10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001822359-25-000074 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | dcgo-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.87M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.09M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | 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 |
| 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 |
| Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively |
ReceivablesNetCurrent
|
$210.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively |
ReceivablesNetCurrent
|
$210.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively |
ReceivablesNetCurrent
|
$122.76M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively |
ReceivablesNetCurrent
|
$122.76M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.76M | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$304.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.57M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.42M | 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 |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.71M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.71M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.73M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.43M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$4.39M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$4.39M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$18.10M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$18.10M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
- | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
- | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.11M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.61M | 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 |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$15.34M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$15.34M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$17.66M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$17.66M | USD | Point-in-time |
| Investments |
Investments
|
$5.55M | USD | Point-in-time |
| Investments |
Investments
|
$5.55M | USD | Point-in-time |
| Investments |
Investments
|
$5.47M | USD | Point-in-time |
| Investments |
Investments
|
$5.47M | 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
|
$17.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.73M | USD | Point-in-time |
| Total assets |
Assets
|
$488.17M | USD | Point-in-time |
| Total assets |
Assets
|
$488.17M | 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
|
$408.26M | USD | Point-in-time |
| Total assets |
Assets
|
$408.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.12M | 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
|
$44.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.62M | 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
|
$30.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$12.59K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$12.59K | 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
|
$388.03K | USD | Point-in-time |
| Due to seller |
DueToSellerCurrent
|
$388.03K | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.95M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.95M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.97M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.97M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$16.06M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$16.06M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$3.84M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$3.84M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$4.69M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$4.69M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$5.36M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$5.36M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$121.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.15M | 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
|
- | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$8.77M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$8.77M | 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 |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$10.03M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$10.03M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$11.62M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$11.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.53M | 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 June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$10.19K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$10.19K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$9.78K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$9.78K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.09M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$321.09M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$316.51M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$316.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.96M | 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
|
$2.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.72M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$320.92M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$320.92M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$297.28M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$297.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-9.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-9.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.74M | 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
|
$315.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$408.26M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$408.26M | 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
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$164.95M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$164.95M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$176.45M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$176.45M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$80.42M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$80.42M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$357.04M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$357.04M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$233.88M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$233.88M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$109.07M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$109.07M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$55.00M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$55.00M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$120.18M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$120.18M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.14M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.14M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.20M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$4.35M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$4.35M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$8.56M | USD | 2 Qtrs |
| Legal and regulatory |
LegalFees
|
$8.56M | USD | 2 Qtrs |
| Legal and regulatory |
LegalFees
|
$8.33M | USD | 2 Qtrs |
| Legal and regulatory |
LegalFees
|
$8.33M | USD | 2 Qtrs |
| Legal and regulatory |
LegalFees
|
$4.01M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$4.01M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.96M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.96M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.37M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.37M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$6.60M | USD | 2 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$6.60M | USD | 2 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$4.76M | USD | 2 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$4.76M | USD | 2 Qtrs |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$699.92K | USD | 2 Qtrs |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$699.92K | USD | 2 Qtrs |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$368.21K | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$368.21K | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$392.28K | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$392.28K | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$729.29K | USD | 2 Qtrs |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$729.29K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$207.93M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$207.93M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$154.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$154.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$97.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$97.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$331.01M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$331.01M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$10.15M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$10.15M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-31.48M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-31.48M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$26.02M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$26.02M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-17.48M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-17.48M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-513.65K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-513.65K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-443.66K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-443.66K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-869.95K | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-869.95K | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-882.66K | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-882.66K | USD | 2 Qtrs |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$332.64K | USD | 1 Quarter |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$332.64K | USD | 1 Quarter |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$326.19K | USD | 2 Qtrs |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$326.19K | USD | 2 Qtrs |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-79.52K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-79.52K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-147.18K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-147.18K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-64.01K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-64.01K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-38.82K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-38.82K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-21.19K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-21.19K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.61K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.61K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-47.44K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-47.44K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-25.89K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-25.89K | USD | 2 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.40K | USD | 2 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.40K | USD | 2 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.56K | USD | 1 Quarter |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.56K | USD | 1 Quarter |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.22K | USD | 2 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.22K | USD | 2 Qtrs |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.35K | USD | 1 Quarter |
| (Loss) gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.35K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$581.88K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$581.88K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-211.82K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-211.82K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$101.05K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$101.05K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$337.28K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$337.28K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-734.64K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-734.64K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.24M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.24M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-436.39K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-436.39K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-581.65K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-581.65K | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.57M | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.57M | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.72M | USD | 2 Qtrs |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.72M | USD | 2 Qtrs |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.29M | USD | 2 Qtrs |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.29M | USD | 2 Qtrs |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.92M | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.92M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-8.35M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-8.35M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-4.63M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-4.63M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$8.83M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$8.83M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$16.46M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$16.46M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-24.37M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-24.37M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.29M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.67M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.67M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$11.23M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$11.23M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-9.41M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-9.41M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-11.16M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-11.16M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$17.76M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$17.76M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-20.56M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-20.56M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$76.73K | USD | 2 Qtrs |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$76.73K | USD | 2 Qtrs |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$76.73K | USD | 1 Quarter |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$76.73K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.16K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.16K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.97K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$927.46K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$927.46K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-10.15M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-10.15M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$17.65M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$17.65M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-19.06M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-19.06M | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.93M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.93M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.26M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.26M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.83M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.83M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.84M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.84M | shares | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.26M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.26M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.31M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.31M | shares | 2 Qtrs |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.32M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.32M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.93M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.93M | shares | 1 Quarter |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$16.46M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$16.46M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-24.37M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-24.37M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-13.