2021 Q4 Form 10-K Financial Statement

#000162828022005868 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $52.30M $203.0M $0.00
YoY Change 8.26%
Cost Of Revenue $43.97M $162.2M $38.12M
YoY Change 15.35% 7.65%
Gross Profit $8.333M $40.85M $10.84M
YoY Change -23.13% 10.76%
Gross Profit Margin 15.93% 20.12%
Selling, General & Admin $48.25M $83.37M $203.1K
YoY Change 23659.06% 98.97%
% of Gross Profit 578.95% 204.09% 1.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $919.4K $3.341M $790.0K
YoY Change 16.38% 5.13%
% of Gross Profit 11.03% 8.18% 7.29%
Operating Expenses $49.16M $83.37M $203.1K
YoY Change 24111.84% 98.97%
Operating Profit -$40.83M -$45.86M $10.64M
YoY Change -483.86% 459.45%
Interest Expense -$60.11K $320.0K -$7.524M
YoY Change -99.2% -7.78%
% of Operating Profit -70.74%
Other Income/Expense, Net $28.50M $34.26M -$315.1K
YoY Change -9144.52% -617.68%
Pretax Income -$12.62M -$11.60M -$8.043M
YoY Change 56.96% -21.71%
Income Tax -$2.467M -$671.0K -$1.140K
% Of Pretax Income
Net Earnings -$10.16M -$10.93M -$8.041M
YoY Change 26.3% -23.7%
Net Earnings / Revenue -19.42% -5.38%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$138.7K -$0.16 -$285.6K
COMMON SHARES
Basic Shares Outstanding 66.23M shares
Diluted Shares Outstanding 66.23M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.2M $114.3M $917.0K
YoY Change 12460.01% 1805.62%
Cash & Equivalents $115.2M $5.998M
Short-Term Investments
Other Short-Term Assets $11.20M $12.08M $152.5K
YoY Change 7245.71% 472.55%
Inventory $6.438M $6.438M $4.354M
Prepaid Expenses $11.20M $2.109M
Receivables $20.01M $20.01M $17.15M
Other Receivables $1.237M $1.237M $113.0K
Total Short-Term Assets $154.1M $154.1M $29.72M
YoY Change 418.36% 418.36%
LONG-TERM ASSETS
Property, Plant & Equipment $4.192M $4.192M $2.104M
YoY Change 99.24% 99.24%
Goodwill $26.63M $14.23M
YoY Change 87.15%
Intangibles $18.25M $19.52M
YoY Change -6.51%
Long-Term Investments $230.3M
YoY Change
Other Assets $320.0K $320.0K $122.0K
YoY Change 162.3% 162.3%
Total Long-Term Assets $49.38M $49.38M $35.97M
YoY Change 37.29% 37.29%
TOTAL ASSETS
Total Short-Term Assets $154.1M $154.1M $29.72M
Total Long-Term Assets $49.38M $49.38M $35.97M
Total Assets $203.4M $203.4M $65.69M
YoY Change 209.7% 209.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.56M $15.56M $12.64M
YoY Change 23.06% 23.06%
Accrued Expenses $13.92M $10.69M $9.452M
YoY Change 47.31% 151.01%
Deferred Revenue $262.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $183.0K $183.0K $5.368M
YoY Change -96.59% -96.59%
Total Short-Term Liabilities $29.80M $29.80M $28.61M
YoY Change 4.16% 4.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $6.561M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.900M $69.11M $807.0K
YoY Change 755.02% 8463.94%
Total Long-Term Liabilities $6.900M $69.11M $7.368M
YoY Change -6.35% 837.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.80M $29.80M $28.61M
Total Long-Term Liabilities $6.900M $69.11M $7.368M
Total Liabilities $99.28M $99.28M $37.59M
YoY Change 164.13% 164.13%
SHAREHOLDERS EQUITY
Retained Earnings -$63.23M -$52.31M
YoY Change 20.89%
Common Stock $7.000K $6.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.2M $104.2M $28.10M
YoY Change
Total Liabilities & Shareholders Equity $203.4M $203.4M $65.69M
YoY Change 209.7% 209.7%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$10.16M -$10.93M -$8.041M
YoY Change 26.3% -23.7%
Depreciation, Depletion And Amortization $919.4K $3.341M $790.0K
YoY Change 16.38% 5.13%
Cash From Operating Activities -$23.34M -$32.68M -$81.59K
YoY Change 28500.67% -6533.07%
INVESTING ACTIVITIES
Capital Expenditures -$871.4K $2.847M $350.0K
YoY Change -348.96% 138.44%
Acquisitions $9.107M
YoY Change 5971.33%
Other Investing Activities -$8.280M -$9.107M $0.00
YoY Change 19.05%
Cash From Investing Activities -$9.151M -$12.15M $0.00
YoY Change 37.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.219M
YoY Change 2469.04%
Cash From Financing Activities 136.1M $154.0M 0.000
YoY Change 1195.51%
NET CHANGE
Cash From Operating Activities -23.34M -$32.68M -81.59K
Cash From Investing Activities -9.151M -$12.15M 0.000
Cash From Financing Activities 136.1M $154.0M 0.000
Net Change In Cash 103.6M $109.2M -81.59K
YoY Change -127127.26% 2973.65%
FREE CASH FLOW
Cash From Operating Activities -$23.34M -$32.68M -$81.59K
Capital Expenditures -$871.4K $2.847M $350.0K
Free Cash Flow -$22.46M -$35.53M -$431.6K
YoY Change 5104.92% 5078.86%

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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32680000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
508000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2847000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9107000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150000 USD
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7500000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12154000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8844000 USD
CY2021 toi Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
333946000 USD
CY2020 toi Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 USD
CY2021 toi Payments For Reverse Recapitalization Transaction Costs
PaymentsForReverseRecapitalizationTransactionCosts
33145000 USD
CY2020 toi Payments For Reverse Recapitalization Transaction Costs
PaymentsForReverseRecapitalizationTransactionCosts
0 USD
CY2021 toi Payments As A Result Of Recapitalization Transaction
PaymentsAsAResultOfRecapitalizationTransaction
167510000 USD
CY2020 toi Payments As A Result Of Recapitalization Transaction
PaymentsAsAResultOfRecapitalizationTransaction
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12493000 USD
CY2021 toi Proceeds From Financing Of Insurance Payments
ProceedsFromFinancingOfInsurancePayments
8429000 USD
CY2020 toi Proceeds From Financing Of Insurance Payments
ProceedsFromFinancingOfInsurancePayments
0 USD
CY2021 toi Payments For Financing Of Insurance Payments
PaymentsForFinancingOfInsurancePayments
409000 USD
CY2020 toi Payments For Financing Of Insurance Payments
