2023 Q2 Form 10-Q Financial Statement
#000121390023037709 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $125.5M | $113.0M | $117.9M |
YoY Change | 14.58% | -4.15% | 137.26% |
Cost Of Revenue | $83.62M | $81.23M | $77.99M |
YoY Change | 19.15% | 4.15% | 117.47% |
Gross Profit | $41.87M | $31.78M | $39.90M |
YoY Change | 6.42% | -20.37% | 188.57% |
Gross Profit Margin | 33.37% | 28.12% | 33.85% |
Selling, General & Admin | $31.48M | $29.53M | $25.12M |
YoY Change | 22.8% | 17.55% | 95.04% |
% of Gross Profit | 75.19% | 92.92% | 62.95% |
Research & Development | $2.574M | $1.864M | $1.142M |
YoY Change | 124.19% | 63.21% | 100.55% |
% of Gross Profit | 6.15% | 5.86% | 2.86% |
Depreciation & Amortization | $3.831M | $1.483M | $2.201M |
YoY Change | 88.0% | -32.64% | 37.76% |
% of Gross Profit | 9.15% | 4.67% | 5.52% |
Operating Expenses | $37.89M | $119.9M | $28.46M |
YoY Change | 31.45% | 321.29% | 89.17% |
Operating Profit | $3.981M | -$6.903M | $11.44M |
YoY Change | -62.16% | -160.32% | -1040.0% |
Interest Expense | $431.3K | $908.8K | -$282.0K |
YoY Change | -90.63% | -422.32% | 145.15% |
% of Operating Profit | 10.83% | -2.46% | |
Other Income/Expense, Net | -$920.1K | $214.9K | -$4.253K |
YoY Change | -5982.74% | -5152.43% | |
Pretax Income | $988.6K | -$6.049M | $9.813M |
YoY Change | -91.81% | -161.64% | -593.35% |
Income Tax | -$355.1K | -$2.130M | $440.2K |
% Of Pretax Income | -35.92% | 4.49% | |
Net Earnings | -$2.011M | -$3.466M | $10.63M |
YoY Change | -115.79% | -132.6% | -733.34% |
Net Earnings / Revenue | -1.6% | -3.07% | 9.02% |
Basic Earnings Per Share | -$0.02 | -$0.03 | $0.11 |
Diluted Earnings Per Share | -$0.02 | -$0.03 | $91.91K |
COMMON SHARES | |||
Basic Shares Outstanding | 103.5M shares | 102.5M shares | 100.2M shares |
Diluted Shares Outstanding | 103.6M shares | 102.6M shares | 115.7M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $109.2M | $120.1M | $188.4M |
YoY Change | -44.91% | -36.26% | 37570.78% |
Cash & Equivalents | $109.2M | $120.1M | $188.4M |
Short-Term Investments | |||
Other Short-Term Assets | $6.787M | $6.737M | $3.649M |
YoY Change | 28.41% | 84.63% | 1558.73% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $118.5M | $131.6M | $76.17M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $234.4M | $258.4M | $268.2M |
YoY Change | -14.96% | -3.65% | 37145.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $40.19M | $21.73M | $25.25M |
YoY Change | 64.37% | -13.93% | |
Goodwill | $47.82M | $47.67M | |
YoY Change | |||
Intangibles | $38.05M | $38.94M | |
YoY Change | |||
Long-Term Investments | $392.1K | $482.7K | $520.1K |
YoY Change | -36.69% | -7.19% | -99.55% |
Other Assets | $29.39M | $3.351M | $11.99M |
YoY Change | 144.78% | -72.06% | |
Total Long-Term Assets | $155.8M | $149.2M | $57.03M |
YoY Change | 177.41% | 161.55% | -50.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $234.4M | $258.4M | $268.2M |
Total Long-Term Assets | $155.8M | $149.2M | $57.03M |
Total Assets | $390.3M | $407.5M | $325.2M |
YoY Change | 17.61% | 25.32% | 181.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.691M | $19.03M | $15.12M |
YoY Change | -48.2% | 25.84% | 25101.55% |
Accrued Expenses | $36.63M | $30.54M | $38.81M |
YoY Change | -7.26% | -21.29% | 55336.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $1.026M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $3.414M | $649.8K | $3.856M |
YoY Change | 5.97% | -83.15% | |
Total Short-Term Liabilities | $91.76M | $109.0M | $60.99M |
YoY Change | 58.38% | 78.67% | 33784.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.507M | $7.334M | $7.574M |
YoY Change | 18.68% | -3.17% | |
Other Long-Term Liabilities | $7.162M | $7.315M | $16.37M |
YoY Change | -45.75% | -55.3% | 52.8% |
Total Long-Term Liabilities | $14.67M | $14.65M | $23.94M |
YoY Change | -24.88% | -38.81% | 123.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.76M | $109.0M | $60.99M |
Total Long-Term Liabilities | $14.67M | $14.65M | $23.94M |
Total Liabilities | $110.5M | $123.6M | $93.21M |
YoY Change | 30.38% | 32.63% | 755.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$33.73M | -$32.37M | |
YoY Change | |||
Common Stock | $10.38K | $10.29K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $279.8M | $278.7M | $232.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $390.3M | $407.5M | $325.2M |
YoY Change | 17.61% | 25.32% | 181.0% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.011M | -$3.466M | $10.63M |
YoY Change | -115.79% | -132.6% | -733.34% |
Depreciation, Depletion And Amortization | $3.831M | $1.483M | $2.201M |
YoY Change | 88.0% | -32.64% | 37.76% |
Cash From Operating Activities | $10.69M | -$23.12M | $18.26M |
YoY Change | -10.31% | -226.57% | -1419.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.110M | $1.976M | -$1.137M |
YoY Change | -356.96% | -273.79% | -10.84% |
Acquisitions | -$1.575M | ||
YoY Change | |||
Other Investing Activities | -$21.62M | $1.692M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$23.73M | -$1.689M | -$1.137M |
YoY Change | 2789.96% | 48.59% | -10.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $374.3K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.760M | -$11.95M | 2.497M |
YoY Change | -737.31% | -578.66% | -553.48% |
NET CHANGE | |||
Cash From Operating Activities | 10.69M | -$23.12M | 18.26M |
Cash From Investing Activities | -23.73M | -$1.689M | -1.137M |
Cash From Financing Activities | 8.760M | -$11.95M | 2.497M |
Net Change In Cash | -4.275M | -$36.59M | 19.62M |
YoY Change | -143.95% | -286.45% | -711.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.69M | -$23.12M | $18.26M |
Capital Expenditures | $2.110M | $1.976M | -$1.137M |
Free Cash Flow | $8.583M | -$25.09M | $19.40M |
YoY Change | -32.64% | -229.34% | -17919.36% |
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CY2022Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
58749 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-115286 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-83341 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-54839 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
214880 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4253 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
853927 | usd |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-281949 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6048660 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9812616 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2129870 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
440179 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3918790 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9372437 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-453120 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1257257 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3465670 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10629694 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
243658 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5863 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3222012 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10623831 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102579291 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100177082 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102579291 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115652049 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227057024 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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 |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1257257 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10629694 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
240264309 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
278927391 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
249715 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
167175 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
8181591 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
70284 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-453120 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
243658 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3465670 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
283921024 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3918790 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9372437 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1482610 | usd |
CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
711878 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1365636 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
633363 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
801083 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
855781 | usd |
CY2023Q1 | dcgo |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
54839 | usd |
CY2023Q1 | dcgo |
Deferred Tax Asset
DeferredTaxAsset
|
1015555 | usd |
CY2023Q1 | dcgo |
Gain On Equity Method Investment
GainOnEquityMethodInvestment
|
115286 | usd |
CY2022Q1 | dcgo |
Gain On Equity Method Investment
GainOnEquityMethodInvestment
|
68995 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1902587 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1154235 | usd |
CY2023Q1 | dcgo |
Stock Based Compensation
StockBasedCompensation
|
8450016 | usd |
CY2022Q1 | dcgo |
Stock Based Compensation
StockBasedCompensation
|
1422937 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
58749 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-70284 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24668050 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1061709 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
174059 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1537550 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-274683 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2188242 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2581796 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-671744 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1471551 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3063148 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23117951 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18264682 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1976075 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
602416 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1405444 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
534624 | usd |
CY2023Q1 | dcgo |
Acquisition Of Leased Assets
AcquisitionOfLeasedAssets
|
-1574604 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
117420 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1689495 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1137040 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
129370 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
138151 | usd |
CY2023Q1 | dcgo |
Due To Seller
DueToSeller
|
11494549 | usd |
CY2022Q1 | dcgo |
Due To Seller
DueToSeller
|
160250 | usd |
CY2022Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2063000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
416890 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
374344 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
19570 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
744030 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
622575 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11951059 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2496798 | usd |
CY2023Q1 | dcgo |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
168149 | usd |
CY2022Q1 | dcgo |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-5863 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36590356 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19618577 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164109074 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179105730 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127518718 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198724307 | usd |
CY2023Q1 | dcgo |
Cash Paid For Interest
CashPaidForInterest
|
32827 | usd |
CY2022Q1 | dcgo |
Cash Paid For Interest
CashPaidForInterest
|
68222 | usd |
CY2023Q1 | dcgo |
Cash Paid For Interest On Finance Lease Liabilities
CashPaidForInterestOnFinanceLeaseLiabilities
|
126584 | usd |
CY2022Q1 | dcgo |
Cash Paid For Interest On Finance Lease Liabilities
CashPaidForInterestOnFinanceLeaseLiabilities
|
153327 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40050 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
440179 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
926468 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
722716 | usd |
CY2023Q1 | dcgo |
Gain From Ppp Loans Forgiveness
GainFromPPPLoansForgiveness
|
-150079 | usd |
CY2023Q1 | dcgo |
Reconciliation Of Cash
ReconciliationOfCash
|
120056897 | usd |
CY2022Q1 | dcgo |
Reconciliation Of Cash
ReconciliationOfCash
|
188353909 | usd |
CY2023Q1 | dcgo |
Noncash Investing Activities Acquisition Of Business Funded By Acquisition Payable
NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable
|
-7461821 | usd |
CY2022Q1 | dcgo |
Noncash Investing Activities Acquisition Of Business Funded By Acquisition Payable
NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable
|
-10370398 | usd |
CY2023Q1 | dcgo |
Total Cash And Restricted Cash Shown In Statement Of Cash Flows
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
127518718 | usd |
CY2022Q1 | dcgo |
Total Cash And Restricted Cash Shown In Statement Of Cash Flows
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
198724307 | usd |
CY2023Q1 | dcgo |
Noncash Investing Activities Acquisitions Of Business Funded By Acquisition Payable
NoncashInvestingActivitiesAcquisitionsOfBusinessFundedByAcquisitionPayable
|
19473805 | usd |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
0.0001 | |
CY2023Q1 | dcgo |
Net Proceeds
NetProceeds
|
158000000 | usd |
CY2023Q1 | dcgo |
Cash Held Trust Account
CashHeldTrustAccount
|
43400000 | usd |
CY2023Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
9600000 | usd |
CY2023Q1 | dcgo |
Underwriters Fees
UnderwritersFees
|
114600000 | usd |
CY2023Q1 | dcgo |
Transaction Fees Net
TransactionFeesNet
|
10400000 | usd |
CY2022Q1 | dcgo |
Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
|
0.17 | pure |
CY2023Q1 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
243658 | usd |
CY2023Q1 | 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, 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> | |
CY2023Q1 | 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> | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.19 | pure |
CY2023Q1 | us-gaap |
Investment Company Total Return Unaffected By Restricted Transaction
InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction
|
0.18 | pure |
CY2022Q1 | us-gaap |
Investment Company Total Return Unaffected By Restricted Transaction
InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction
|
0.10 | pure |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Reclassifications</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">Certain reclassifications of amounts previously reported have been made to the accompanying unaudited Condensed Consolidated Financial Statements to maintain consistency between periods presented. The reclassifications had no impact on previously reported net income or retained earnings.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
4880746 | usd |
CY2022Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
8125966 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
2000000 | usd |
CY2022 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
1080000 | usd |
CY2023Q1 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
3000000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2921958 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3465670 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10629694 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102579291 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100177082 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1236473 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14569654 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102579291 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115652049 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9337239 | shares |
CY2021Q4 | dcgo |
National Providers Association Llc Description
NationalProvidersAssociationLLCDescription
|
the Company acquired a 20% interest in National Providers Association, LLC (“NPA”) for $30,000. The Company uses the equity method to account for investments in which the Company has the ability to exercise significant influence over the operating and financial policies of the investee, but does not exercise control. The Company’s carrying value in the equity method investee is reflected in the caption “Equity method investment” in the unaudited Condensed Consolidated Balance Sheets. Changes in value of NPA are recorded in “Gain (loss) on equity method investment” in the unaudited Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income. The Company’s judgment regarding its level of influence over the equity method investee includes considering key factors, such as ownership interest, representation on the board of directors, and participation in policy-making decisions. Effective December 21, 2021, three members withdrew from NPA resulting in the remaining two members obtaining the remaining ownership percentage. Since December 31, 2021, DocGo has owned 50% of NPA. | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31774910 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29782188 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10045450 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8524013 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21729460 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21258175 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1482610 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
711878 | usd |
CY2022Q4 | dcgo |
Gain On Bargain Purchase
GainOnBargainPurchase
|
1593612 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
229937 | usd |
CY2023Q1 | dcgo |
Insurance Deposit
InsuranceDeposit
|
48979760 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1000000 | usd |
CY2023Q1 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
17279201 | usd |
CY2023Q1 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
1333333 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
26377730 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
94970024 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
9796233 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
23264637 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1761911 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
9648473 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
29167150 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
73638404 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
2288289 | usd |
CY2023Q1 | dcgo |
Due To Seller Business Combination
DueToSellerBusinessCombination
|
12377494 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
6476000 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
21141783 | usd |
CY2023Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
42473403 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
94970024 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2921958 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
35299136 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
47668654 | usd |
CY2022Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
38900413 | usd |
CY2023Q1 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
8642190 | usd |
CY2023Q1 | dcgo |
Cumulative Translation Adjustment Net Of Tax Period
CumulativeTranslationAdjustmentNetOfTaxPeriod
|
126051 | usd |
CY2023Q1 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
47668654 | usd |
CY2023Q1 | dcgo |
Increase Decrease In Additions
IncreaseDecreaseInAdditions
|
17337089 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
38939054 | usd |
CY2022 | dcgo |
Increase Decrease In Additions
IncreaseDecreaseInAdditions
|
15449021 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
22969246 | usd |
CY2023Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1365636 | usd |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
633363 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
3149231 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3796183 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3621413 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3240049 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3239331 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12431293 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29477500 | usd |
CY2023Q1 | dcgo |
Accrued Subcontractors
AccruedSubcontractors
|
8889201 | usd |
CY2022Q4 | dcgo |
Accrued Subcontractors
AccruedSubcontractors
|
8101150 | usd |
CY2023Q1 | dcgo |
Accrued General Expenses
AccruedGeneralExpenses
|
7080279 | usd |
CY2022Q4 | dcgo |
Accrued General Expenses
AccruedGeneralExpenses
|
11436462 | usd |
CY2023Q1 | dcgo |
Accrued Workers Compensation
AccruedWorkersCompensation
|
6564201 | usd |
CY2022Q4 | dcgo |
Accrued Workers Compensation
AccruedWorkersCompensation
|
3766469 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3688168 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
4245838 | usd |
CY2023Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
1312368 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
1500717 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1014005 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
706528 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
706351 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
584203 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
629694 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
344417 | usd |
CY2023Q1 | dcgo |
Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
|
555528 | usd |
CY2022Q4 | dcgo |
Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
|
253243 | usd |
CY2023Q1 | dcgo |
Credit Card Payable
CreditCardPayable
|
84623 | usd |
CY2022Q4 | dcgo |
Credit Card Payable
CreditCardPayable
|
78838 | usd |
CY2023Q1 | dcgo |
Fica Medicare Liability
FICAMedicareLiability
|
19664 | usd |
CY2022Q4 | dcgo |
Fica Medicare Liability
FICAMedicareLiability
|
555166 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
30544082 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
31573031 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29034 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
22559 | usd |
CY2021Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
12000000 | usd |
CY2021Q4 | dcgo |
Revolving Advances Description
RevolvingAdvancesDescription
|
Each Revolving Advance would have borne interest at a per annum rate equal to the Wall Street Journal Prime Rate, as the same may have changed 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. | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
90000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
50000000 | usd |
CY2022Q4 | dcgo |
Line Of Credit Facility Sofr Loan Percentage
LineOfCreditFacilitySOFRLoanPercentage
|
0.0125 | pure |
CY2022Q4 | dcgo |
Line Of Credit Facility Base Rate Loan Percentage
LineOfCreditFacilityBaseRateLoanPercentage
|
0.0025 | pure |
CY2023Q1 | dcgo |
Installment Amount
InstallmentAmount
|
64671 | usd |
CY2023Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1922223 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1901514 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
1922223 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
1901514 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
649808 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
664913 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1272415 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1236601 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
425309 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
