XML 62 R43.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Costs | The table below comprises lease expenses for the years ended December 31, 2023, 2022 and 2021, respectively:
|  | December 31,
Components of total lease cost: |  | 2023 |  | 2022 |  | 2021
Operating lease expense |  | $ | 3,418,134 |  |  | $ | 2,294,636 |  |  | $ | 1,993,984 |
Short-term lease expense |  | 1,678,487 |  |  | 1,201,622 |  |  | 1,012,260 |
Total lease cost - operating leases |  | $ | 5,096,621 |  |  | $ | 3,496,258 |  |  | $ | 3,006,244 |
The table below comprises lease payments for the years ended December 31, 2023, 2022 and 2021, respectively:
|  | Year Ended December 31,
Components of total lease cost: |  | 2023 | 2022 |  | 2021
Finance lease payment |  | $ | 4,270,553 |  | $ | 2,985,568 |  |  | $ | 2,741,784 |
Short-term lease payment |  | — |  | — |  |  | — |
Total lease payments |  | $ | 4,270,553 |  | $ | 2,985,568 |  |  | $ | 2,741,784 |
Assets And Liabilities, Lessee | Right-of-use lease assets and lease liabilities for the Company’s operating leases were recorded in the Consolidated Balance Sheets as follows:
| December 31, 2023 |  | December 31, 2022
Assets |  |  |
Lease right-of-use assets | $ | 9,580,535 |  |  | $ | 9,074,277 |
Total lease assets | $ | 9,580,535 |  |  | $ | 9,074,277 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 2,773,020 |  |  | $ | 2,325,024 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 7,223,941 |  |  | 7,040,982 |
Total lease liability | $ | 9,996,961 |  |  | $ | 9,366,006 |
Lease Terms and Discount Rate
Weighted average remaining lease term (in years) - operating leases | 3.67
Weighted average discount rate - operating leases | 5.71 | %
Right-of-use lease assets and lease liabilities for the Company’s finance leases were recorded in the Consolidated Balance Sheets as follows:
| December 31, 2023 |  | December 31, 2022
Assets |  |  |
Lease right-of-use assets | $ | 12,003,919 |  |  | $ | 9,039,663 |
Total lease assets | $ | 12,003,919 |  |  | $ | 9,039,663 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 3,534,073 |  |  | $ | 2,732,639 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 7,896,392 |  |  | 5,914,164 |
Total lease liability | $ | 11,430,465 |  |  | $ | 8,646,803 |
Lease Terms and Discount Rate The table below presents certain information related to the weighted average remaining lease term and the weighted average discount rate for the Company’s finance leases as of December 31, 2023:
Weighted average remaining lease term (in years) - finance leases | 3.37
Weighted average discount rate - finance leases | 5.42 | %
Schedule of future minimum lease payments under the operating leases | Future minimum lease payments under the operating leases as of December 31, 2023 are as follows:
| Operating Leases
2024 | $ | 3,271,821 |
2025 | 3,305,703 |
2026 | 2,429,393 |
2027 | 1,219,709 |
2028 | 597,566 |
Thereafter | 318,901 |
Total future minimum lease payments | 11,143,093 |
Less effects of discounting | (1,146,132) |
Present value of future minimum lease payments | $ | 9,996,961 |
Finance Lease, Liability, Fiscal Year Maturity | Future minimum lease payments under the finance leases as of December 31, 2023 are as follows:
| Finance Leases
2024 | $ | 4,072,021 |
2025 | 3,745,030 |
2026 | 2,868,368 |
2027 | 1,495,766 |
2028 | 352,811 |
Thereafter | — |
Total future minimum lease payments | 12,533,996 |
Less effects of discounting | (1,103,531) |
Present value of future minimum lease payments | $ | 11,430,465 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | dcgo_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | dcgo_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration