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10-Q Filing

DocGo Inc. CIK: 1822359 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-051102
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance dcgo-20250930_htm.xml
Filing Contents
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.70M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.36M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.81M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.81M shares Point-in-time
Accounts receivable, net of allowance for credit loss of $5,698,547 and $5,873,942 as of September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $210.90M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,698,547 and $5,873,942 as of September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $210.90M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,698,547 and $5,873,942 as of September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $107.02M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,698,547 and $5,873,942 as of September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $107.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.01M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.01M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.73M USD Point-in-time
Other current assets OtherAssetsCurrent $338.67K USD Point-in-time
Other current assets OtherAssetsCurrent $338.67K USD Point-in-time
Other current assets OtherAssetsCurrent $5.12M USD Point-in-time
Other current assets OtherAssetsCurrent $5.12M USD Point-in-time
Total current assets AssetsCurrent $304.49M USD Point-in-time
Total current assets AssetsCurrent $304.49M USD Point-in-time
Total current assets AssetsCurrent $190.23M USD Point-in-time
Total current assets AssetsCurrent $190.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.30M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $17.94M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $17.94M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Goodwill Goodwill $41.09M USD Point-in-time
Goodwill Goodwill $41.09M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $18.10M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $18.10M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $4.25M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $4.25M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $17.57M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $17.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.09M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.09M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.34M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.34M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $17.07M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $17.07M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $5.45M USD Point-in-time
Investments Investments $5.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $30.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $30.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Total assets Assets $493.88M USD Point-in-time
Total assets Assets $493.88M USD Point-in-time
Total assets Assets $455.62M USD Point-in-time
Total assets Assets $455.62M USD Point-in-time
Total assets Assets $353.78M USD Point-in-time
Total assets Assets $353.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $49.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $49.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $50.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $50.94M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Notes payable, current NotesPayableCurrent $12.52K USD Point-in-time
Notes payable, current NotesPayableCurrent $12.52K USD Point-in-time
Notes payable, current NotesPayableCurrent $54.16K USD Point-in-time
Notes payable, current NotesPayableCurrent $54.16K USD Point-in-time
Due to seller DueToSellerCurrent $28.66K USD Point-in-time
Due to seller DueToSellerCurrent $28.66K USD Point-in-time
Due to seller DueToSellerCurrent $354.04K USD Point-in-time
Due to seller DueToSellerCurrent $354.04K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.97M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.97M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $16.06M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $16.06M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.31M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.31M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.84M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.84M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.60M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.60M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $4.69M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $4.69M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $5.28M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $5.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.58M USD Point-in-time
Notes payable, non-current LongTermNotesPayable $5.21K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $5.21K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $195.73K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $195.73K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.60M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.60M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.26M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.26M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $11.08M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $11.08M USD Point-in-time
Total liabilities Liabilities $140.44M USD Point-in-time
Total liabilities Liabilities $140.44M USD Point-in-time
Total liabilities Liabilities $93.12M USD Point-in-time
Total liabilities Liabilities $93.12M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 97,810,755 and 101,910,883 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 97,810,755 and 101,910,883 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 97,810,755 and 101,910,883 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $9.78K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 97,810,755 and 101,910,883 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $9.78K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.09M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.09M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $317.82M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $317.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-49.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-49.73M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.43M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.43M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $320.92M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $320.92M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $270.53M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $270.53M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M USD Point-in-time
Noncontrolling interests MinorityInterest $-9.87M USD Point-in-time
Noncontrolling interests MinorityInterest $-9.87M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $455.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $455.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $353.78M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $353.78M USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $138.68M USD 1 Quarter
Revenues, net Revenues $138.68M USD 1 Quarter
Revenues, net Revenues $495.72M USD 3 Qtrs
Revenues, net Revenues $495.72M USD 3 Qtrs
Revenues, net Revenues $70.81M USD 1 Quarter
Revenues, net Revenues $70.81M USD 1 Quarter
Revenues, net Revenues $247.26M USD 3 Qtrs
Revenues, net Revenues $247.26M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $88.76M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $88.76M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $322.65M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $322.65M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $52.68M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $52.68M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $172.87M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $172.87M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $103.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $94.23M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $94.23M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.71M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.71M USD 3 Qtrs
Legal and regulatory LegalFees $3.30M USD 1 Quarter
Legal and regulatory LegalFees $3.30M USD 1 Quarter
Legal and regulatory LegalFees $11.62M USD 3 Qtrs
Legal and regulatory LegalFees $11.62M USD 3 Qtrs
Legal and regulatory LegalFees $5.73M USD 1 Quarter
Legal and regulatory LegalFees $5.73M USD 1 Quarter
Legal and regulatory LegalFees $14.29M USD 3 Qtrs
Legal and regulatory LegalFees $14.29M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $3.15M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.15M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $7.90M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $7.90M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $3.19M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.19M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $9.79M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $9.79M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $379.78K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $379.78K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $1.11M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $1.11M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $380.17K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $380.17K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $1.08M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $1.08M USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 3 Qtrs
Total expenses OperatingExpenses $128.55M USD 1 Quarter
Total expenses OperatingExpenses $128.55M USD 1 Quarter
