XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.23.2

Line of Credit (Details) | Nov. 02, 2022 | Nov. 01, 2022 USD ($) bank
--- | --- | ---
Line of Credit (Details) [Line Items] |  |
Number of banks with agreements | bank |  | 2
Number of banks, administrative agent | bank |  | 1
Maximum amount outstanding during period | $ |  | $ 90,000,000
Line of credit facility, increase | $ |  | $ 50,000,000
Line of Credit | Secured Overnight Financing Rate |  |
Line of Credit (Details) [Line Items] |  |
Variable rate |  | 1.25%
Line of Credit | Base Rate |  |
Line of Credit (Details) [Line Items] |  |
Variable rate |  | 0.25%
Revolving Credit Facility |  |
Line of Credit (Details) [Line Items] |  |
Debt instrument, term (in years) | 5 years |

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- Definition Debt Instrument, Number Of Banks, Administrative Agent + References No definition available. + Details
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Namespace Prefix: | dcgo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

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- Definition Debt Instrument, Number Of Banks With Agreements + References No definition available. + Details
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Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

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- Definition Line of Credit (Details) [Line Items] + References No definition available. + Details
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Namespace Prefix: | dcgo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |