2022 Q2 Form 10-Q Financial Statement

#000162828022013677 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $60.92M $55.16M $52.30M
YoY Change 22.22% 13.55%
Cost Of Revenue $49.78M $42.84M $43.97M
YoY Change 27.79% 11.62% 15.35%
Gross Profit $11.14M $12.32M $8.333M
YoY Change 2.31% 20.78% -23.13%
Gross Profit Margin 18.29% 22.34% 15.93%
Selling, General & Admin $28.35M $29.81M $48.25M
YoY Change 152.83% 166.65% 23659.06%
% of Gross Profit 254.42% 241.89% 578.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.098M $987.0K $919.4K
YoY Change 38.22% 27.03% 16.38%
% of Gross Profit 9.85% 8.01% 11.03%
Operating Expenses $29.45M $29.81M $49.16M
YoY Change 145.24% 166.65% 24111.84%
Operating Profit -$18.30M -$18.47M -$40.83M
YoY Change 594.44% 953.68% -483.86%
Interest Expense -$61.00K $74.00K -$60.11K
YoY Change -24.61% -26.73% -99.2%
% of Operating Profit
Other Income/Expense, Net $12.88M $37.94M $28.50M
YoY Change -333778.76% 3790.97% -9144.52%
Pretax Income -$5.485M $19.47M -$12.62M
YoY Change -10.39% -2602.06% 56.96%
Income Tax -$32.00K $180.0K -$2.467M
% Of Pretax Income 0.92%
Net Earnings -$5.453M $19.29M -$10.16M
YoY Change -10.91% -2036.35% 26.3%
Net Earnings / Revenue -8.95% 34.96% -19.42%
Basic Earnings Per Share -$0.06 $0.22
Diluted Earnings Per Share -$74.70K $0.21 -$138.7K
COMMON SHARES
Basic Shares Outstanding 73.28M shares 73.25M shares
Diluted Shares Outstanding 73.00M shares 76.25M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.21M $94.66M $115.2M
YoY Change 10256.13% 16410.39% 12460.01%
Cash & Equivalents $64.21M $95.53M $115.2M
Short-Term Investments
Other Short-Term Assets $10.05M $11.62M $11.20M
YoY Change 7629.23% 7035.66% 7245.71%
Inventory $8.580M $7.770M $6.438M
Prepaid Expenses $10.74M $11.20M
Receivables $28.95M $24.51M $20.01M
Other Receivables $422.0K $1.279M $1.237M
Total Short-Term Assets $112.2M $139.8M $154.1M
YoY Change 14917.11% 18895.87% 418.36%
LONG-TERM ASSETS
Property, Plant & Equipment $23.27M $4.909M $4.192M
YoY Change 99.24%
Goodwill $26.63M $26.63M
YoY Change 87.15%
Intangibles $17.57M $18.25M
YoY Change -6.51%
Long-Term Investments
YoY Change
Other Assets $407.0K $332.0K $320.0K
YoY Change 162.3%
Total Long-Term Assets $77.54M $66.67M $49.38M
YoY Change -66.29% -71.05% 37.29%
TOTAL ASSETS
Total Short-Term Assets $112.2M $139.8M $154.1M
Total Long-Term Assets $77.54M $66.67M $49.38M
Total Assets $189.7M $206.5M $203.4M
YoY Change -17.77% -10.61% 209.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.90M $12.60M $15.56M
YoY Change 1345.42% 50875.31% 23.06%
Accrued Expenses $17.33M $14.52M $13.92M
YoY Change 1040.0% 9783.57% 47.31%
Deferred Revenue $262.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $183.0K
YoY Change -96.59%
Total Short-Term Liabilities $36.13M $31.52M $29.80M
YoY Change 1334.57% 18272.09% 4.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $29.13M $3.801M $6.900M
YoY Change 28.26% -80.22% 755.02%
Total Long-Term Liabilities $29.13M $3.801M $6.900M
YoY Change 28.26% -80.22% -6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.13M $31.52M $29.80M
Total Long-Term Liabilities $29.13M $3.801M $6.900M
Total Liabilities $65.76M $74.51M $99.28M
YoY Change 160.69% 284.37% 164.13%
SHAREHOLDERS EQUITY
Retained Earnings -$43.95M -$63.23M
YoY Change 20.89%
Common Stock $7.000K $7.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.0M $132.0M $104.2M
YoY Change
Total Liabilities & Shareholders Equity $189.7M $206.5M $203.4M
YoY Change -17.77% -10.61% 209.7%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$5.453M $19.29M -$10.16M
YoY Change -10.91% -2036.35% 26.3%
Depreciation, Depletion And Amortization $1.098M $987.0K $919.4K
YoY Change 38.22% 27.03% 16.38%
Cash From Operating Activities -$10.38M -$16.98M -$23.34M
YoY Change 875.47% -3759.7% 28500.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.342M $1.002M -$871.4K
YoY Change 61.87% -348.96%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$8.920M $0.00 -$8.280M
YoY Change -891.48% -100.0%
Cash From Investing Activities -$10.26M -$1.002M -$9.151M
YoY Change -687.74% -30.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -10.69M -$1.657M 136.1M
YoY Change -107.4%
NET CHANGE
Cash From Operating Activities -10.38M -$16.98M -23.34M
Cash From Investing Activities -10.26M -$1.002M -9.151M
Cash From Financing Activities -10.69M -$1.657M 136.1M
Net Change In Cash -31.33M -$19.64M 103.6M
YoY Change -4693.26% -191.72% -127127.26%
FREE CASH FLOW
Cash From Operating Activities -$10.38M -$16.98M -$23.34M
Capital Expenditures -$1.342M $1.002M -$871.4K
Free Cash Flow -$9.037M -$17.98M -$22.46M
YoY Change 11501.94% 5104.92%

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CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
353000 USD
CY2022Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-942000 USD
CY2021Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
37000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
526000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
358000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
102000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2963000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
474000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-909000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
362000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16981000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1002000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
619000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
827000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1002000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1446000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
CY2022Q1 toi Payments For Financing Of Insurance Payments
PaymentsForFinancingOfInsurancePayments
1235000 USD
CY2021Q1 toi Payments For Financing Of Insurance Payments
PaymentsForFinancingOfInsurancePayments
0 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
