2022 Q4 Form 10-Q Financial Statement
#000121390022070146 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $108.8M | $104.3M | $318.7M |
YoY Change | -65.87% | 21.53% | |
Cost Of Revenue | $66.38M | $71.25M | |
YoY Change | |||
Gross Profit | $42.41M | $33.07M | |
YoY Change | |||
Gross Profit Margin | 38.98% | 31.7% | |
Selling, General & Admin | $35.13M | $22.28M | $73.92M |
YoY Change | -52.48% | 6264.83% | |
% of Gross Profit | 82.82% | 67.37% | |
Research & Development | $1.722M | $1.373M | |
YoY Change | 60.67% | ||
% of Gross Profit | 4.06% | 4.15% | |
Depreciation & Amortization | $3.312M | $1.151M | $7.072M |
YoY Change | -53.17% | 92.38% | |
% of Gross Profit | 7.81% | 3.48% | |
Operating Expenses | $40.16M | $100.1M | $302.4M |
YoY Change | -86.72% | 28505.92% | 177773.41% |
Operating Profit | $2.250M | $4.199M | |
YoY Change | 176.4% | ||
Interest Expense | $365.2K | -$1.404M | $5.200M |
YoY Change | -92.98% | -257.79% | 25897.5% |
% of Operating Profit | 16.23% | -33.44% | |
Other Income/Expense, Net | -$1.030M | $30.90K | -$1.230M |
YoY Change | -16.27% | ||
Pretax Income | -$1.977M | $2.868M | $20.30M |
YoY Change | -109.74% | 431.19% | -13635.6% |
Income Tax | -$9.125M | $401.9K | $615.7K |
% Of Pretax Income | 14.01% | 3.03% | |
Net Earnings | $8.065M | $2.466M | $24.25M |
YoY Change | -66.75% | 356.76% | -16267.98% |
Net Earnings / Revenue | 7.41% | 2.36% | 7.61% |
Basic Earnings Per Share | $0.03 | ||
Diluted Earnings Per Share | $0.08 | $0.03 | $255.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 102.8M shares | 98.96M shares | |
Diluted Shares Outstanding | 107.4M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $157.3M | $169.6M | |
YoY Change | 282564.58% | ||
Cash & Equivalents | $157.3M | $169.6M | $175.5M |
Short-Term Investments | |||
Other Short-Term Assets | $10.75M | $2.394M | |
YoY Change | 941.01% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $103.0M | $80.00M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $271.1M | $252.0M | $256.0M |
YoY Change | 5.88% | 86794.08% | 24284.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.26M | $17.58M | $12.73M |
YoY Change | 66.94% | ||
Goodwill | $38.90M | $34.53M | $8.687M |
YoY Change | 347.8% | ||
Intangibles | $22.97M | $20.65M | $10.68M |
YoY Change | 115.11% | ||
Long-Term Investments | $598.0K | $712.7K | $589.1K |
YoY Change | 1.51% | -99.38% | |
Other Assets | $3.625M | $3.095M | $3.811M |
YoY Change | -4.87% | ||
Total Long-Term Assets | $122.2M | $103.9M | $53.57M |
YoY Change | 128.11% | -9.63% | -53.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $271.1M | $252.0M | $256.0M |
Total Long-Term Assets | $122.2M | $103.9M | $53.57M |
Total Assets | $393.3M | $355.9M | $309.6M |
YoY Change | 27.03% | 208.72% | 166.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.58M | $12.15M | $15.83M |
YoY Change | 36.31% | 7495.84% | 158239.7% |
Accrued Expenses | $31.57M | $38.56M | $35.11M |
YoY Change | -10.08% | 54982.96% | 50058.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.026M | |
YoY Change | |||
Long-Term Debt Due | $664.9K | $680.7K | |
YoY Change | |||
Total Short-Term Liabilities | $100.2M | $71.14M | $57.88M |
YoY Change | 73.06% | 21457.11% | 36072.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.151M | $7.543M | |
YoY Change | |||
Other Long-Term Liabilities | $7.041M | $6.406M | |
YoY Change | -49.24% | ||
Total Long-Term Liabilities | $14.19M | $13.95M | |
YoY Change | 10.53% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $100.2M | $71.14M | $57.88M |
Total Long-Term Liabilities | $14.19M | $13.95M | |
Total Liabilities | $114.4M | $85.09M | $82.55M |
YoY Change | 38.53% | 557.05% | 1874.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.97M | -$37.04M | -$63.56M |
YoY Change | -54.42% | ||
Common Stock | $10.24K | $10.78K | $10.01K |
YoY Change | 2.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $273.2M | $264.2M | $219.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $393.3M | $355.9M | $309.6M |
YoY Change | 27.03% | 208.72% | 166.74% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.065M | $2.466M | $24.25M |
YoY Change | -66.75% | 356.76% | -16267.98% |
Depreciation, Depletion And Amortization | $3.312M | $1.151M | $7.072M |
YoY Change | -53.17% | 92.38% | |
Cash From Operating Activities | -$8.738M | $7.421M | -$1.087M |
YoY Change | 703.52% | -4222.54% | 338.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.547M | -$1.993M | -$6.708M |
YoY Change | -123.06% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $893.2K | -$33.84M | -$1.921M |
YoY Change | -146.49% | -338533.7% | -98.33% |
Cash From Investing Activities | -$654.0K | -$35.84M | -$8.629M |
YoY Change | -92.42% | -358458.8% | -92.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $178.7M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.866M | -436.4K | 155.2M |
YoY Change | -104.42% | 33.65% | |
NET CHANGE | |||
Cash From Operating Activities | -8.738M | 7.421M | -1.087M |
Cash From Investing Activities | -654.0K | -35.84M | -8.629M |
Cash From Financing Activities | -6.866M | -436.4K | 155.2M |
Net Change In Cash | -16.26M | -28.85M | 145.5M |
YoY Change | -111.17% | 16871.61% | 16461.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.738M | $7.421M | -$1.087M |
Capital Expenditures | $1.547M | -$1.993M | -$6.708M |
Free Cash Flow | -$10.28M | $9.413M | $5.621M |
YoY Change | -282.98% |
Facts In Submission
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Operating Income Loss
OperatingIncomeLoss
|
-95984 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
334221 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-255711 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
296891 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-500849 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-1831947 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
1137070 | usd | |
CY2022Q3 | dcgo |
Income Loss From Equity Methods Investments
IncomeLossFromEquityMethodsInvestments
|
93371 | usd |
dcgo |
Income Loss From Equity Methods Investments
IncomeLossFromEquityMethodsInvestments
|
99840 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1388273 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
