10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001822359-25-000018 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | dcgo-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.28M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.28M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | 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 issued (in shares) |
CommonStockSharesIssued
|
101.91M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.91M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$262.08M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$262.08M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$210.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$210.90M | 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
|
$4.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| 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
|
104.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.73M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.73M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.68M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.10M | 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
|
$11.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$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
|
$12.00M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$12.00M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$15.34M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$15.34M | USD | Point-in-time |
| Investments |
Investments
|
$5.55M | USD | Point-in-time |
| Investments |
Investments
|
$5.55M | USD | Point-in-time |
| Investments |
Investments
|
$553.57K | USD | Point-in-time |
| Investments |
Investments
|
$553.57K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| Total assets |
Assets
|
$455.62M | USD | Point-in-time |
| Total assets |
Assets
|
$455.62M | USD | Point-in-time |
| Total assets |
Assets
|
$393.28M | USD | Point-in-time |
| Total assets |
Assets
|
$393.28M | USD | Point-in-time |
| Total assets |
Assets
|
$490.45M | USD | Point-in-time |
| Total assets |
Assets
|
$490.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.34M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$28.13K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$28.13K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$12.52K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$12.52K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$28.66K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$28.66K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$7.82M | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$7.82M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.97M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.97M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$19.79M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$19.79M | 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
|
$3.84M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$3.84M | 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
|
$4.69M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$4.69M | 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
|
$121.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.81M | 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
|
$5.21K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$5.21K | 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
|
$8.60M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$8.60M | 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 |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$7.90M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$7.90M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$10.03M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$10.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$185.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$185.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$140.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$140.44M | 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 December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.19K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.19K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$10.41K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.09M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.09M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$320.69M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$320.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | 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
|
$320.92M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$320.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | 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
|
$305.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Total 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
|
$455.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$455.62M | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$440.52M | USD | Annual |
| Revenues, net |
Revenues
|
$440.52M | USD | Annual |
| Revenues, net |
Revenues
|
$616.56M | USD | Annual |
| Revenues, net |
Revenues
|
$616.56M | USD | Annual |
| Revenues, net |
Revenues
|
$624.29M | USD | Annual |
| Revenues, net |
Revenues
|
$624.29M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$428.91M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$428.91M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$402.98M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$402.98M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$285.79M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$285.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.15M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.15M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.43M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$8.78M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$8.78M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$17.15M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$17.15M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$13.08M | USD | Annual |
| Legal and regulatory |
LegalFees
|
$13.08M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$5.38M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$5.38M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$10.86M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$10.86M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.59M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.59M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$4.76M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$4.76M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.51M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.51M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$2.80M | USD | Annual |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$2.80M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$609.23M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$609.23M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$418.68M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$418.68M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$587.87M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$587.87M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.83M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.83M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$15.05M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$15.05M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$28.69M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$28.69M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.93M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.93M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.68M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.68M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$762.68K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$762.68K | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.20M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.20M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.13M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.13M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.44M | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.44M | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.39M | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.39M | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.31M | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.31M | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.92M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.92M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-343.34K | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-343.34K | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.92K | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.92K | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-316.04K | USD | Annual |
| (Loss) gain on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-316.04K | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-866.00 | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-866.00 | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.36K | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.36K | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$1.39M | USD | Annual |
| (Loss) gain on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$1.39M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.59M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.59M | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.68K | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.68K | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.17K | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.17K | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-852.54K | USD | Annual |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-852.54K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-686.87K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-686.87K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$228.67K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$228.67K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-987.48K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-987.48K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-939.72K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-939.72K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.24M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.24M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$950.26K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$950.26K | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.75M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.75M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.78M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.78M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.29M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.29M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$6.24M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$6.24M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$14.39M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$14.39M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$-7.96M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefitExcludingFranchiseTax
|
$-7.96M | USD | Annual |
| Net income |
ProfitLoss
|
$13.36M | USD | Annual |
| Net income |
ProfitLoss
|
$13.36M | USD | Annual |
| Net income |
ProfitLoss
|
$30.74M | USD | Annual |
| Net income |
ProfitLoss
|
$30.74M | USD | Annual |
| Net income |
ProfitLoss
|
$10.05M | USD | Annual |
| Net income |
ProfitLoss
|
$10.05M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.63M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.63M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.19M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.19M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.58M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.58M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.99M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.99M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.86M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.86M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$773.71K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$773.71K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$743.70K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$743.70K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-263.04K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-263.04K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.73M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.73M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.36M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.36M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.60M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.60M | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.23M | shares | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.23M | shares | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.40M | shares | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.40M | shares | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.51M | shares | Annual |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.51M | shares | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.98M | shares | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.98M | shares | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.42M | shares | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.42M | shares | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.62M | shares | Annual |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.62M | shares | Annual |
Cash Flow Statement
368 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.36M | USD | Annual |
| Net income |
ProfitLoss
|
$13.36M | USD | Annual |
| Net income |
ProfitLoss
|
$30.74M | USD | Annual |
| Net income |
ProfitLoss
|
$30.74M | USD | Annual |
| Net income |
ProfitLoss
|
$10.05M | USD | Annual |
| Net income |
ProfitLoss
|
$10.05M | USD | Annual |
| Depreciation expense |
Depreciation
|
$5.61M | USD | Annual |
| Depreciation expense |
Depreciation
|
$5.61M | USD | Annual |
| Depreciation expense |
Depreciation
|
$4.83M | USD | Annual |
| Depreciation expense |
Depreciation
|
$4.83M | USD | Annual |
| Depreciation expense |
Depreciation
|
$4.11M | USD | Annual |
| Depreciation expense |
Depreciation
|
$4.11M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.25M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.25M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.66M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.66M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$3.24M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$3.24M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$4.62M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$4.62M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$6.35M | USD | Annual |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$6.35M | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.68K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.68K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.17K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.17K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-852.54K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-852.54K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$3.47M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$3.47M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.98M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.98M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-9.96M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-9.96M | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-343.34K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-343.34K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.92K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.92K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-316.04K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-316.04K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.82M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.82M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.60M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.60M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.24M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.24M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.63M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.63M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.97M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.97M | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-866.00 | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-866.00 | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.36K | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-32.36K | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$1.39M | USD | Annual |
