	$104.1M	$110.2M
YoY Change	-3.35%	0.32%
Gross Profit Margin	14.83%	15.78%
Selling, General & Admin	$70.90M	$76.07M
YoY Change	1.15%	-4.01%
% of Gross Profit	68.11%	69.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.94M	$27.75M
YoY Change	7.05%	7.11%
% of Gross Profit	26.84%	25.18%
Operating Expenses	$696.8M	$797.2M
YoY Change	3.16%	658.18%
Operating Profit	$5.260M	-$98.92M
YoY Change	-56.32%	-2203.34%
Interest Expense	-$28.49M	-$19.95M
YoY Change	60.07%	17.58%
% of Operating Profit	-541.69%
Other Income/Expense, Net
YoY Change
Pretax Income	-$35.03M	-$118.9M
YoY Change	503.86%	-38.32%
Income Tax	-$11.07M	$9.558M
% Of Pretax Income
Net Earnings	-$26.60M	-$128.9M
YoY Change	518.41%	-32.5%
Net Earnings / Revenue	-3.79%	-18.46%
Basic Earnings Per Share	-$1.87	-$9.07
Diluted Earnings Per Share	-$1.87	-$9.07
COMMON SHARES
Basic Shares Outstanding	14.24M shares	14.21M shares
Diluted Shares Outstanding	14.25M shares	14.22M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.34M	$10.55M
YoY Change	496.74%	52.88%
Cash & Equivalents	$48.34M	$10.50M
Short-Term Investments
Other Short-Term Assets	$39.20M	$42.53M
YoY Change	6.51%	10.39%
Inventory
Prepaid Expenses
Receivables	$248.7M	$229.6M
Other Receivables	$16.80M	$14.63M
Total Short-Term Assets	$463.4M	$456.7M
YoY Change	19.46%	16.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$124.3M	$123.6M
YoY Change	2.55%	4.55%
Goodwill	$680.3M	$680.3M
YoY Change	-13.4%	-13.4%
Intangibles	$17.13M	$21.44M
YoY Change	-50.32%	-44.79%
Long-Term Investments	$35.84M	$39.34M
YoY Change	-20.73%	-12.8%
Other Assets	$46.32M	$48.42M
YoY Change	8.67%	12.89%
Total Long-Term Assets	$1.188B	$1.219B
YoY Change	-13.59%	-12.4%
TOTAL ASSETS
Total Short-Term Assets	$463.4M	$456.7M
Total Long-Term Assets	$1.188B	$1.219B
Total Assets	$1.652B	$1.676B
YoY Change	-6.31%	-6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.11M	$62.01M
YoY Change	24.56%	10.63%
Accrued Expenses	$145.3M	$120.5M
YoY Change	-0.87%	-50.14%
Deferred Revenue	$3.155M	$563.0K
YoY Change	57.12%	-76.09%
Short-Term Debt	$233.3M	$183.0M
YoY Change	181.02%	44.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$581.5M	$568.6M
YoY Change	12.51%	6.64%
LONG-TERM LIABILITIES
Long-Term Debt	$986.1M	$986.1M
YoY Change	0.36%	0.46%
Other Long-Term Liabilities	$33.91M	$33.68M
YoY Change	15.53%	-45.54%
Total Long-Term Liabilities	$1.020B	$1.020B
YoY Change	0.8%	-2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$581.5M	$568.6M
Total Long-Term Liabilities	$1.020B	$1.020B
Total Liabilities	$1.669B	$1.667B
YoY Change	4.02%	2.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$202.2M	-$175.6M
YoY Change	954.08%	1080.01%
Common Stock	$455.7M	$455.2M
YoY Change	1.62%	1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$17.00M	$9.515M
YoY Change
Total Liabilities & Shareholders Equity	$1.652B	$1.676B
YoY Change	-6.31%	-6.1%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$26.60M	-$128.9M
YoY Change	518.41%	-32.5%
Depreciation, Depletion And Amortization	$27.94M	$27.75M
YoY Change	7.05%	7.11%
Cash From Operating Activities	$9.273M	-$55.29M
YoY Change	-82.7%	-48.91%
INVESTING ACTIVITIES
Capital Expenditures	$7.728M	$6.697M
YoY Change	-12.18%	-25.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$7.728M	-$6.697M
YoY Change	-12.18%	-25.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	36.26M	62.20M
YoY Change	-183.35%	-44.09%
NET CHANGE
Cash From Operating Activities	9.273M	-55.29M
Cash From Investing Activities	-7.728M	-6.697M
Cash From Financing Activities	36.26M	62.20M
Net Change In Cash	37.80M	216.0K
YoY Change	2807.85%	-103.65%
FREE CASH FLOW
Cash From Operating Activities	$9.273M	-$55.29M
Capital Expenditures	$7.728M	$6.697M
Free Cash Flow	$1.545M	-$61.98M
YoY Change	-96.55%	-47.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-118870000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-192730000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9558000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-830000	usd
CY2024Q2	modv	Equity Method Investment Income Loss Net Of Tax EquityMethodInvestmentIncomeLossNetOfTax	-456000	usd
CY2023Q2	modv	Equity Method Investment Income Loss Net Of Tax EquityMethodInvestmentIncomeLossNetOfTax	956000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-128884000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-190944000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.07
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-13.47
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.07
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-13.47
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14216954	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14170617	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14216954	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14170617	shares
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1690000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4137000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4919000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6951000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12621000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	268000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15386000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14664000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5116000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14553000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22265000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	69200000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	126500000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	863000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	376000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11082000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7466000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	105302000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2858000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2576000	usd
CY2024Q2	modv	Long Term Contract Receivables LongTermContractReceivables	6512000	usd
CY2023Q4	modv	Long Term Contract Receivables LongTermContractReceivables	0	usd
CY2024Q2	us-gaap	Goodwill Goodwill	680252000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	785554000	usd
CY2024Q2	modv	Intangible Assets Payor Network Net IntangibleAssetsPayorNetworkNet	299873000	usd
CY2023Q4	modv	Intangible Assets Payor Network Net IntangibleAssetsPayorNetworkNet	330738000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21440000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30197000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	39340000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	41531000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	38656000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	39776000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48421000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48927000	usd
CY2024Q2	us-gaap	Assets Assets	1676142000	usd
CY2023Q4	us-gaap	Assets Assets	1767275000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	62006000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	55241000	usd
CY2024Q2	modv	Accrued Contract Payables AccruedContractPayables	86894000	usd
CY2023Q4	modv	Accrued Contract Payables AccruedContractPayables	117488000	usd
CY2024Q2	modv	Accrued Transportation Costs AccruedTransportationCosts	107773000	usd
CY2023Q4	modv	Accrued Transportation Costs AccruedTransportationCosts	97245000	usd
CY2024Q2	modv	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	120469000	usd