142667 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
142667 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1330788 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
42667 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
42667 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-27730 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30900 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42288 | usd | |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-113044 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3007029 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-385912 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2868402 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1406174 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24758541 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-481896 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
401916 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
604608 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1163755 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
613531 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2466486 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
801566 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23594786 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1095427 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-687944 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2705954 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2924992 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1278363 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3154430 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3507520 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26519778 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
182936 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
248283 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
69193 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
252854 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
171846 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3402713 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3576713 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26772632 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
354782 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98960538 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58388866 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100725697 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58388866 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107403135 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83701783 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109168293 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83701783 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66947041 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
7649 | usd |
CY2021Q1 | dcgo |
Stock Issued Effect Of Reverse Acquisition
StockIssuedEffectOfReverseAcquisition
|
66954690 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270832859 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
17 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
391534 | usd |
CY2021Q1 | dcgo |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
333025 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7998 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-320632 | usd |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1678364 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65688268 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
370000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
94655 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1748223 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1646216 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66254930 | usd |
CY2021Q3 | dcgo |
Stock Issued During Period Value Uk Ltd Shares Purchase
StockIssuedDuringPeriodValueUKLtdSharesPurchase
|
-523717 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
463046 | usd |
CY2021Q3 | dcgo |
Stock Issued During Period Value Fees Associated With Equity Raise
StockIssuedDuringPeriodValueFeesAssociatedWithEquityRaise
|
-1398 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
69193 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2705954 | usd |
CY2021Q3 | dcgo |
Net Loss Attributable To Stockholders Of Ambulnz Inc And Subsidiaries
NetLossAttributableToStockholdersOfAmbulnzIncAndSubsidiaries
|
3507520 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67063620 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227057024 | usd |
CY2022Q1 | dcgo |
Stock Issued During Period Value Exercise Of Stock Options
StockIssuedDuringPeriodValueExerciseOfStockOptions
|
374344 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1422937 | usd |
CY2022Q1 | dcgo |
Stock Issued During Period Value Equity Cost
StockIssuedDuringPeriodValueEquityCost
|
-19570 | usd |
CY2022Q1 | dcgo |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
2063000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5863 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1257257 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10629694 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
240264309 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
497899 | usd |
CY2022Q2 | dcgo |
Stock Issued During Period Value Exercise Of Stock Options
StockIssuedDuringPeriodValueExerciseOfStockOptions
|
779066 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1999619 | usd |
CY2022Q2 | dcgo |
Stock Issued During Period Value Uk Ltd Restricted Stock
StockIssuedDuringPeriodValueUKLtdRestrictedStock
|
82305 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-979791 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10434 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12735653 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
254393696 | usd |
CY2022Q3 | dcgo |
Stock Issued During Period Value Exercise Of Stock Options
StockIssuedDuringPeriodValueExerciseOfStockOptions
|
728503 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-319 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1015660 | usd |
CY2022Q3 | dcgo |
Stock Issued During Period Value Uk Ltd Restricted Stock
StockIssuedDuringPeriodValueUKLtdRestrictedStock
|
95543 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12381573 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-687944 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-248283 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3154430 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23594786 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1095427 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2592244 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1697380 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2269423 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1432983 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2391989 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2383940 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
42667 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-27730 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
142667 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
99840 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2702979 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2152470 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4616056 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1224580 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1388273 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1137070 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2894650 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28794602 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
282668 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4531411 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-882432 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1786407 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3983383 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9422628 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2596887 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24861804 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37607545 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6853001 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1994161 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2824916 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1956434 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1571959 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
33843373 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
56496 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37793968 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4447371 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
585711 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
374456 | usd | |
dcgo |
Due To Seller
DueToSeller
|
1007800 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2063000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
333025 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1880568 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
497759 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
19570 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2146857 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1830823 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
685871 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6127746 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-252854 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
171846 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
246594 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8705222 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179105730 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34457273 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179352324 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43162495 | usd |
dcgo |
Cash Paid For Interest
CashPaidForInterest
|
102203 | usd | |
dcgo |
Cash Paid For Interest
CashPaidForInterest
|
39637 | usd | |
dcgo |
Cash Paid For Interest On Finance Lease Liabilities
CashPaidForInterestOnFinanceLeaseLiabilities
|
434580 | usd | |
dcgo |
Cash Paid For Interest On Finance Lease Liabilities
CashPaidForInterestOnFinanceLeaseLiabilities
|
381937 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
917445 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
613531 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4094731 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3569276 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
819231 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
271194 | usd | |
dcgo |
Acquisition Of Remainings
AcquisitionOfRemainings
|
0.20 | pure | |
dcgo |
Acquisition Of Remainings
AcquisitionOfRemainings
|
0.20 | pure | |
us-gaap |
Stock Issued1
StockIssued1
|
228518 | usd | |
dcgo |
Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
|
142667 | usd | |
dcgo |
Reconciliation Of Cash
ReconciliationOfCash
|
169598749 | usd | |
dcgo |
Reconciliation Of Cash
ReconciliationOfCash
|
39550926 | usd | |
dcgo |
Reconcillation Of Restricted Cash
ReconcillationOfRestrictedCash
|
9753575 | usd | |
dcgo |
Reconcillation Of Restricted Cash
ReconcillationOfRestrictedCash
|
3611569 | usd | |
dcgo |
Total Cash And Restricted Cash Shown In Statement Of Cash Flows
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
179352324 | usd | |
dcgo |
Total Cash And Restricted Cash Shown In Statement Of Cash Flows
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
43162495 | usd | |
dcgo |
Net Proceeds
NetProceeds
|
158000000 | usd | |
dcgo |
Cash Held Trust Account
CashHeldTrustAccount
|
43400000 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
9600000 | usd | |
dcgo |
Revenue Loss
RevenueLoss
|
321079 | usd | |
CY2021Q3 | dcgo |
Total Current Assets
TotalCurrentAssets
|
220081 | usd |
CY2021Q3 | dcgo |
Total Stockholders Deficit
TotalStockholdersDeficit
|
30914 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in its financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s financial statements relate to revenue recognition related to the allowance for doubtful accounts, stock based compensation, calculations related to the incremental borrowing rate for the Company’s lease agreements, estimates related to ongoing lease terms, software development costs, impairment of long-lived assets, goodwill and indefinite-lived intangible assets, business combinations, reserve for losses within the Company’s insurance deductibles, income taxes, and deferred income tax. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentration of Credit Risk and Off-Balance Sheet Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is potentially subject to concentration of credit risk with respect to its cash, cash equivalents and restricted cash, which the Company attempts to minimize by maintaining cash, cash equivalents and restricted cash with institutions of sound financial quality. At times, cash balances may exceed limits federally insured by the Federal Deposit Insurance Corporation (“FDIC”). The Company believes it is not exposed to significant credit risk due to the financial strength of the depository institutions in which the funds are held. The Company has no financial instruments with off-balance sheet risk of loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
dcgo |
Number Of Customers
NumberOfCustomers
|
1 | pure | |
dcgo |
Number Of Customers
NumberOfCustomers
|
1 | pure | |
CY2022Q3 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
433000 | usd |
CY2021Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
913000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28166490 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20881155 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10588660 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8147266 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17577830 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12733889 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1150806 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
598188 | usd |
us-gaap |
Depreciation
Depreciation
|
2592244 | usd | |
us-gaap |
Depreciation
Depreciation
|
1697380 | usd | |
us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
34136041 | usd | |
CY2022Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6000000 | usd |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
4000000 | usd | |
CY2022Q3 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
1333333 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
45469374 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
|
1925051 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
3975160 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
166891 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
4580126 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
10306550 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
20953778 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
182150 | usd |
CY2022Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
299050 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
849601 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
1330801 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
25846397 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
45469374 | usd |
CY2021Q4 | dcgo |
Goodwill Amount
GoodwillAmount
|
8686966 | usd |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
25846397 | usd | |
CY2022Q3 | dcgo |
Goodwill Amount
GoodwillAmount
|
34533363 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
14731842 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
12239165 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
6323217 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
20647790 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
10674106 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
4057736 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
4053793 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
10678049 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
990345 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
552999 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2269423 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1432983 | usd | |
dcgo |
Amortization Expense
AmortizationExpense
|
P5Y | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
680930 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2078406 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1510563 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1460965 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1094588 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4934074 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11759526 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2269423 | usd |
CY2021Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1432983 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1845193 | usd |
CY2022Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
496660 | usd |
CY2021Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
7260456 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1363138 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4885539 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
7068616 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3539301 | usd |
CY2021Q4 | dcgo |
Medicare Advance
MedicareAdvance
|
975415 | usd |
CY2022Q3 | dcgo |
Fica Medicare Liability
FICAMedicareLiability
|
759232 | usd |
CY2021Q4 | dcgo |
Fica Medicare Liability
FICAMedicareLiability
|
739629 | usd |
CY2022Q3 | dcgo |
Accrued General Expenses
AccruedGeneralExpenses
|
7393906 | usd |
CY2021Q4 | dcgo |
Accrued General Expenses
AccruedGeneralExpenses
|
3497418 | usd |
CY2022Q3 | dcgo |
Accrued Subcontractors
AccruedSubcontractors
|
11259341 | usd |
CY2021Q4 | dcgo |
Accrued Subcontractors
AccruedSubcontractors
|
9564833 | usd |
CY2022Q3 | dcgo |
Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
|
310064 | usd |
CY2021Q4 | dcgo |
Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
|
450842 | usd |
CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5465030 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2259571 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12259 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
