10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001822359-24-000094 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | dcgo-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.46M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.46M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.28M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.28M | 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 |
| 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
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.92M | 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
|
$59.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$233.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$233.71M | 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 |
| Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$262.08M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$262.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.98M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
104.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
104.06M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.68M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$19.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$19.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$12.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$12.93M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.58M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$14.61M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$14.61M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$12.00M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$12.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$553.57K | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$553.57K | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$634.10K | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$634.10K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.57M | 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
|
$490.45M | USD | Point-in-time |
| Total assets |
Assets
|
$490.45M | USD | Point-in-time |
| Total assets |
Assets
|
$419.78M | USD | Point-in-time |
| Total assets |
Assets
|
$419.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.34M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$26.37K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$26.37K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$28.13K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$28.13K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$138.28K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$138.28K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$7.82M | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$7.82M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$19.79M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$19.79M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$16.74M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$16.74M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$15.82M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$15.82M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$3.78M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$3.78M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.77M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.77M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$4.44M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$4.44M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$3.53M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$3.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.12M | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$21.34K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$21.34K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$41.59K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$41.59K | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$7.22M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$7.22M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$9.17M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$9.17M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$9.55M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$9.55M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$7.90M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$7.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$185.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$185.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.98M | 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, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.41K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.41K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.20K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.20K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$320.69M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$320.69M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.03M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.03M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.86M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.86M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-21.39M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-21.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$300.79M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$300.79M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$325.21M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$325.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-309.81K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-309.81K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | 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
|
$291.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | 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
|
$278.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | 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
|
$315.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$490.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$490.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$493.88M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$493.88M | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$495.72M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$495.72M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$425.04M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$425.04M | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$186.55M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$186.55M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$138.68M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$138.68M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$131.50M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$131.50M | 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
|
$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
|
$296.35M | USD | 3 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$296.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.64M | 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
|
$33.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.34M | USD | 1 Quarter |
| 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
|
$11.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.82M | USD | 3 Qtrs |
| Legal and regulatory |
LegalFees
|
$9.59M | USD | 3 Qtrs |
| Legal and regulatory |
LegalFees
|
$9.59M | USD | 3 Qtrs |
| Legal and regulatory |
LegalFees
|
$3.55M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$3.55M | 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
|
$3.30M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$3.30M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$7.67M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$7.67M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$3.24M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$3.24M | 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
|
$3.15M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$3.15M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.61M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.61M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$2.60M | USD | 3 Qtrs |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$2.60M | USD | 3 Qtrs |
| 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
|
$379.78K | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$379.78K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$177.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$177.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$421.66M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$421.66M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$459.56M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$459.56M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$128.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$128.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.38M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.38M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$36.16M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$36.16M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$346.38K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$346.38K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-505.08K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-505.08K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.68M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.68M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.39M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.39M | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$370.71K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$370.71K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$44.52K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$44.52K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-301.36K | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-301.36K | USD | 3 Qtrs |
| 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
|
$-82.74K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-82.74K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-95.50K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-95.50K | USD | 1 Quarter |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 3 Qtrs |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 3 Qtrs |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.05K | USD | 3 Qtrs |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.05K | USD | 3 Qtrs |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.16K | USD | 1 Quarter |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.16K | USD | 1 Quarter |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 1 Quarter |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | 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
|
$-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
|
$-9.98K | USD | 1 Quarter |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.98K | USD | 1 Quarter |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.45K | USD | 3 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.45K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.35K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.35K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-661.83K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-661.83K | 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 |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.84M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.84M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$715.59K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$715.59K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$449.05K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$449.05K | USD | 1 Quarter |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.03M | USD | 1 Quarter |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.03M | USD | 1 Quarter |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.32M | USD | 3 Qtrs |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.32M | USD | 3 Qtrs |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Net income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$21.01M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-952.35K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-952.35K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-134.68K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-134.68K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.25M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.25M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.25M | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.25M | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.76M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.76M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.23M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.23M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.53M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.53M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-712.02K | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-712.02K | 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
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.78K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.78K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$66.97K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$66.97K | USD | 3 Qtrs |
| 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
|
$-582.47K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-582.47K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$243.66K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$243.66K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.18M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.18M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.43M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.43M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-645.05K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-645.05K | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.87M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.87M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.35M | shares | 3 Qtrs |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.35M | shares | 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 |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 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
|
103.35M | shares | 3 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.35M | shares | 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
|
104.99M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.99M | shares | 1 Quarter |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$21.01M | USD | 3 Qtrs |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 3 Qtrs |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 3 Qtrs |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$4.28M | USD | 3 Qtrs |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$4.28M | USD | 3 Qtrs |
| 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
|
$1.52M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| 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
|
$4.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.30M | USD | 3 Qtrs |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.82M | USD | 3 Qtrs |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.82M | 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
|
$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 |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.72K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.72K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.68K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.68K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.98K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.98K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.45K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.45K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$1.05M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$1.05M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-5.24M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-5.24M | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-301.36K | USD | 3 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-301.36K | USD | 3 Qtrs |
| 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
|
$-82.74K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-82.74K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-95.50K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-95.50K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.86M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.86M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-311.44K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-311.44K | 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
|
$15.16M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.16M | USD | 3 Qtrs |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 3 Qtrs |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 3 Qtrs |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.05K | USD | 3 Qtrs |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.05K | USD | 3 Qtrs |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.16K | USD | 1 Quarter |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.16K | USD | 1 Quarter |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 1 Quarter |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$4.83K | USD | 1 Quarter |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
$-70.28K | USD | 3 Qtrs |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
$-70.28K | USD | 3 Qtrs |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$370.71K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$370.71K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-159.97K | USD | 3 Qtrs |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$44.52K | USD | 1 Quarter |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$44.52K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.84M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.84M | 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
|
$336.09K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$336.09K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-696.98K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-696.98K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.64M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.64M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.33M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.50M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.50M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.32M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.32M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.45M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.45M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.30M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.30M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.36M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.36M | 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
|
$2.48M | USD | 3 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.48M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.20M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.20M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$310.45K | USD | 3 Qtrs |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$310.45K | USD | 3 Qtrs |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$150.51K | USD | 3 Qtrs |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$150.51K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$274.21K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$274.21K | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.92M | USD | 3 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | 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 |
| 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
|
- | USD | 3 Qtrs |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$529.58K | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$529.58K | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$22.01K | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$22.01K | USD | 3 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$8.42M | USD | 3 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$8.42M | USD | 3 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$3.01M | USD | 3 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$3.01M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.85M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.85M | USD | 3 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | 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 |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$250.00K | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$250.00K | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.55M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.55M | 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 |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | 3 Qtrs |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | 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 |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$11.08M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$11.08M | USD | 3 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$1.09M | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$1.09M | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$2.29M | USD | 3 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$2.29M | USD | 3 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$3.12M | USD | 3 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$3.12M | USD | 3 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$782.81K | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$782.81K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.86M | 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 |
| 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
|
$227.89K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.89K | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.85M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.85M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.36M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.36M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | 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
|
$179.43K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$179.43K | 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
|
$394.44K | USD | 3 Qtrs |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$394.44K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.22M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.22M | 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 |
| 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
|
$2.41M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.41M | 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 |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.37M | USD | 3 Qtrs |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.37M | USD | 3 Qtrs |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | 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 |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.50M | USD | 3 Qtrs |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.50M | 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
|
$52.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$52.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | 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
|
$14.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.33M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.26M | 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 |
Stockholders Equity
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | 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
|
$315.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
430.00 | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
430.00 | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$426.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$426.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$706.40K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$706.40K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$249.72K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$249.72K | USD | 1 Quarter |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
- | USD | 1 Quarter |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
- | USD | 1 Quarter |
| UK Ltd. restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$167.18K | USD | 1 Quarter |
| UK Ltd. restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$167.18K | USD | 1 Quarter |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.30M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.30M | USD | 1 Quarter |
| 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Health liquidation |
StockholdersEquityLiquidation
|
$70.28K | USD | 1 Quarter |
| Health liquidation |
StockholdersEquityLiquidation
|
$70.28K | USD | 1 Quarter |
| Stock based compensation, net of tax settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Stock based compensation, net of tax settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Purchase of interests |
MinorityInterestDecreaseFromRedemptions
|
$1.85M | USD | 1 Quarter |
| Purchase of interests |
MinorityInterestDecreaseFromRedemptions
|
$1.85M | 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
|
$117.64K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$117.64K | 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
|
$245.39K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$245.39K | 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) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-952.35K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-952.35K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-134.68K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-134.68K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.25M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.25M | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$250.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$250.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$934.77K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$934.77K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.78K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.78K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$66.97K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$66.97K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$828.61K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$828.61K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-582.47K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-582.47K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$243.66K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$243.66K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.25M | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.25M | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.76M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.76M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.23M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.23M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.53M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.53M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-712.02K | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-712.02K | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.98M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | 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
|
$315.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.