Debt (Tables) - TOI Parent Inc.

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

Debt

Summary of short-term debt and current portion of long-term debt

	September 30,		December 31,
	2021		2020
1% Paycheck Protection Program Loan, due May 13, 2022	$	—	$	2,000,000
1% Small Business Administration Loan, due May 2, 2022		—		2,992,758
Current portion of term loan payable		5,125,000		375,000
Less:
Unamortized debt issuance costs		229,725		—
Short-term debt and current portion of long-term debt	$	4,895,275	$	5,367,758

	December 31,		December 31,
	2020		2019
1% Paycheck Protection Program Loan, due May 13, 2022	$	2,000,000	$	—
1% Small Business Administration Loan, due May 2, 2022		2,992,758		—
Current portion of term loan payable		375,000		—
Short-term debt and current portion of long-term debt	$	5,367,758	$	—

Summary of long-term debt, net of unamortized debt issuance costs

	September 30,		December 31,
	2021		2020
Variable Rate Revolving Credit Facility Term Loan, interest at LIBOR plus applicable margin, due February 26, 2025	$	5,125,000	$	7,218,750
Less:
Unamortized debt issuance costs		229,725		282,512
Current portion of term loan payable, net of debt issuance costs		4,895,275		375,000
Long-term debt, net of unamortized debt issuance costs and current portion	$	—	$	6,561,238

	December 31,		December 31,
	2020		2019
Variable Rate Revolving Credit Facility Term Loan, interest at LIBOR plus applicable margin, due February 26, 2025	$	7,218,750	$	—
Total long-term debt		7,218,750		—
Less:
Unamortized debt issuance costs		282,512		—
Current portion		375,000		—
Long-term debt, net of unamortized debt issuance costs and current portion	$	6,561,238	$	—