Total expenses OperatingExpenses $459.56M USD 3 Qtrs
Total expenses OperatingExpenses $459.56M USD 3 Qtrs
Total expenses OperatingExpenses $112.79M USD 1 Quarter
Total expenses OperatingExpenses $112.79M USD 1 Quarter
Total expenses OperatingExpenses $320.71M USD 3 Qtrs
Total expenses OperatingExpenses $320.71M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $10.14M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $10.14M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $36.16M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $36.16M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-41.98M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-41.98M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-73.45M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-73.45M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-505.08K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-505.08K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.39M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.39M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.86K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.86K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.09M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.09M USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-27.04K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-27.04K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-106.55K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-106.55K USD 3 Qtrs
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $5.08K USD 1 Quarter
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $5.08K USD 1 Quarter
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-42.37K USD 3 Qtrs
Gain (loss) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-42.37K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-10.45K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-10.45K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-43.67K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-43.67K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-435.82K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-435.82K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $146.06K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $146.06K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $112.18K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $112.18K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-99.64K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-99.64K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-1.84M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-1.84M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-1.19M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-1.19M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.43M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-2.43M USD 3 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.32M USD 3 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.32M USD 3 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.17M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.17M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.89M USD 3 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.89M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $4.49M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $4.49M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $13.32M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $13.32M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-13.51M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-13.51M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-21.86M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-21.86M USD 3 Qtrs
Net (loss) income ProfitLoss $4.55M USD 1 Quarter
Net (loss) income ProfitLoss $4.55M USD 1 Quarter
Net (loss) income ProfitLoss $21.01M USD 3 Qtrs
Net (loss) income ProfitLoss $21.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-29.66M USD 1 Quarter
Net (loss) income ProfitLoss $-29.66M USD 1 Quarter
Net (loss) income ProfitLoss $-54.03M USD 3 Qtrs
Net (loss) income ProfitLoss $-54.03M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.70M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.70M USD 3 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $5.50M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $5.50M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $23.25M USD 3 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $23.25M USD 3 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-27.77M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-27.77M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-48.33M USD 3 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-48.33M USD 3 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $31.73K USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $31.73K USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $108.47K USD 3 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $108.47K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-319.85K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-319.85K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $6.43M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $6.43M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $24.08M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $24.08M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-28.06M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-28.06M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-47.12M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-47.12M USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.49 USD 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.07M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.07M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.57M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.57M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.81M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.81M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.43M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.43M shares 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD 3 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.29M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.29M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.81M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.81M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.43M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.43M shares 3 Qtrs
Cash Flow Statement 284 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $4.55M USD 1 Quarter
Net (loss) income ProfitLoss $4.55M USD 1 Quarter
Net (loss) income ProfitLoss $21.01M USD 3 Qtrs
Net (loss) income ProfitLoss $21.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-29.66M USD 1 Quarter
Net (loss) income ProfitLoss $-29.66M USD 1 Quarter
Net (loss) income ProfitLoss $-54.03M USD 3 Qtrs
Net (loss) income ProfitLoss $-54.03M USD 3 Qtrs
Depreciation of property and equipment Depreciation $1.37M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.37M USD 1 Quarter
Depreciation of property and equipment Depreciation $4.28M USD 3 Qtrs
Depreciation of property and equipment Depreciation $4.28M USD 3 Qtrs
Depreciation of property and equipment Depreciation $1.25M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.25M USD 1 Quarter
Depreciation of property and equipment Depreciation $3.68M USD 3 Qtrs
Depreciation of property and equipment Depreciation $3.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.88M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.88M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.45M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.45M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.39M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.39M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.27M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.27M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.83M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.83M USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-10.45K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-10.45K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-43.67K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-43.67K USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-5.24M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-5.24M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-22.32M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-22.32M USD 3 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 3 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 3 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $214.89K USD 3 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $214.89K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-27.04K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-27.04K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-106.55K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-106.55K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $3.86M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $3.86M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $3.71M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $3.71M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $14.31M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $14.31M USD 3 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $5.08K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $5.08K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-42.37K USD 3 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-42.37K USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 1 Quarter
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 3 Qtrs
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.02M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $8.72M USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 1 Quarter
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 3 Qtrs