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.29M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$2.43M | USD | 2 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$2.43M | USD | 2 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$1.48M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$1.48M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$1.21M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$1.21M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$2.91M | USD | 2 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$2.91M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.28M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.28M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.45M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.45M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.56M | USD | 2 Qtrs |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.56M | USD | 2 Qtrs |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$1.14M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$1.14M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$1.32M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$1.32M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.20M | USD | 2 Qtrs |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.20M | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.40K | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.40K | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.56K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.56K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.22K | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.22K | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.35K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.35K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-8.81M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-8.81M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-2.02M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-2.02M | USD | 2 Qtrs |
| Accretion of discount related to restricted investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$145.40K | USD | 2 Qtrs |
| Accretion of discount related to restricted investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$145.40K | USD | 2 Qtrs |
| Accretion of discount related to restricted investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 2 Qtrs |
| Accretion of discount related to restricted investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-79.52K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-79.52K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-147.18K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-147.18K | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-64.01K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-64.01K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-38.82K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-38.82K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.77M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.77M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.49M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.49M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.66M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.66M | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-21.19K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-21.19K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.61K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-6.61K | USD | 1 Quarter |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-47.44K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-47.44K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-25.89K | USD | 2 Qtrs |
| Loss on remeasurement of operating and finance leases |
GainLossRemeasurementOfOperatingAndFinanceLeases
|
$-25.89K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$332.64K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$332.64K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$326.19K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$326.19K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.55M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.55M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-86.19M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-86.19M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.27M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.27M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.34M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.34M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.95K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.95K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-970.61K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-970.61K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.81M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.81M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.25M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.25M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.45M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.45M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 2 Qtrs |
| Operating lease liabilities and right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$-30.32K | USD | 2 Qtrs |
| Operating lease liabilities and right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$-30.32K | USD | 2 Qtrs |
| Operating lease liabilities and right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$336.60K | USD | 2 Qtrs |
| Operating lease liabilities and right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$336.60K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.25M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17M | USD | 2 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.57M | USD | 2 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.57M | USD | 2 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.65M | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.65M | USD | 2 Qtrs |
| Purchase of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 2 Qtrs |
| Purchase of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 2 Qtrs |
| Purchase of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$22.22M | USD | 2 Qtrs |
| Purchase of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$22.22M | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$148.49K | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$148.49K | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$2.33M | USD | 2 Qtrs |
| Proceeds from sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$2.33M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.71K | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.71K | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.33K | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.33K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.62M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.62M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.11M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.11M | USD | 2 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$45.00M | USD | 2 Qtrs |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$45.00M | USD | 2 Qtrs |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 2 Qtrs |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 2 Qtrs |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of revolving credit line |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$16.89K | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$16.89K | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$6.26K | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$6.26K | USD | 2 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$750.92K | USD | 2 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$750.92K | USD | 2 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$3.86K | USD | 2 Qtrs |
| Due to seller |
PaymentsDueToSeller
|
$3.86K | USD | 2 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.60M | USD | 2 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.60M | USD | 2 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$265.54K | USD | 2 Qtrs |
| Earnout payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$265.54K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$250.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$250.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$684.00 | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$684.00 | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$266.33K | USD | 2 Qtrs |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$266.33K | USD | 2 Qtrs |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 2 Qtrs |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$10.83M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$10.83M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.78M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.78M | USD | 2 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties
|
$2.03M | USD | 2 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties
|
$2.03M | USD | 2 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties
|
$2.71M | USD | 2 Qtrs |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties
|
$2.71M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.95M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.95M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$968.13K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$968.13K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.53K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.53K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.61M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.61M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22M | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.34M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.01M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.01M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$912.29K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$912.29K | USD | 2 Qtrs |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$470.75K | USD | 2 Qtrs |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$470.75K | USD | 2 Qtrs |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$366.83K | USD | 2 Qtrs |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$366.83K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.37M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.37M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.09M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.09M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.74M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.74M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 2 Qtrs |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
$300.00K | USD | 2 Qtrs |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
$300.00K | USD | 2 Qtrs |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | 2 Qtrs |
| Remeasurement of finance lease right-of-use asset due to lease modification |
RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification
|
- | USD | 2 Qtrs |
| Property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.12K | USD | 2 Qtrs |
| Property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.12K | USD | 2 Qtrs |
| Property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$169.13K | USD | 2 Qtrs |
| Property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$169.13K | USD | 2 Qtrs |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
$3.36M | USD | 2 Qtrs |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
$3.36M | USD | 2 Qtrs |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | 2 Qtrs |
| Pre-acquisition receivables written off through due to seller |
PreAcquisitionReceivablesWrittenOffThroughDueToSeller
|
- | USD | 2 Qtrs |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$66.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$66.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$89.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$19.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$19.76M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.55M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82M | 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
|
$72.22M | USD | Point-in-time |
| Total cash and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.22M | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$317.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$317.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.08M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.08M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.90M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.90M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.88M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.88M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.75M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.75M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.28M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.28M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.34M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.34M | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$245.39K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$245.39K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.95K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.95K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$139.57K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$139.57K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00 | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-671.03K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.67M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.67M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-624.07K | USD | 1 Quarter |
| 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 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-140.13K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.97K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.97K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$495.54K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$495.54K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$11.23M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$11.23M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-9.41M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-9.41M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-11.16M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-11.16M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$17.76M | USD | 2 Qtrs |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$17.76M | USD | 2 Qtrs |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-20.56M | USD | 2 Qtrs |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-20.56M | USD | 2 Qtrs |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.91M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$317.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$317.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.