409000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
20000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1657000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22396000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19640000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
21414000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95534000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27412000 USD
CY2022Q1 toi Interest And Principal Forgiven From Paycheck Protection Program Loan Cares Act
InterestAndPrincipalForgivenFromPaycheckProtectionProgramLoanCaresAct
183000 USD
CY2021Q1 toi Interest And Principal Forgiven From Paycheck Protection Program Loan Cares Act
InterestAndPrincipalForgivenFromPaycheckProtectionProgramLoanCaresAct
0 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
74000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2022Q1 toi Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3 subsidiary
CY2022Q1 toi Number Of Oncologists And Mid Level Professionals Within Three States Minimum
NumberOfOncologistsAndMidLevelProfessionalsWithinThreeStatesMinimum
84 oncologist
CY2022Q1 toi Number Of Clinic Locations
NumberOfClinicLocations
53 clinic
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4 state
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><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:10pt;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 condensed 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 condensed 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 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
5142000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24513000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20007000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
177000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
23000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55161000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48580000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
220000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
220000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
7770000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
6438000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
95534000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
115174000 USD
CY2022Q1 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
24513000 USD
CY2021Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
20007000 USD
CY2022Q1 toi Other Receivables Fair Value Disclosure
OtherReceivablesFairValueDisclosure
1279000 USD
CY2021Q4 toi Other Receivables Fair Value Disclosure
OtherReceivablesFairValueDisclosure
1237000 USD
CY2022Q1 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
12596000 USD
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
15559000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2294000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1984000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4909000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4192000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
314000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
165000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4186000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3325000 USD
CY2022Q1 toi Contract Liabilities And Refund Liabilities
ContractLiabilitiesAndRefundLiabilities
220000 USD
CY2021Q4 toi Contract Liabilities And Refund Liabilities
ContractLiabilitiesAndRefundLiabilities
592000 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5057000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5009000 USD
CY2022Q1 toi Business Combination Consideration Transferred Other Current
BusinessCombinationConsiderationTransferredOtherCurrent
2050000 USD
CY2021Q4 toi Business Combination Consideration Transferred Other Current
BusinessCombinationConsiderationTransferredOtherCurrent
2359000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3003000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2639000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14516000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13924000 USD
CY2022Q1 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6785000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000 USD
CY2022Q1 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
1728000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
205000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1168000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2442000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3717000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
42000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4734000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
46000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4089000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
38000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3370000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000 USD
CY2022Q1 toi Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
2505000 USD
CY2022Q1 toi Finance Lease Liability To Be Paid Thereafter
FinanceLeaseLiabilityToBePaidThereafter
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20857000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
131000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2171000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18686000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
124000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4277000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
50000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14409000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
74000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18686000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
124000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M21D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M29D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0421
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0439
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1145000 USD
CY2022Q1 toi Repayments For Finance Lease
RepaymentsForFinanceLease
17000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19598000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
40000 USD
CY2022Q1 toi Operating Lease Modification Liability Increase Decrease
OperatingLeaseModificationLiabilityIncreaseDecrease
775000 USD
CY2022Q1 toi Operating Lease Modification Liability Increase Decrease Net Of Lease Incentives
OperatingLeaseModificationLiabilityIncreaseDecreaseNetOfLeaseIncentives
682000 USD
CY2022Q1 toi Operating Lease Modification Increase Decrease In Rent Expenses
OperatingLeaseModificationIncreaseDecreaseInRentExpenses
3000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000 USD
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-38000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0092
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.2802
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0.0001
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
163510 shares
CY2022Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
100 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73276230 shares
CY2021Q4 toi Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
591
CY2022Q1 toi Common Stock Votes Per Share
CommonStockVotesPerShare
1 vote
CY2022Q1 toi Preferred Stock Maximum Percent Of Common Stock Allowed
PreferredStockMaximumPercentOfCommonStockAllowed
0.049
CY2021Q4 toi Class Of Warrant Or Right Threshold Number Of Business Days Before Sending Notice Of Redemption To Warrant Holders
ClassOfWarrantOrRightThresholdNumberOfBusinessDaysBeforeSendingNoticeOfRedemptionToWarrantHolders
3 D
CY2021 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
350000 USD
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 businessCombination
CY2021 toi Number Of Asset Acquired
NumberOfAssetAcquired
1 asset_acquisition
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
275000000 USD
CY2021Q4 toi Reverse Recapitalization Net
ReverseRecapitalizationNet
762052000 USD
CY2021Q4 toi Reverse Recapitalization Equity Consideration Value
ReverseRecapitalizationEquityConsiderationValue
595468000 USD
CY2021Q4 toi Reverse Recapitalization Equity Consideration Shares
ReverseRecapitalizationEquityConsiderationShares
51300000 shares
CY2021Q4 toi Payments As A Result Of Recapitalization Transaction
PaymentsAsAResultOfRecapitalizationTransaction
167510000 USD
CY2021Q4 toi Reverse Recapitalization Expenses
ReverseRecapitalizationExpenses
39914000 USD
CY2021Q4 toi Accrued Reverse Recapitalization Costs
AccruedReverseRecapitalizationCosts
6769000 USD
CY2021Q4 toi Common Stock Votes Per Share
CommonStockVotesPerShare
1 vote
CY2021Q4 toi Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
591
CY2021Q4 toi Adjustments To Additional Paid In Capital Reverse Recapitalization
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalization
142557000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
409000 USD
CY2021Q4 toi Reverse Recapitalization Equity Consideration Share Price
ReverseRecapitalizationEquityConsiderationSharePrice
10.00
CY2021Q4 toi Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
166584000 USD
CY2021Q4 toi Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
333946000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
76000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26479000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8907000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
26626000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17572000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26479000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18245000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2011000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2639000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2639000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2639000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2617000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5027000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17572000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
673000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
612000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
26626000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
26626000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
26626000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
14227000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12399000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
26626000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19286000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-996000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3519000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15767000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3405000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-996000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73252365 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62853419 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19286000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-996000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15881000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-996000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76247966 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62853419 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18471000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1753000 USD
CY2022Q1 us-gaap Assets
Assets
206512000 USD
CY2021Q4 us-gaap Assets
Assets
203439000 USD
CY2022Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
156000 USD
CY2021Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
41000 USD

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