736021 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2447997 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1143629 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1840420 | usd |
CY2022Q3 | dcgo |
Credit Card Payable
CreditCardPayable
|
141411 | usd |
CY2021Q4 | dcgo |
Credit Card Payable
CreditCardPayable
|
58223 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
38558074 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
35110877 | usd |
CY2021Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
12000000 | usd |
CY2021Q4 | dcgo |
Revolving Advances Description
RevolvingAdvancesDescription
|
Each Revolving Advance shall bear interest at a per annum rate equal to the Wall Street Journal Prime Rate (6.25% at September 30, 2022), as the same may change from time to time, plus one percent (1.00%), but in no event less than five percent (5.00%) per annum, calculated on the basis of a 360-day year for the actual number of days in the applicable period. | |
CY2021Q4 | us-gaap |
Debtor In Possession Financing Fee On Unused Borrowings
DebtorInPossessionFinancingFeeOnUnusedBorrowings
|
0.005 | pure |
CY2021Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
12 | usd |
CY2022Q1 | us-gaap |
Proceeds From Short Term Capital Lease Obligations
ProceedsFromShortTermCapitalLeaseObligations
|
1000000 | usd |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1000000 | usd | |
CY2022Q3 | dcgo |
Installment Amount
InstallmentAmount
|
64855 | usd |
CY2022Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
2136808 | usd |
CY2021Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1903288 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
2136808 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1903288 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
680703 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
600449 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1456105 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1302839 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
69804 | usd | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
61324 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
137959 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
582722 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
446812 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
386785 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
311769 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
270761 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2136808 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
680703 | usd |
CY2022Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1456105 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
104319894 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4199190 | usd |
CY2022Q3 | dcgo |
Total Assets
TotalAssets
|
355920210 | usd |
CY2022Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3014864 | usd |
CY2022Q3 | dcgo |
Stock Compensation
StockCompensation
|
1111203 | usd |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
72758983 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
85838988 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1519218 | usd |
CY2021Q3 | dcgo |
Total Assets
TotalAssets
|
144078865 | usd |
CY2021Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2019576 | usd |
CY2021Q3 | dcgo |
Stock Compensation
StockCompensation
|
463046 | usd |
CY2021Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
27894236 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
331730750 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21751512 | usd | |
CY2022Q3 | dcgo |
Total Assets
TotalAssets
|
355920210 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
7253656 | usd | |
dcgo |
Stock Compensation
StockCompensation
|
4533759 | usd | |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
72758983 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
197394379 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-95984 | usd | |
CY2021Q3 | dcgo |
Total Assets
TotalAssets
|
144078865 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
5514303 | usd | |
dcgo |
Stock Compensation
StockCompensation
|
1224580 | usd | |
CY2021Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
27894236 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
40000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
70000 | shares |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
498000 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2029-06-06 | |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
16607894 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
CY2022Q3 | dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestExercisableNumber
|
2500000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.65 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8422972 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.21 | |
CY2021Q4 | dcgo |
Weighted Average Remaining Contractual Life In Years
WeightedAverageRemainingContractualLifeInYears
|
P8Y9M7D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
24706020 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2183026 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.92 | ||
dcgo |
Weighted Average Remaining Contractual Life In Years Granted Vested During The Year
WeightedAverageRemainingContractualLifeInYearsGrantedVestedDuringTheYear
|
P9Y25D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1637159 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.04 | ||
dcgo |
Weighted Average Remaining Contractual Life In Years Exercised During The Year
WeightedAverageRemainingContractualLifeInYearsExercisedDuringTheYear
|
P5Y5M19D | ||
dcgo |
Share Based Compensation Arrangement By Shares Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
706642 | shares | |
dcgo |
Share Based Compensation Arrangements By Share Based Payment Award Options Expiration In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationInPeriodWeightedAverageExercisePrice
|
7.71 | ||
dcgo |
Weighted Average Remaining Contractual Life In Years Cancelled During The Year
WeightedAverageRemainingContractualLifeInYearsCancelledDuringTheYear
|
P8Y9M25D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8262197 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.04 | |