PaymentsForFinancingOfInsurancePayments
0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
50000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7219000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
281000 USD
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000 USD
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
343000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
20000000 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1727000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
207000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
504000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154010000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11888000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
109176000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3552000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5998000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2446000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115174000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5998000 USD
CY2021 toi Reclassification Of Public Warrant Derivative Liability Related To The Recapitalization Transaction Into Equity
ReclassificationOfPublicWarrantDerivativeLiabilityRelatedToTheRecapitalizationTransactionIntoEquity
10580000 USD
CY2020 toi Reclassification Of Public Warrant Derivative Liability Related To The Recapitalization Transaction Into Equity
ReclassificationOfPublicWarrantDerivativeLiabilityRelatedToTheRecapitalizationTransactionIntoEquity
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1175000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2021 toi Deferred Consideration As Part Of Practice Acquisitions
DeferredConsiderationAsPartOfPracticeAcquisitions
4468000 USD
CY2020 toi Deferred Consideration As Part Of Practice Acquisitions
DeferredConsiderationAsPartOfPracticeAcquisitions
0 USD
CY2021 toi Interest And Principal Forgiven From Paycheck Protection Program Loan Cares Act
InterestAndPrincipalForgivenFromPaycheckProtectionProgramLoanCaresAct
4957000 USD
CY2020 toi Interest And Principal Forgiven From Paycheck Protection Program Loan Cares Act
InterestAndPrincipalForgivenFromPaycheckProtectionProgramLoanCaresAct
0 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
275000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
227000 USD
CY2021 toi Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3 subsidiary
CY2021 toi Number Of Oncologists And Mid Level Professionals Within Three States Minimum
NumberOfOncologistsAndMidLevelProfessionalsWithinThreeStatesMinimum
86 oncologist
CY2021 toi Number Of Clinic Locations
NumberOfClinicLocations
53 clinic
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4 state
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions. Significant items subject to such estimates and assumptions include judgements related to revenue recognition, estimated accounts receivable, useful lives and recoverability of long-lived and intangible assets, recoverability of goodwill, fair values of acquired assets and assumed liabilities in business combinations, fair value of intangible assets and goodwill, fair value of share-based compensation, fair value of liability classified instruments, and judgements related to deferred income taxes.</span></div>
CY2021 toi Health Care Services Term
HealthCareServicesTerm
P1M
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021 toi Defined Contribution Plan Required Service Period
DefinedContributionPlanRequiredServicePeriod
P2M
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2020 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.50
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
787000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1158000 USD
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
63000 USD
CY2020Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
97000 USD
CY2021Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
96000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20007000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17146000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4233000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
465000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203003000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187515000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
220000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
370000 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
128000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
6438000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
4354000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
115174000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5998000 USD
CY2021Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
20007000 USD
CY2020Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
17146000 USD
CY2021Q4 toi Other Receivables Fair Value Disclosure
OtherReceivablesFairValueDisclosure
1237000 USD
CY2020Q4 toi Other Receivables Fair Value Disclosure
OtherReceivablesFairValueDisclosure
113000 USD
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
15559000 USD
CY2020Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
12643000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1984000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4192000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1813000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13924000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2104000 USD
CY2021 us-gaap Depreciation
Depreciation
826000 USD
CY2020 us-gaap Depreciation
Depreciation
691000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3325000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4210000 USD
CY2021Q4 toi Deferred Revenue And Refund Liabilities Current
DeferredRevenueAndRefundLiabilitiesCurrent
592000 USD
CY2020Q4 toi Deferred Revenue And Refund Liabilities Current
DeferredRevenueAndRefundLiabilitiesCurrent
3379000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5009000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