Loss on change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-100.72M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-100.72M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.03M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.32M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.32M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.50M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.50M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.67M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.67M USD 3 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $11.96K USD 3 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $11.96K USD 3 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $413.83K USD 3 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $413.83K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.92M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.23M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.23M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.26M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.26M USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD 3 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments - USD 3 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments - USD 3 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments $24.74M USD 3 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments $24.74M USD 3 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD 3 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD 3 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $4.78K USD 3 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $4.78K USD 3 Qtrs
Proceeds from sale and maturity of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 3 Qtrs
Proceeds from sale and maturity of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 3 Qtrs
Proceeds from sale and maturity of restricted investments ProceedsFromSaleOfRestrictedInvestments $7.49M USD 3 Qtrs
Proceeds from sale and maturity of restricted investments ProceedsFromSaleOfRestrictedInvestments $7.49M USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.53K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.53K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $198.17K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $198.17K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.25M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.01M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $258.70K USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $258.70K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $22.01K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $22.01K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $27.16K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $27.16K USD 3 Qtrs
Due to seller PaymentsDueToSeller $3.01M USD 3 Qtrs
Due to seller PaymentsDueToSeller $3.01M USD 3 Qtrs
Due to seller PaymentsDueToSeller $857.86K USD 3 Qtrs
Due to seller PaymentsDueToSeller $857.86K USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.95M USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.95M USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $175.83K USD 3 Qtrs
Distributions paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $175.83K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $374.31K USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $374.31K USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $11.08M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $11.08M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $10.83M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $10.83M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $3.12M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $3.12M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $3.97M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $3.97M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-48.95M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-48.95M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.44K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.44K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.14K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.14K USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.36M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.36M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.73M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.73M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Cash paid for interest InterestPaidNet $1.51M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.51M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.66M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.66M USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $560.93K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $560.93K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $700.04K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $700.04K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.54M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.54M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.65M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.65M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.98M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.98M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.26M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.26M USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD 3 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.14K USD 3 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.14K USD 3 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.73K USD 3 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.73K USD 3 Qtrs
CRMS true-up payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD 3 Qtrs
CRMS true-up payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD 3 Qtrs
CRMS true-up payment through issuance of stock StockIssuedForTrueUpPayment - USD 3 Qtrs
CRMS true-up payment through issuance of stock StockIssuedForTrueUpPayment - USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 3 Qtrs
Cash CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $73.36M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $73.36M USD Point-in-time
Restricted cash RestrictedCash $19.12M USD Point-in-time
Restricted cash RestrictedCash $19.12M USD Point-in-time
Restricted cash RestrictedCash $4.25M USD Point-in-time
Restricted cash RestrictedCash $4.25M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.61M USD Point-in-time
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $4.88M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.88M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $1.30M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $1.30M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.75M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.75M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.08M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.08M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue - USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue - USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.34M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.34M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.42M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.42M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.87M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.87M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.28M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.28M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.31M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.31M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.12M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.12M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.95K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.95K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.98K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.98K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.57K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.57K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $62.55K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $62.55K USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
CRMS true-up payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD 1 Quarter
CRMS true-up payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.70M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.70M USD 3 Qtrs
Distributions paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00K USD 1 Quarter
Distributions paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00K USD 1 Quarter
Distributions paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $175.83K USD 1 Quarter
Distributions paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $175.83K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $934.77K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $934.77K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $495.54K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $495.54K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-288.12K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-288.12K USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $5.50M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $5.50M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $23.25M USD 3 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $23.25M USD 3 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-27.77M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-27.77M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-48.33M USD 3 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-48.33M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.81M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $260.66M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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