10-Q Filing
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
This filing contains the following financial statements:
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.