2023 Q4 Form 10-Q Financial Statement

#000182235923000032 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $199.2M $186.6M $104.3M
YoY Change 83.16% 78.83% 21.53%
Cost Of Revenue $132.6M $131.5M $71.25M
YoY Change 99.71% 84.55%
Gross Profit $66.69M $55.10M $33.07M
YoY Change 57.24% 66.64%
Gross Profit Margin 33.47% 29.54% 31.7%
Selling, General & Admin $43.72M $35.23M $22.28M
YoY Change 24.46% 58.13% 6264.83%
% of Gross Profit 65.56% 63.93% 67.37%
Research & Development $3.185M $3.235M $1.373M
YoY Change 85.03% 135.61% 60.67%
% of Gross Profit 4.78% 5.87% 4.15%
Depreciation & Amortization $4.615M $1.625M $1.151M
YoY Change 39.35% 41.21% 92.38%
% of Gross Profit 6.92% 2.95% 3.48%
Operating Expenses $51.52M $177.8M $100.1M
YoY Change 28.29% 77.63% 28505.92%
Operating Profit $15.17M $8.708M $4.199M
YoY Change 573.96% 107.37% 176.4%
Interest Expense $1.237M $400.0K -$1.404M
YoY Change 238.69% -128.48% -257.79%
% of Operating Profit 8.15% 4.59% -33.44%
Other Income/Expense, Net -$25.04K $43.35K $30.90K
YoY Change -97.57% 40.3%
Pretax Income $12.20M $9.157M $2.868M
YoY Change -717.02% 219.24% 431.19%
Income Tax $4.203M $4.527M $401.9K
% Of Pretax Income 34.46% 49.44% 14.01%
Net Earnings $7.570M $4.630M $2.466M
YoY Change -6.13% 87.73% 356.76%
Net Earnings / Revenue 3.8% 2.48% 2.36%
Basic Earnings Per Share $0.05 $0.03
Diluted Earnings Per Share $0.07 $0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 103.9M shares 103.8M shares 98.96M shares
Diluted Shares Outstanding 105.0M shares 107.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.29M $52.90M $169.6M
YoY Change -62.32% -68.81% 282564.58%
Cash & Equivalents $59.29M $52.92M $169.6M
Short-Term Investments
Other Short-Term Assets $17.50M $6.900M $2.394M
YoY Change 62.79% 188.18% 941.01%
Inventory
Prepaid Expenses
Receivables $262.1M $207.3M $80.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $338.9M $267.1M $252.0M
YoY Change 25.01% 6.01% 86794.08%
LONG-TERM ASSETS
Property, Plant & Equipment $16.84M $21.85M $17.58M
YoY Change -20.8% 24.32%
Goodwill $47.54M $47.59M $34.53M
YoY Change 22.21% 37.82%
Intangibles $37.68M $38.59M $20.65M
YoY Change 64.06% 86.88%
Long-Term Investments $553.6K $447.1K $712.7K
YoY Change -7.43% -37.26% -99.38%
Other Assets $2.566M $2.928M $3.095M
YoY Change -29.23% -5.4%
Total Long-Term Assets $151.6M $152.6M $103.9M
YoY Change 24.05% 46.87% -9.63%
TOTAL ASSETS
Total Short-Term Assets $338.9M $267.1M $252.0M
Total Long-Term Assets $151.6M $152.6M $103.9M
Total Assets $490.5M $419.8M $355.9M
YoY Change 24.71% 17.94% 208.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.83M $8.951M $12.15M
YoY Change -8.13% -26.35% 7495.84%
Accrued Expenses $91.34M $58.88M $38.56M
YoY Change 189.3% 52.71% 54982.96%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $0.00 $1.026M
YoY Change -100.0%
Long-Term Debt Due $28.13K $696.1K $680.7K
YoY Change -95.77% 2.26%
Total Short-Term Liabilities $170.1M $113.1M $71.14M
YoY Change 69.85% 58.93% 21457.11%
LONG-TERM LIABILITIES
Long-Term Debt $41.59K $2.045M $7.543M
YoY Change -99.42% -72.89%
Other Long-Term Liabilities $7.224M $7.200M $6.406M
YoY Change 2.6% 12.39% -49.24%
Total Long-Term Liabilities $41.59K $2.045M $13.95M
YoY Change -99.71% -85.34% 10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.1M $113.1M $71.14M
Total Long-Term Liabilities $41.59K $2.045M $13.95M
Total Liabilities $185.3M $128.2M $85.09M
YoY Change 62.03% 50.71% 557.05%
SHAREHOLDERS EQUITY
Retained Earnings -$21.39M -$28.96M -$37.04M
YoY Change -26.16% -21.79%
Common Stock $10.41K $10.39K $10.78K
YoY Change 1.61% -3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $300.8M $287.6M $264.2M
YoY Change
Total Liabilities & Shareholders Equity $490.5M $419.8M $355.9M
YoY Change 24.71% 17.94% 208.72%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $7.570M $4.630M $2.466M
YoY Change -6.13% 87.73% 356.76%
Depreciation, Depletion And Amortization $4.615M $1.625M $1.151M
YoY Change 39.35% 41.21% 92.38%
Cash From Operating Activities -$5.919M -$45.88M $7.421M
YoY Change -32.26% -718.28% -4222.54%
INVESTING ACTIVITIES
Capital Expenditures $3.287M $1.350M -$1.993M
YoY Change 112.42% -167.75%
Acquisitions
YoY Change
Other Investing Activities $324.4K -$150.0K -$33.84M
YoY Change -63.68% -99.56% -338533.7%
Cash From Investing Activities -$2.962M -$1.500M -$35.84M
YoY Change 352.93% -95.81% -358458.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.98M -8.670M -436.4K
YoY Change -289.02% 1886.62%
NET CHANGE
Cash From Operating Activities -5.919M -45.88M 7.421M
Cash From Investing Activities -2.962M -1.500M -35.84M
Cash From Financing Activities 12.98M -8.670M -436.4K
Net Change In Cash 4.096M -56.05M -28.85M
YoY Change -125.2% 94.27% 16871.61%
FREE CASH FLOW
Cash From Operating Activities -$5.919M -$45.88M $7.421M
Capital Expenditures $3.287M $1.350M -$1.993M
Free Cash Flow -$9.205M -$47.23M $9.413M
YoY Change -10.5% -601.75%

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us-gaap Prior Period Reclassification Adjustment Description
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<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>
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CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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CY2022Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Use Of Estimates
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<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 style="text-align:justify"><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
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<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>
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CY2022Q3 us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8442597 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10191301 shares
CY2022Q3 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
10191301 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 dcgo Business Combination Contingent Consideration Liability Gross
BusinessCombinationContingentConsiderationLiabilityGross
26377730 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
101970024 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
9796533 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
23264637 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1761911 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
9648473 usd
dcgo Lessee Lease Term
LesseeLeaseTerm
P10Y
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34920871 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29782188 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13068208 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8524013 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21852663 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21258175 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
591184 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
2288289 usd
CY2023Q3 dcgo Due To Seller Business Combination
DueToSellerBusinessCombination
12377494 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
6476000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