CY2022Q3 | dcgo |
Weighted Average Remaining Contractual Life In Years
WeightedAverageRemainingContractualLifeInYears
|
P8Y8M19D | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
22950815 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2502717 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.11 | |
dcgo |
Weighted Average Remaining Contractual Life In Years Options Vested And Exercisable
WeightedAverageRemainingContractualLifeInYearsOptionsVestedAndExercisable
|
P8Y3M18D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
10010617 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.92 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.8 | |
dcgo |
Stock Option Awards Granted
StockOptionAwardsGranted
|
27812078 | usd | |
CY2021 | dcgo |
Stock Option Awards Granted
StockOptionAwardsGranted
|
20792804 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M23D | ||
CY2021Q4 | dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsBalance
|
50192 | shares |
CY2021Q4 | dcgo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageBalance
|
9.97 | |
dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsGranted
|
146853 | shares | |
dcgo |
Weighted Average Grant Date Fair Value Per Rsu Granted
WeightedAverageGrantDateFairValuePerRSUGranted
|
7.15 | ||
CY2022Q3 | dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsVested
|
-16645 | shares |
dcgo |
Weighted Average Grant Date Fair Value Per Rsu Vested
WeightedAverageGrantDateFairValuePerRSUVested
|
9.97 | ||
CY2022Q3 | dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsBalance
|
180400 | shares |
CY2022Q3 | dcgo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageBalance
|
7.67 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
180400 | shares |
dcgo |
Weighted Average Grant Date Fair Value Per Rsu Nonvested
WeightedAverageGrantDateFairValuePerRSUNonvested
|
7.67 | ||
dcgo |
Total Grantdate Fair Value
TotalGrantdateFairValue
|
1049999 | usd | |
dcgo |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
177840 | usd | |
CY2022Q3 | dcgo |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
1241163 | usd |
dcgo |
Weightedaverage Period
WeightedaveragePeriod
|
P3Y1M6D | ||
CY2019Q1 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.06 | pure |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
626188 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
508128 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1517541 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1446067 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
334619 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
62653 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
863316 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
256448 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
960807 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
570781 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2380857 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1702515 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8185547 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4195682 | usd |
CY2022Q3 | dcgo |
Operating Lease Assets
OperatingLeaseAssets
|
8185547 | usd |
CY2021Q4 | dcgo |
Operating Lease Assets
OperatingLeaseAssets
|
4195682 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2059278 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1461335 | usd |
CY2022Q3 | dcgo |
Lease Liability Net Of Non Current Portion
LeaseLiabilityNetOfNonCurrentPortion
|
6406246 | usd |
CY2021Q4 | dcgo |
Lease Liability Net Of Non Current Portion
LeaseLiabilityNetOfNonCurrentPortion
|
2980946 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8465524 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4442281 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M19D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2022Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
960807 | usd |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
570781 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2380857 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1702515 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
626188 | usd |
CY2022Q3 | dcgo |
Financing Lease Payments
FinancingLeasePayments
|
672975 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
519716 | usd |
CY2021Q3 | dcgo |
Financing Lease Payments
FinancingLeasePayments
|
725233 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1517541 | usd | |
dcgo |
Financing Lease Payments
FinancingLeasePayments
|
2146857 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1446067 | usd | |
dcgo |
Financing Lease Payments
FinancingLeasePayments
|
1972283 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
8945489 | usd | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
10139410 | usd |
CY2022Q3 | dcgo |
Accumulated Depreciation
AccumulatedDepreciation
|
9662686 | usd |
CY2021Q4 | dcgo |
Accumulated Depreciation
AccumulatedDepreciation
|
7095242 | usd |
CY2022Q3 | dcgo |
Depreciation Expenses
DepreciationExpenses
|
873713 | usd |
CY2021Q3 | dcgo |
Depreciation Expenses
DepreciationExpenses
|
752313 | usd |
dcgo |
Depreciation Expenses
DepreciationExpenses
|
2391989 | usd | |
dcgo |
Depreciation Expenses
DepreciationExpenses
|
2109770 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1400000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
672975 | usd |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
717891 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2146857 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1972283 | usd | |
CY2022Q3 | us-gaap |
Lease Income
LeaseIncome
|
672975 | usd |
CY2021Q3 | us-gaap |
Lease Income
LeaseIncome
|
717891 | usd |
us-gaap |
Lease Income
LeaseIncome
|
2146857 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
1972283 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9421196 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9307113 | usd |
CY2022Q3 | dcgo |
Finance Lease Assets
FinanceLeaseAssets
|
9421196 | usd |
CY2021Q4 | dcgo |
Finance Lease Assets
FinanceLeaseAssets
|
9307113 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2858968 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3271990 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
6086521 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
6867420 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8945489 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
10139410 | usd |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M1D | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2375470 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0601 | pure |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
676878 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1880974 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1897247 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1499654 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1418692 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9748915 | usd |
CY2022Q3 | dcgo |
Lessee Operating Lease Liability Discounted Excess Amount
LesseeOperatingLeaseLiabilityDiscountedExcessAmount
|
-1283391 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8465524 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1.8 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
261185 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
186075 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
704593 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
476293 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
118645 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
92359 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
364844 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
592417 | usd | |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
118604 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
94636 | usd |
CY2022Q3 | dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
401906 | usd |
CY2021Q3 | dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
604608 | usd |
dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
1163755 | usd | |
dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
613531 | usd | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
usd | ||
CY2021Q3 | dcgo |
Income Loss From Equity Methods Investments
IncomeLossFromEquityMethodsInvestments
|
usd | |
CY2022Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1000000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1000000 | usd |
CY2021Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1000000 | usd |
CY2020Q2 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
2397024 | usd |
us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
11 months | ||
dcgo |
Medicare Payment Percentage
MedicarePaymentPercentage
|
0.25 | pure | |
dcgo |
Medicare Accelerated Payments Description
MedicareAcceleratedPaymentsDescription
|
At the end of the eleven-month period, recoupment will increase to 50% for six months. At the end of the six months (or 29 months from the receipt of the initial accelerated payment), Medicare will issue a letter for full repayment of any remaining balance, as applicable. In such event, if payment is not received within 30 days, interest will accrue at the annual percentage rate of four percent (4%) from the date the letter was issued and will be assessed for each full 30-day period that the balance remains unpaid. | ||
CY2021Q4 | dcgo |
Medicare Accelerated Payments
MedicareAcceleratedPayments
|
975415 | usd |
CY2022Q3 | dcgo |
Medicare Accelerated Payments
MedicareAcceleratedPayments
|
975415 | usd |
us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
On November 1, 2022, the Company entered into a revolving loan and security agreement with two banks, with one bank as the administrative agent (the “Lenders”), with a maximum revolving advance amount of $90,000,000. The revolving facility includes the ability for the Company to request an increase to the commitment by an additional up to $50,000,000, though no Lender (nor the Lenders collectively) are obligated to increase their respective commitments. Borrowings under the revolving facility bear interest at a per annum rate equal to, (i) at the Company’s option, the (x) the base rate or (y) the adjusted term SOFR rate, plus (ii) the applicable margin. The applicable margins are based on the Company’s consolidated net leverage ratio, adjusted on a quarterly basis. The initial applicable margins are 1.25% for an adjusted term SOFR loan and 0.25% for a base rate loan and will be updated based on the consolidated net leverage ratio reported in the compliance certificate. | ||
dcgo |
Income Loss From Equity Methods Investments
IncomeLossFromEquityMethodsInvestments
|
usd | ||
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | ||
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | ||
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
usd | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
dcgo |
Due To Seller
DueToSeller
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
dcgo |
Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
|
usd | ||
CY2022Q3 | dcgo |
Medicare Advance
MedicareAdvance
|
usd | |
CY2022Q3 | us-gaap |
Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
usd | |
CY2021Q4 | us-gaap |
Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
usd | ||
dcgo |
Aggregate Intrinsic Value Exercised During The Year
AggregateIntrinsicValueExercisedDuringTheYear
|
usd | ||
dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeiture And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitureAndExpirationsInPeriod
|
usd | ||
dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsForfeited
|
shares | ||
dcgo |
Weighted Average Grant Date Fair Value Per Rsu Forfeited
WeightedAverageGrantDateFairValuePerRSUForfeited
|
|||
dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Rs Us Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberRSUsVestedAndUnissued
|
shares | ||
dcgo |
Weighted Average Grant Date Fair Value Per Rsu Vested And Unissued
WeightedAverageGrantDateFairValuePerRSUVestedAndUnissued
|
|||
CY2022Q3 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
CY2021Q3 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | ||
us-gaap |
Debt Conversion Original Debt Due Date Of Debt Year
DebtConversionOriginalDebtDueDateOfDebtYear
|
2026 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001822359 |