$DCGO
DocGo Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023028244 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $186.6M $125.5M $109.5M
YoY Change 78.83% 14.58%
Cost Of Revenue $131.5M $83.62M $70.18M
YoY Change 84.55% 19.15%
Gross Profit $55.10M $41.87M $39.34M
YoY Change 66.64% 6.42%
Gross Profit Margin 29.54% 33.37% 35.92%
Selling, General & Admin $35.23M $31.48M $25.64M
YoY Change 58.13% 22.8% 10155.09%
% of Gross Profit 63.93% 75.19% 65.16%
Research & Development $3.235M $2.574M $1.148M
YoY Change 135.61% 124.19%
% of Gross Profit 5.87% 6.15% 2.92%
Depreciation & Amortization $1.625M $3.831M $2.038M
YoY Change 41.21% 88.0%
% of Gross Profit 2.95% 9.15% 5.18%
Operating Expenses $177.8M $37.89M $28.82M
YoY Change 77.63% 31.45% 11429.52%
Operating Profit $8.708M $3.981M $10.52M
YoY Change 107.37% -62.16%
Interest Expense $400.0K $431.3K $4.604M
YoY Change -128.48% -90.63% -264.43%
% of Operating Profit 4.59% 10.83% 43.77%
Other Income/Expense, Net $43.35K -$920.1K $15.64K
YoY Change 40.3% -5982.74%
Pretax Income $9.157M $988.6K $12.08M
YoY Change 219.24% -91.81% -497.29%
Income Tax $4.527M -$355.1K $321.7K
% Of Pretax Income 49.44% -35.92% 2.66%
Net Earnings $4.630M -$2.011M $12.74M
YoY Change 87.73% -115.79% -518.94%
Net Earnings / Revenue 2.48% -1.6% 11.63%
Basic Earnings Per Share $0.05 -$0.02 $0.13
Diluted Earnings Per Share $0.05 -$0.02 $110.5K
COMMON SHARES
Basic Shares Outstanding 103.8M shares 103.5M shares 99.30M shares
Diluted Shares Outstanding 105.0M shares 103.6M shares 115.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.90M $109.2M $198.1M
YoY Change -68.81% -44.91% 86047.13%
Cash & Equivalents $52.92M $109.2M $198.1M
Short-Term Investments
Other Short-Term Assets $6.900M $6.787M $5.285M
YoY Change 188.18% 28.41% 2302.41%
Inventory
Prepaid Expenses
Receivables $207.3M $118.5M $72.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.1M $234.4M $275.7M
YoY Change 6.01% -14.96% 59829.9%
LONG-TERM ASSETS
Property, Plant & Equipment $21.85M $40.19M $24.45M
YoY Change 24.32% 64.37%
Goodwill $47.59M $47.82M
YoY Change 37.82%
Intangibles $38.59M $38.05M
YoY Change 86.88%
Long-Term Investments $447.1K $392.1K $619.4K
YoY Change -37.26% -36.69% -99.46%
Other Assets $2.928M $29.39M $12.01M
YoY Change -5.4% 144.78%
Total Long-Term Assets $152.6M $155.8M $56.18M
YoY Change 46.87% 177.41% -51.15%
TOTAL ASSETS
Total Short-Term Assets $267.1M $234.4M $275.7M
Total Long-Term Assets $152.6M $155.8M $56.18M
Total Assets $419.8M $390.3M $331.9M
YoY Change 17.94% 17.61% 187.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.951M $6.691M $12.92M
YoY Change -26.35% -48.2% 42953.17%
Accrued Expenses $58.88M $36.63M $39.50M
YoY Change 52.71% -7.26% 56327.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.026M
YoY Change -100.0% -100.0%
Long-Term Debt Due $696.1K $3.414M $3.221M
YoY Change 2.26% 5.97%
Total Short-Term Liabilities $113.1M $91.76M $57.94M
YoY Change 58.93% 58.38% 36109.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.045M $7.507M $6.325M
YoY Change -72.89% 18.68%
Other Long-Term Liabilities $7.200M $7.162M $13.20M
YoY Change 12.39% -45.75% -2.28%
Total Long-Term Liabilities $2.045M $14.67M $19.53M
YoY Change -85.34% -24.88% 44.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.1M $91.76M $57.94M
Total Long-Term Liabilities $2.045M $14.67M $19.53M
Total Liabilities $128.2M $110.5M $84.76M
YoY Change 50.71% 30.38% 519.61%
SHAREHOLDERS EQUITY
Retained Earnings -$28.96M -$33.73M
YoY Change -21.79%
Common Stock $10.39K $10.38K
YoY Change -3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.6M $279.8M $247.1M
YoY Change
Total Liabilities & Shareholders Equity $419.8M $390.3M $331.9M
YoY Change 17.94% 17.61% 187.42%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $4.630M -$2.011M $12.74M
YoY Change 87.73% -115.79% -518.94%
Depreciation, Depletion And Amortization $1.625M $3.831M $2.038M
YoY Change 41.21% 88.0%
Cash From Operating Activities -$45.88M $10.69M $11.92M
YoY Change -718.28% -10.31% 1593.08%
INVESTING ACTIVITIES
Capital Expenditures $1.350M $2.110M -$821.1K
YoY Change -167.75% -356.96%
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$21.62M $0.00
YoY Change -99.56% -100.0%
Cash From Investing Activities -$1.500M -$23.73M -$821.1K
YoY Change -95.81% 2789.96% -162.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $281.2K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.670M 8.760M -1.375M
YoY Change 1886.62% -737.31%
NET CHANGE
Cash From Operating Activities -45.88M 10.69M 11.92M
Cash From Investing Activities -1.500M -23.73M -821.1K
Cash From Financing Activities -8.670M 8.760M -1.375M
Net Change In Cash -56.05M -4.275M 9.727M
YoY Change 94.27% -143.95% 383.86%
FREE CASH FLOW
Cash From Operating Activities -$45.88M $10.69M $11.92M
Capital Expenditures $1.350M $2.110M -$821.1K
Free Cash Flow -$47.23M $8.583M $12.74M
YoY Change -601.75% -32.64%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements 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.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 could be adversely affected.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Off-Balance Sheet Risk</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023Q2 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
5336308 usd
CY2022Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
8125966 usd
us-gaap Revenues
Revenues
227410856 usd
CY2023Q2 us-gaap Revenues
Revenues
125486760 usd
CY2022Q2 us-gaap Revenues
Revenues
109519304 usd
us-gaap Revenues
Revenues
238489463 usd
us-gaap Revenues
Revenues
227410856 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2921958 usd