CY2023Q4	modv	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	127901000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8474000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8727000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	183000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	113800000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	568616000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	520402000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13943000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16243000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	986057000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	983757000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	45170000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33105000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33784000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33679000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33553000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	1666627000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1611080000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	455185000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	450945000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-175621000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24437000	usd
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	5558519	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	5571004	shares
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	270069000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	270333000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	9515000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	156195000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1676142000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1767275000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	39584000	usd
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19775041	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19775041	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1382750000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1361413000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	0	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	4098000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1171666000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1139521000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	153242000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	158953000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	54855000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51602000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	105302000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
	us-gaap	Operating Expenses OperatingExpenses	1485065000	usd
	us-gaap	Operating Expenses OperatingExpenses	1533176000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-102315000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-167665000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-38636000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-32925000	usd
	us-gaap	Profit Loss ProfitLoss	-151184000	usd
	us-gaap	Profit Loss ProfitLoss	-194906000	usd
	us-gaap	Depreciation Depreciation	15311000	usd
	us-gaap	Depreciation Depreciation	11893000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	39544000	usd
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	39709000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4262000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2286000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5587000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10264000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	48631000	usd
	modv	Increase Decrease In Long Term Receivables IncreaseDecreaseInLongTermReceivables	6512000	usd
	modv	Increase Decrease In Long Term Receivables IncreaseDecreaseInLongTermReceivables	-427000	usd
	modv	Increase Decrease In Contract Payables IncreaseDecreaseInContractPayables	-30594000	usd
	modv	Increase Decrease In Contract Payables IncreaseDecreaseInContractPayables	-85193000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-668000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3406000	usd
	modv	Increase Decrease In Accrued Transportation Costs IncreaseDecreaseInAccruedTransportationCosts	10528000	usd
	modv	Increase Decrease In Accrued Transportation Costs IncreaseDecreaseInAccruedTransportationCosts	-2733000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4098000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9974000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45726000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-110874000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14553000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22265000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	156000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	840000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	398000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	346000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68579000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	125630000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8300000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7509000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2782000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14975000	usd
	us-gaap	Interest Paid Net InterestPaidNet	35656000	usd
	us-gaap	Interest Paid Net InterestPaidNet	30430000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6513000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3135000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3799000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6847000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	156195000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-22300000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1973000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q1	modv	Stock Issued During Period Value Performance Restricted Stock Award Gross StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross	-64000	usd
CY2024Q1	modv	Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross	37000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	135841000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-128884000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2159000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q2	modv	Stock Issued During Period Value Performance Restricted Stock Award Gross StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross	-92000	usd
CY2024Q2	modv	Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross	23000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	468000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	9515000	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	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-190944000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1021000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	31000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q2	modv	Stock Issued During Period Value Performance Restricted Stock Award Gross StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardGross	-221000	usd
CY2023Q2	modv	Stock Issued During Period Value Shares Issued For Bonus Settlement And Director Stipends Gross StockIssuedDuringPeriodValueSharesIssuedForBonusSettlementAndDirectorStipendsGross	85000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	371000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	161441000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reclassifications: </span>Certain prior year amounts have been reclassified to conform to current year presentation.