| Loss (gain) on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$1.39M | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
$-70.28K | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
$-70.28K | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.20M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.20M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.13M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.13M | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on remeasurement of warrant liabilities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.59M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.59M | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.31M | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.31M | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Finite-lived intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.92M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.92M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.44M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.44M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.39M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.39M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$160.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$160.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.42M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.42M | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
- | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
- | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
$190.31K | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
$190.31K | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
- | USD | Annual |
| Asset held for sale |
IncreaseDecreaseInCashHeldForSale
|
- | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.18M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.18M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.84M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.84M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.01M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.06M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.06M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.38M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.78M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.78M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.64M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.64M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.97M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.97M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.96M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.96M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.94M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.94M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.87M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.87M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.34M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.34M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.22M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.22M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.54M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.54M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.30M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.30M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.20M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.20M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.95M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.95M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$298.93K | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$298.93K | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$310.45K | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$310.45K | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$5.00M | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$5.00M | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Payments to acquire equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$747.09K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$747.09K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$274.43K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$274.43K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.88M | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$45.00M | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$45.00M | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$25.00M | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$25.00M | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$25.88K | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$25.88K | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$51.99K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$51.99K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$925.15K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$925.15K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$25.93K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$25.93K | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$2.54M | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$2.54M | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$3.12M | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$3.12M | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$13.59M | USD | Annual |
| Due to seller |
PaymentsDueToSeller
|
$13.59M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.85M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.85M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.27M | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.27M | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | Annual |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.29M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.29M | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
$2.06M | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
$2.06M | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.33K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.33K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.58M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.58M | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | Annual |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.76M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.76M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.73M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.73M | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
$19.57K | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
$19.57K | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$4.33M | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$4.33M | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$2.99M | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$2.99M | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$4.27M | USD | Annual |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$4.27M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.15M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.15M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.12M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.12M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.18M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.18M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-190.64K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-190.64K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.23K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.23K | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-91.89M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-91.89M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.12M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.12M | USD | Annual |
| 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
|
$107.34M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | 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
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | 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
|
$107.34M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | 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
|
$179.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$197.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$197.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$250.10K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$250.10K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.14M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.14M | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$769.04K | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$769.04K | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$600.24K | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$600.24K | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$559.60K | USD | Annual |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$559.60K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.51M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.51M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.62M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.62M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.97M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.97M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.04M | USD | Annual |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.04M | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
$300.00K | USD | Annual |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
$300.00K | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$923.38K | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$923.38K | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Fixed assets acquired in exchange for notes payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
- | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
- | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
- | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
- | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
$1.81M | USD | Annual |
| CRMS True-up Payment through issuance of stock |
StockIssuedForTrueUpPayment
|
$1.81M | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.50M | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.50M | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Receivable exchanged for trade credits |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
$4.68M | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
$4.68M | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | Annual |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | Annual |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$59.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$12.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$12.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.77M | 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
|
$107.34M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$179.11M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | 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
|
$227.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Equity cost |
StockIssuedDuringPeriodValueEquityCost
|
$-19.57K | USD | Annual |
| Equity cost |
StockIssuedDuringPeriodValueEquityCost
|
$-19.57K | USD | Annual |
| Noncontrolling interest contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.06M | USD | Annual |
| Noncontrolling interest contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.06M | USD | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$13.76M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$13.76M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.73M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.73M | USD | Annual |
| UK Ltd. restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$167.18K | USD | Annual |
| UK Ltd. restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$167.18K | USD | Annual |
| Health liquidation |
StockholdersEquityLiquidation
|
$70.28K | USD | Annual |
| Health liquidation |
StockholdersEquityLiquidation
|
$70.28K | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.14M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.14M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.18M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
514,065.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
514,065.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16,559.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16,559.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.41M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.41M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.33K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.33K | USD | Annual |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
- | USD | Annual |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
- | USD | Annual |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
$-194.00 | USD | Annual |
| Cashless exercise of options |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue
|
$-194.00 | USD | Annual |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$495.58K | USD | Annual |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$495.58K | USD | Annual |
| Share warrants conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$12.38M | USD | Annual |
| Share warrants conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$12.38M | USD | Annual |
| CRMS True-up Payment |
StockIssuedDuringPeriodValueTrueUpPayment
|
$1.81M | USD | Annual |
| CRMS True-up Payment |
StockIssuedDuringPeriodValueTrueUpPayment
|
$1.81M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.63M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.63M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.19M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.19M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$773.71K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$773.71K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$743.70K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$743.70K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-263.04K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-263.04K | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.58M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.58M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.99M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.99M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.86M | USD | Annual |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.86M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.06M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | 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
|
$227.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.