CY2023Q2 us-gaap Revenues
Revenues
125486760 usd
CY2022Q2 us-gaap Revenues
Revenues
109519304 usd
us-gaap Revenues
Revenues
238489463 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2011267 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12735653 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5476937 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23365347 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103585661 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99303948 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103085257 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100372146 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1190120 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15975728 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1190120 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15975728 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103585661 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115279676 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103085257 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116347874 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9181239 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9181239 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
dcgo Lessee Lease Term
LesseeLeaseTerm
P10Y
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33492886 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29782188 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11555392 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8524013 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21937494 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21258175 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1590037 usd
CY2022Q2 us-gaap Depreciation
Depreciation
729560 usd
us-gaap Depreciation
Depreciation
3072647 usd
us-gaap Depreciation
Depreciation
1441438 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52979760 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
4000000 usd
CY2023Q2 dcgo Business Combination Deferred Consideration
BusinessCombinationDeferredConsideration
17279201 usd
CY2023Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
1333333 usd
CY2023Q2 dcgo Business Combination Contingent Consideration Liability Gross
BusinessCombinationContingentConsiderationLiabilityGross
26377730 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
101970024 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
9796533 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
23264637 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1761911 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
9648473 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
29167150 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
73638704 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
2288289 usd
CY2023Q2 dcgo Due To Seller Business Combination
DueToSellerBusinessCombination
12377494 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
6476000 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
21141783 usd
CY2023Q2 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
2567037 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
42473103 usd
CY2023Q2 dcgo Business Combination Additional Paid In Capital
BusinessCombinationAdditionalPaidInCapital
4432963 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
101970024 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2921958 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35299136 usd
CY2023Q2 us-gaap Goodwill
Goodwill
47820840 usd
CY2022Q4 us-gaap Goodwill
Goodwill
38900413 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8642190 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
278237 usd
CY2023Q2 us-gaap Goodwill
Goodwill
47820840 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30180863 usd
dcgo Intangible Assets Excluding Goodwill Period Increase Decrease
IntangibleAssetsExcludingGoodwillPeriodIncreaseDecrease
17865815 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9996410 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38050268 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14731842 usd
CY2022 dcgo Intangible Assets Excluding Goodwill Period Increase Decrease
IntangibleAssetsExcludingGoodwillPeriodIncreaseDecrease
15449021 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7211617 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22969246 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1414944 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
645715 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2780580 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1279078 usd
dcgo Amortization Expense
AmortizationExpense
P5Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1958683 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3865944 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3816044 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3247559 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3246843 usd
CY2023Q2 dcgo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
12453641 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28588714 usd
CY2023Q2 dcgo Accrued Subcontractors
AccruedSubcontractors
10829445 usd
CY2022Q4 dcgo Accrued Subcontractors
AccruedSubcontractors
8101150 usd
CY2023Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10330099 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3766469 usd
CY2023Q2 dcgo Accrued General Expenses
AccruedGeneralExpenses
6296541 usd
CY2022Q4 dcgo Accrued General Expenses
AccruedGeneralExpenses