478492 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
463573 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
384627 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
160977 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
9245 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
1922223 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
649808 | usd |
CY2023Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1272415 | usd |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
113002703 | usd |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
6902587 | usd |
CY2023Q1 | dcgo |
Total Assets
TotalAssets
|
407545176 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3649329 | usd |
CY2023Q1 | dcgo |
Stock Compensation
StockCompensation
|
8450016 | usd |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
108337168 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
117891552 | usd |
CY2022Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-10094565 | usd |
CY2022Q1 | dcgo |
Total Assets
TotalAssets
|
325196304 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2201021 | usd |
CY2022Q1 | dcgo |
Stock Compensation
StockCompensation
|
1422937 | usd |
CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
31890703 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
40000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
536839 | shares |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3731712 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2023Q1 | dcgo |
Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestExercisableNumber
|
3200000 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11571308 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.11 | |
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years
WeightedAverageRemainingContractualLifeInYears
|
P9Y18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
39389063 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
96101 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.6 | |
CY2023Q1 | dcgo |
Options Shares Cancelled During The Year
OptionsSharesCancelledDuringTheYear
|
-267539 | shares |
CY2023Q1 | dcgo |
Share Based Compensation Arrangements By Share Based Payment Award Options Expiration In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationInPeriodWeightedAverageExercisePrice
|
7.74 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11207668 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.15 | |
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years Ending
WeightedAverageRemainingContractualLifeInYearsEnding
|
P8Y8M23D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
45428463 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
3153550 | shares |
CY2023Q1 | dcgo |
Weighted Average Exercise Price Options Vested And Exercisable
WeightedAverageExercisePriceOptionsVestedAndExercisable
|
6.12 | |
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years Options Vested And Exercisable
WeightedAverageRemainingContractualLifeInYearsOptionsVestedAndExercisable
|
P7Y10M2D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
9827324 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.15 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.04 | |
CY2023Q1 | dcgo |
Stock Option Awards Granted
StockOptionAwardsGranted
|
32118556 | usd |
CY2022 | dcgo |
Stock Option Awards Granted
StockOptionAwardsGranted
|
41666564 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y | |
CY2022Q4 | dcgo |
Rs Us Unit
RSUsUnit
|
305587 | shares |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Beginning
WeightedAverageGrantDateFairValuePerRSUBeginning
|
8.35 | |
CY2023Q1 | dcgo |
Rs Us Vested During The Year
RSUsVestedDuringTheYear
|
-80008 | shares |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Vested During The Year
WeightedAverageGrantDateFairValuePerRSUVestedDuringTheYear
|
7.71 | |
CY2023Q1 | dcgo |
Rs Us Unit
RSUsUnit
|
225579 | shares |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Ending
WeightedAverageGrantDateFairValuePerRSUEnding
|
8.58 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
136250 | shares |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Vested And Unissued
WeightedAverageGrantDateFairValuePerRSUVestedAndUnissued
|
7.71 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
225579 | shares |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Nonvested
WeightedAverageGrantDateFairValuePerRSUNonvested
|
8.58 | |
CY2023Q1 | dcgo |
Total Fair Value
TotalFairValue
|
0 | usd |
CY2023Q1 | dcgo |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
429675 | usd |
CY2023Q1 | dcgo |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
1934998 | usd |
CY2023Q1 | dcgo |
Weightedaverage Period
WeightedaveragePeriod
|
P1Y1M6D | |
CY2019Q1 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.06 | pure |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
756245 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
462625 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
336318 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
255096 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1092563 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
717721 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
9375132 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
9074277 | usd |
CY2023Q1 | dcgo |
Operating Lease Assets
OperatingLeaseAssets
|
9375132 | usd |
CY2022Q4 | dcgo |
Operating Lease Assets
OperatingLeaseAssets
|
9074277 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2353383 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8646803 | usd |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M28D | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2325024 | usd |
CY2023Q1 | dcgo |
Lease Liability Net Of Non Current Portion
LeaseLiabilityNetOfNonCurrentPortion
|
-7315226 | usd |
CY2022Q4 | dcgo |
Lease Liability Net Of Non Current Portion
LeaseLiabilityNetOfNonCurrentPortion
|
-7040982 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9668609 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9366006 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M9D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0599 | pure |