0 USD
CY2021Q4 toi Business Combination Consideration Transferred Other Current
BusinessCombinationConsiderationTransferredOtherCurrent
2359000 USD
CY2020Q4 toi Business Combination Consideration Transferred Other Current
BusinessCombinationConsiderationTransferredOtherCurrent
50000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2639000 USD
CY2020 toi Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
28000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9452000 USD
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
8020000 USD
CY2021Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
3011000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4281000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
3680000 USD
CY2021Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
162000 USD
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
163000 USD
CY2021Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
69000 USD
CY2020Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
38000 USD
CY2021Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
93000 USD
CY2020Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
125000 USD
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
33000 USD
CY2020Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
31000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
183000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
5368000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6561000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
283000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
53000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
60000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-180000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-904000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1084000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
750000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-338000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
413000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
570000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1242000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-671000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
822000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-919000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-97000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-425000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-396000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
851000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1344000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-493000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2436000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3111000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-241000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-982000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
11000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationTransactionCostsAmount
349000 USD
CY2020 toi Effective Income Tax Rate Reconciliation162m Analysis Amount
EffectiveIncomeTaxRateReconciliation162mAnalysisAmount
0 USD
CY2020 toi Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-122000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation Warrant Expense Amount
EffectiveIncomeTaxRateReconciliationWarrantExpenseAmount
774000 USD
CY2020 toi Effective Income Tax Rate Reconciliation Warrant Expense Amount
EffectiveIncomeTaxRateReconciliationWarrantExpenseAmount
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation Earnout Expense Amount
EffectiveIncomeTaxRateReconciliationEarnoutExpenseAmount
5227000 USD
CY2020 toi Effective Income Tax Rate Reconciliation Earnout Expense Amount
EffectiveIncomeTaxRateReconciliationEarnoutExpenseAmount
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPPPLoanForgivenessAmount
1058000 USD
CY2020 toi Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPPPLoanForgivenessAmount
0 USD
CY2021 toi Effective Income Tax Rate Reconciliation162m Analysis Amount
EffectiveIncomeTaxRateReconciliation162mAnalysisAmount
1717000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6941000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3597000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
141000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-671000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-493000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
173000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
108000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
606000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
770000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12686000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2529000 USD
CY2021Q4 toi Deferred Tax Assets Management Fees
DeferredTaxAssetsManagementFees
0 USD
CY2020Q4 toi Deferred Tax Assets Management Fees
DeferredTaxAssetsManagementFees
1828000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1751000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2086000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
77000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
182000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1088000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
69000 USD
CY2020Q4 toi Deferred Tax Liabilities Management Fees
DeferredTaxLiabilitiesManagementFees
1828000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16381000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7572000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14719000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5451000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1662000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2121000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
706000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
331000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1327000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1575000 USD
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