11436462 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3752317 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4245838 usd
CY2023Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1120425 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1500717 usd
CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1048393 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
344417 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
634526 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
706528 usd
CY2023Q2 dcgo Accrued Lab Fees
AccruedLabFees
396255 usd
CY2022Q4 dcgo Accrued Lab Fees
AccruedLabFees
584203 usd
CY2023Q2 dcgo Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
314894 usd
CY2022Q4 dcgo Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
253243 usd
CY2023Q2 dcgo Credit Card Payable
CreditCardPayable
46320 usd
CY2022Q4 dcgo Credit Card Payable
CreditCardPayable
78838 usd
CY2023Q2 dcgo Fica Medicare Liability
FICAMedicareLiability
17929 usd
CY2022Q4 dcgo Fica Medicare Liability
FICAMedicareLiability
555166 usd
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
34787144 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
31573031 usd
CY2022Q4 dcgo Debt Instrument Number Of Banks With Agreements
DebtInstrumentNumberOfBanksWithAgreements
2 bank
CY2022Q4 dcgo Debt Instrument Number Of Banks Administrative Agent
DebtInstrumentNumberOfBanksAdministrativeAgent
1 bank
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
CY2023Q2 dcgo Installment Amount
InstallmentAmount
69469 usd
CY2023Q2 us-gaap Other Loans Payable
OtherLoansPayable
2276824 usd
CY2022Q4 us-gaap Other Loans Payable
OtherLoansPayable
1901514 usd
CY2023Q2 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
0 usd
CY2022Q4 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
0 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
2276824 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
1901514 usd
CY2023Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
696308 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
664913 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
1580516 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1236601 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
32375 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
20949 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
61409 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
43508 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
322096 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
571001 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
563779 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
492111 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
273629 usd
CY2023Q2 dcgo Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
54208 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2276824 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
696308 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1580516 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 dcgo Number Of Revenue Streams
NumberOfRevenueStreams
2 revenuestream
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenues
Revenues
125486760 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1575954 usd
CY2023Q2 us-gaap Assets
Assets
390286045 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3831061 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3351122 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
126060943 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4795487 usd
CY2022Q2 us-gaap Revenues
Revenues
109519304 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7457757 usd
CY2022Q2 us-gaap Assets
Assets
331855388 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2037771 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1999619 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43360291 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25213927 usd
us-gaap Revenues
Revenues
238489463 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5326633 usd
CY2023Q2 us-gaap Assets
Assets
390286045 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7480390 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11801138 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
126060943 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42639224 usd
us-gaap Revenues
Revenues
227410856 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17552322 usd
CY2022Q2 us-gaap Assets
Assets
331855388 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4238792 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3422556 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43360291 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26926675 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
126060943 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43360291 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
536839 shares
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
536839 shares
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3731712 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3731712 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
dcgo Share Based Compensation Arrangement By Share Based Payment Award Options Granted Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedContractualTerm
P10Y
CY2023Q2 dcgo Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestExercisableNumber
3000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0414
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
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
0.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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