CY2023Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
756245 | usd |
CY2022Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
462625 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
756245 | usd |
CY2023Q1 | dcgo |
Financing Lease Payments
FinancingLeasePayments
|
744030 | usd |
CY2023Q1 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
8717048 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
7906966 | usd |
CY2023Q1 | dcgo |
Depreciation Expenses
DepreciationExpenses
|
801083 | usd |
CY2022 | dcgo |
Depreciation Expenses
DepreciationExpenses
|
855781 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1400000 | usd |
CY2023Q1 | dcgo |
Finance Leases Liability Payments Due
FinanceLeasesLiabilityPaymentsDue
|
744030 | usd |
CY2022Q1 | dcgo |
Finance Leases Liability Payments Due
FinanceLeasesLiabilityPaymentsDue
|
622575 | usd |
CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
744030 | usd |
CY2022Q1 | us-gaap |
Lease Income
LeaseIncome
|
622575 | usd |
CY2023Q1 | dcgo |
Lease Rightofuse Assets
LeaseRightofuseAssets
|
-9170429 | usd |
CY2022Q4 | dcgo |
Lease Rightofuse Assets
LeaseRightofuseAssets
|
-9039663 | usd |
CY2023Q1 | dcgo |
Finance Lease Assets
FinanceLeaseAssets
|
9170429 | usd |
CY2022Q4 | dcgo |
Finance Lease Assets
FinanceLeaseAssets
|
9039663 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2773029 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2732639 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
6061828 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5914164 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8834857 | usd |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0595 | pure |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
853927 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-281949 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
809172 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-135606 | usd |
CY2022Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-58749 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-115286 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-83341 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
54839 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-214880 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4253 | usd |
CY2023Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
853927 | usd |
CY2022Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
-281949 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
214880 | usd |
CY2023Q1 | us-gaap |
Interest Income Foreign Deposits
InterestIncomeForeignDeposits
|
637 | usd |
CY2023Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8496 | usd |
CY2023Q1 | dcgo |
Subcontractor Payments
SubcontractorPayments
|
93311 | usd |
CY2022Q1 | dcgo |
Subcontractor Payments
SubcontractorPayments
|
209153 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
125539 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
86555 | usd |
CY2023Q1 | dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
2129870 | usd |
CY2022Q1 | dcgo |
Income Tax Expensebenefit
IncomeTaxExpensebenefit
|
-440179 | usd |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3821 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0485 | pure |
CY2023Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1000000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1000000 | usd |
CY2021Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1000000 | usd |
CY2023Q1 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
usd | |
CY2023Q1 | us-gaap |
Hedging Liabilities Current
HedgingLiabilitiesCurrent
|
usd | |
CY2023Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2023Q1 | dcgo |
Stock Issued During Period Value Equity Cost
StockIssuedDuringPeriodValueEquityCost
|
usd | |
CY2023Q1 | dcgo |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
usd | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | |
CY2022Q1 | dcgo |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
usd | |
CY2022Q1 | dcgo |
Deferred Tax Asset
DeferredTaxAsset
|
usd | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
usd | |
CY2022Q1 | dcgo |
Acquisition Of Leased Assets
AcquisitionOfLeasedAssets
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2022Q1 | dcgo |
Gain From Ppp Loans Forgiveness
GainFromPPPLoansForgiveness
|
usd | |
CY2022Q1 | dcgo |
Noncash Investing Activities Acquisitions Of Business Funded By Acquisition Payable
NoncashInvestingActivitiesAcquisitionsOfBusinessFundedByAcquisitionPayable
|
usd | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years Granted Vested During The Year
WeightedAverageRemainingContractualLifeInYearsGrantedVestedDuringTheYear
|
||
CY2023Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
usd | |
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years Exercised During The Year
WeightedAverageRemainingContractualLifeInYearsExercisedDuringTheYear
|
||
CY2023Q1 | dcgo |
Aggregate Intrinsic Value Exercised During The Years
AggregateIntrinsicValueExercisedDuringTheYears
|
usd | |
CY2023Q1 | dcgo |
Weighted Average Remaining Contractual Life In Years Cancelled During The Year
WeightedAverageRemainingContractualLifeInYearsCancelledDuringTheYear
|
||
CY2023Q1 | dcgo |
Aggregate Intrinsic Value Cancelled During The Year
AggregateIntrinsicValueCancelledDuringTheYear
|
usd | |
CY2023Q1 | dcgo |
Rs Us Granted
RSUsGranted
|
shares | |
CY2023Q1 | dcgo |
Weighted Average Grant Date Fair Value Per Rsu Granted
WeightedAverageGrantDateFairValuePerRSUGranted
|
||
CY2023Q1 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
CY2022Q1 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
CY2023Q1 | us-gaap |
Debt Conversion Original Debt Due Date Of Debt Year
DebtConversionOriginalDebtDueDateOfDebtYear
|
2029 | |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
usd | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
usd | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001822359 |