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10500000	usd
CY2024Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	403600000	usd
CY2024Q2	modv	Working Capital Contract Receivable WorkingCapitalContractReceivable	159300000	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: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>
CY2023Q2	modv	Government Assistance Grant Distribution Amount GovernmentAssistanceGrantDistributionAmount	12900000	usd
	modv	Government Assistance Grant Distribution Amount GovernmentAssistanceGrantDistributionAmount	14000000.0	usd
	modv	Government Assistance Grant Distribution Amount GovernmentAssistanceGrantDistributionAmount	14500000	usd
	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	0	usd
CY2024Q2	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	0	usd
CY2024Q2	us-gaap	Government Assistance Operating Expense GovernmentAssistanceOperatingExpense	2600000	usd
	us-gaap	Government Assistance Operating Expense GovernmentAssistanceOperatingExpense	17900000	usd
CY2023Q2	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	2600000	usd
	us-gaap	Government Assistance Operating Income GovernmentAssistanceOperatingIncome	4100000	usd
CY2023Q2	us-gaap	Government Assistance Operating Expense GovernmentAssistanceOperatingExpense	2300000	usd
	us-gaap	Government Assistance Operating Expense GovernmentAssistanceOperatingExpense	6200000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	698299000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	588100000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76065000	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27752000	usd
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	105302000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-98920000	usd
CY2024Q2	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	456000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	39340000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	680252000	usd
CY2024Q2	us-gaap	Assets Assets	1676142000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1382750000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1171666000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	153242000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	54855000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	105302000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-102315000	usd
	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	1218000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	39340000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	680252000	usd
CY2024Q2	us-gaap	Assets Assets	1676142000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	699107000	usd
CY2023Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	2634000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	589255000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	79240000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25909000	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-175763000	usd
CY2023Q2	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	-956000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	45114000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	785554000	usd
CY2023Q2	us-gaap	Assets Assets	1785020000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1361413000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	4098000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1139521000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	158953000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51602000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-167665000	usd
	modv	Equity Method Investment Gain Loss From Continuing Operations EquityMethodInvestmentGainLossFromContinuingOperations	-2981000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	45114000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	785554000	usd
CY2023Q2	us-gaap	Assets Assets	1785020000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	698299000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	699107000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1382750000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1361413000	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	230501000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	223506000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	853000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	969000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	229648000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	222537000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	86894000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	117488000	usd
CY2024Q2	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	159345000	usd
CY2023Q4	modv	Contract With Customer Asset Receivable Reconciliation ContractWithCustomerAssetReceivableReconciliation	143960000	usd
CY2024Q2	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	6512000	usd
CY2023Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	0	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	563000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2629000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	117488000	usd
CY2024Q1	modv	Contract With Customer Liability Additional Amounts Recorded ContractWithCustomerLiabilityAdditionalAmountsRecorded	17195000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	6284000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	128399000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	143960000	usd
CY2024Q1	modv	Contract With Customer Asset Additional Amounts Recorded ContractWithCustomerAssetAdditionalAmountsRecorded	46737000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	36419000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	154278000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	128399000	usd
CY2024Q2	modv	Contract With Customer Liability Additional Amounts Recorded ContractWithCustomerLiabilityAdditionalAmountsRecorded	-1660000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	39845000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	86894000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	154278000	usd
CY2024Q2	modv	Contract With Customer Asset Additional Amounts Recorded ContractWithCustomerAssetAdditionalAmountsRecorded	51730000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	40151000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	165857000	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	11309000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7231000	usd
CY2024Q2	us-gaap	Prepaid Taxes PrepaidTaxes	7937000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2418000	usd
CY2024Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	3945000	usd
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2875000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	2993000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	2638000	usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	15813000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	11866000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41997000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27028000	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	1064654000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	96000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	968654000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	183100000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	785554000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	785554000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	105302000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	680252000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	384400000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	279100000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40605000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	48033000	usd
CY2024Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	26408000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	22014000	usd
CY2024Q2	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	13738000	usd
CY2023Q4	modv	Accrued Operating Expense Current AccruedOperatingExpenseCurrent	15884000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11458000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10498000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10438000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10148000	usd
CY2024Q2	modv	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	6995000	usd
CY2023Q4	modv	Accrued Government Grants Current AccruedGovernmentGrantsCurrent	9156000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	563000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2629000	usd
CY2024Q2	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	521000	usd
CY2023Q4	modv	Accrued Union Pension Obligation Current AccruedUnionPensionObligationCurrent	1573000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9743000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7966000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	120469000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	127901000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-128884000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-190944000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-151184000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-194906000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14216954	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14216954	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14170617	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14170617	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14209477	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14209477	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14162776	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14162776	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.07
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-13.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-13.76
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.07
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-13.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-10.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-13.76
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.080
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.064
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$MODV
ModivCare Inc Stock $modv

2024 Q3 Form 10-Q Financial Statement

#000122075424000062 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV ModivCare Inc Stock $modv

2024 Q3 Form 10-Q Financial Statement

#000122075424000062 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODV
ModivCare Inc Stock $modv