21141783 usd
CY2023Q3 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
CY2023Q3 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
CY2023Q3 us-gaap Goodwill
Goodwill
47594304 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
51701 usd
CY2023Q3 us-gaap Goodwill
Goodwill
47594304 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30180863 usd
dcgo Intangible Assets Excluding Goodwill Period Increase Decrease
IntangibleAssetsExcludingGoodwillPeriodIncreaseDecrease
19908808 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11503173 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38586498 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
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4402 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1515378 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
990345 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4295958 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2269423 usd
CY2022Q4 dcgo Credit Card Payable
CreditCardPayable
78838 usd
CY2023Q3 dcgo Fica Medicare Liability
FICAMedicareLiability
29289 usd
CY2022Q4 dcgo Fica Medicare Liability
FICAMedicareLiability
555166 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
58883665 usd
dcgo Amortization Expense
AmortizationExpense
P5Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
986093 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3896784 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3846769 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3236605 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3235890 usd
CY2023Q3 dcgo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
12422803 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27624944 usd
CY2023Q3 dcgo Accrued Subcontractors
AccruedSubcontractors
24121473 usd
CY2022Q4 dcgo Accrued Subcontractors
AccruedSubcontractors
8101150 usd
CY2023Q3 dcgo Accrued General Expenses
AccruedGeneralExpenses
13595062 usd
CY2022Q4 dcgo Accrued General Expenses
AccruedGeneralExpenses
11436462 usd
CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10786533 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3766469 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
5707651 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4245838 usd
CY2023Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1893172 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1500717 usd
CY2023Q3 dcgo Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
902789 usd
CY2022Q4 dcgo Accrued Fuel And Maintenance
AccruedFuelAndMaintenance
253243 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
798826 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
706528 usd
CY2023Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
550921 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
344417 usd
CY2023Q3 dcgo Accrued Lab Fees
AccruedLabFees
463008 usd
CY2022Q4 dcgo Accrued Lab Fees
AccruedLabFees
584203 usd
CY2023Q3 dcgo Credit Card Payable
CreditCardPayable
34941 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
CY2023Q3 dcgo Installment Amount
InstallmentAmount
83823 usd
CY2023Q3 us-gaap Other Loans Payable
OtherLoansPayable
2740991 usd
CY2022Q4 us-gaap Other Loans Payable
OtherLoansPayable
1901514 usd
CY2023Q3 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
CY2023Q3 us-gaap Notes Payable
NotesPayable
2740991 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
1901514 usd
CY2023Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
696053 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
664913 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
2044938 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1236601 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
48794 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
26296 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
110203 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
69804 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
180213 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
672684 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
678695 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
623935 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
428872 usd
CY2023Q3 dcgo Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
156592 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2740991 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
696053 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2044938 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
CY2023Q3 us-gaap Revenues
Revenues
186552910 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8707955 usd
CY2023Q3 us-gaap Assets
Assets
419784142 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4336267 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3360710 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
126020298 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5492705 usd
CY2022Q3 us-gaap Revenues
Revenues
104319894 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4199190 usd
CY2022Q3 us-gaap Assets
Assets
355920210 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3014864 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1111203 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
90365726 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17353534 usd
us-gaap Revenues
Revenues
425042373 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3381322 usd
CY2023Q3 us-gaap Assets
Assets
419784142 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11816657 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15161847 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
126020298 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47728959 usd
us-gaap Revenues
Revenues
331730750 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21751512 usd
CY2022Q3 us-gaap Assets
Assets
355920210 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7253656 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4533759 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
90365726 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20110289 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
126020298 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
90365726 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
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
CY2023Q3 dcgo Share Based Compensation Arrangement By Share Based Payment Award Option Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedAndExpectedToVestExercisableNumber
2900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0410
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0487
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
2.80
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39389063 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1115874 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.92
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
493984 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.63
dcgo Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
551665 shares
dcgo Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
7.66
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11641533 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M19D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
49268644 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2937143 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M24D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3060026 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
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
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
30994529 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
41666564 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M6D
us-gaap Operating Lease Cost
OperatingLeaseCost
2319282 usd
us-gaap Lease Cost
LeaseCost
2380857 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
697050 usd
CY2023Q3 dcgo Financing Lease Payments
FinancingLeasePayments
782808 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
626188 usd
CY2019Q1 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.06
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
697050 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
626188 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2319282 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1517541 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
452538 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
334619 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1156886 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
863316 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1149588 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
960807 usd
us-gaap Lease Cost
LeaseCost
3476168 usd
us-gaap Lease Cost
LeaseCost
2380857 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9420525 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9074277 usd
CY2023Q3 dcgo Operating Lease Assets
OperatingLeaseAssets
9420525 usd
CY2022Q4 dcgo Operating Lease Assets
OperatingLeaseAssets
9074277 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2561165 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2325024 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7196596 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7040982 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q3 dcgo Lessee Operating Lease Liability Payments Due After Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Lease Cost
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CY2022Q3 dcgo Financing Lease Payments
FinancingLeasePayments
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us-gaap Operating Lease Payments
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dcgo Financing Lease Payments
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us-gaap Operating Lease Payments
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dcgo Financing Lease Payments
FinancingLeasePayments
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CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q3 dcgo Accumulated Depreciation
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CY2022Q4 dcgo Accumulated Depreciation
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CY2023Q3 dcgo Depreciation Expenses
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CY2022Q3 dcgo Depreciation Expenses
DepreciationExpenses
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dcgo Depreciation Expenses
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dcgo Depreciation Expenses
DepreciationExpenses
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CY2022Q2 dcgo Gain Loss Remeasurement Of Finance Leases
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CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q3 us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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CY2023Q3 us-gaap Short Term Lease Payments
ShortTermLeasePayments
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CY2022Q3 us-gaap Short Term Lease Payments
ShortTermLeasePayments
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us-gaap Short Term Lease Payments
ShortTermLeasePayments
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us-gaap Short Term Lease Payments
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CY2023Q3 us-gaap Lease Income
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CY2022Q3 us-gaap Lease Income
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us-gaap Lease Income
LeaseIncome
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us-gaap Lease Income
LeaseIncome
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q3 dcgo Finance Lease Assets
FinanceLeaseAssets
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CY2022Q4 dcgo Finance Lease Assets
FinanceLeaseAssets
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CY2023Q3 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q3 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q3 dcgo Finance Lease Liability To Be Paid After Year Four
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CY2023Q3 us-gaap Finance Lease Liability Payments Due
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CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 dcgo Gain Loss Remeasurement Of Finance Leases
GainLossRemeasurementOfFinanceLeases
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CY2022Q3 dcgo Gain Loss Remeasurement Of Finance Leases
GainLossRemeasurementOfFinanceLeases
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dcgo Gain Loss Remeasurement Of Finance Leases
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dcgo Gain Loss Remeasurement Of Finance Leases
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CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
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CY2023Q3 us-gaap Other Noncash Income Expense
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CY2023Q3 us-gaap Other Operating Income Expense Net
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CY2023Q3 us-gaap Rental Income Nonoperating
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CY2022Q3 us-gaap Rental Income Nonoperating
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us-gaap Rental Income Nonoperating
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CY2023Q3 us-gaap Payments For Commissions
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us-gaap Payments For Commissions
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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dcgo Defined Contribution Plan Eligibility Service Period
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false

Files In Submission

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dcgo-20230930_cal.xml Edgar Link unprocessable
dcgo-20230930_pre.xml Edgar Link unprocessable
dcgo-20230930_lab.xml Edgar Link unprocessable
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0001822359-23-000032-index.html Edgar Link pending
0001822359-23-000032.txt Edgar Link pending
0001822359-23-000032-xbrl.zip Edgar Link pending
dcgo-20230930.htm Edgar Link pending
dcgo-20230930.xsd Edgar Link pending
dcgo-20230930xexx102.htm Edgar Link pending
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