XML 25 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED SHARES AND CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Previously Reported
Revision of Prior Period, Adjustment
Preferred stock
Preferred stock
Legacy TOI Preferred Stock
Preferred stock
Previously Reported
Preferred stock
Previously Reported
Legacy TOI Preferred Stock
Preferred stock
Revision of Prior Period, Adjustment
Legacy TOI Preferred Stock
Common stock
Common stock
Legacy TOI Common Stock
Common stock
Previously Reported
Common stock
Previously Reported
Legacy TOI Common Stock
Common stock
Revision of Prior Period, Adjustment
Common stock
Revision of Prior Period, Adjustment
Legacy TOI Common Stock
Additional paid in capital
Additional paid in capital
Previously Reported
Additional paid in capital
Revision of Prior Period, Adjustment
Retained Earnings/ (Accumulated Deficit)
Retained Earnings/ (Accumulated Deficit)
Previously Reported
Balance at beginning (in shares) at Dec. 31, 2019       0 0   11,451 (11,451) 59,101,090 0   100 59,101,090 (100)          
Balance at beginning at Dec. 31, 2019 $ 42,222 $ (5,921) $ 48,143 $ 0 $ 0   $ 100,114 $ (100,114) $ 6 $ 0   $ 0 $ 6   $ 48,231 $ 94 $ 48,137 $ (6,015) $ (6,015)
Changes in Stockholders' Equity                                      
Net income (loss) (14,322)                                 (14,322)  
Issuance of common stock upon exercise of options (in shares)                 59,102                    
Issuance of common stock upon exercise of options 50                           50        
Deemed dividend on extinguishment of Legacy TOI preferred stock re-issuance                             31,970     (31,970)  
Share-based compensation expense 151                           151        
Balance at ending (in shares) at Dec. 31, 2020       0 0 0 11,451 (11,451) 59,160,192 0 0 0 59,160,192            
Balance at ending at Dec. 31, 2020 28,101 (52,013) 80,114 $ 0 $ 0 $ 0 $ 100 $ (100) $ 6 $ 0 $ 0 $ 0 $ 6   80,402 294 80,108 (52,307) (52,307)
Changes in Stockholders' Equity                                      
Net income (loss) (996)                                 (996)  
Legacy TOI preferred stock issued and issuance of common stock (in shares)                 6,861,637                    
Legacy TOI preferred stock issued and issuance of common stock 19,999               $ 1           19,998        
Share-based compensation expense 42                           42        
Balance at ending (in shares) at Mar. 31, 2021       0 0       66,021,829 0                  
Balance at ending at Mar. 31, 2021 47,146     $ 0 $ 0       $ 7 $ 0         100,442     (53,303)  
Balance at beginning (in shares) at Dec. 31, 2020       0 0 0 11,451 (11,451) 59,160,192 0 0 0 59,160,192            
Balance at beginning at Dec. 31, 2020 28,101 (52,013) 80,114 $ 0 $ 0 $ 0 $ 100 $ (100) $ 6 $ 0 $ 0 $ 0 $ 6   80,402 294 80,108 (52,307) (52,307)
Changes in Stockholders' Equity                                      
Net income (loss) $ 2,209                                    
Issuance of common stock upon exercise of options (in shares) 0                                    
Balance at ending (in shares) at Jun. 30, 2021       0 0       66,021,829 0                  
Balance at ending at Jun. 30, 2021 $ 50,402     $ 0 $ 0       $ 7 $ 0         100,493     (50,098)  
Balance at beginning (in shares) at Dec. 31, 2020       0 0 0 11,451 (11,451) 59,160,192 0 0 0 59,160,192            
Balance at beginning at Dec. 31, 2020 28,101 $ (52,013) $ 80,114 $ 0 $ 0 $ 0 $ 100 $ (100) $ 6 $ 0 $ 0 $ 0 $ 6   80,402 $ 294 $ 80,108 (52,307) $ (52,307)
Changes in Stockholders' Equity                                      
Net income (loss) (10,927)                                 (10,927)  
Legacy TOI preferred stock issued and issuance of common stock (in shares)                 14,088,850                    
Legacy TOI preferred stock issued and issuance of common stock 46,099               $ 1           46,098        
Preferred stock issued in connection with the Closing of the Business Combination (in shares)       163,510                              
Preferred stock issued in connection with the Closing of the Business Combination 16,351                           16,351        
Share-based compensation expense 24,535                           24,535        
Balance at ending (in shares) at Dec. 31, 2021       163,510         73,249,042                    
Balance at ending at Dec. 31, 2021 104,159     $ 0         $ 7           167,386     (63,234)  
Balance at beginning (in shares) at Mar. 31, 2021       0 0       66,021,829 0                  
Balance at beginning at Mar. 31, 2021 47,146     $ 0 $ 0       $ 7 $ 0         100,442     (53,303)  
Changes in Stockholders' Equity                                      
Net income (loss) 3,205                                 3,205  
Share-based compensation expense 51                           51        
Balance at ending (in shares) at Jun. 30, 2021       0 0       66,021,829 0                  
Balance at ending at Jun. 30, 2021 50,402     $ 0 $ 0       $ 7 $ 0         100,493     (50,098)  
Balance at beginning (in shares) at Dec. 31, 2021       163,510         73,249,042                    
Balance at beginning at Dec. 31, 2021 104,159     $ 0         $ 7           167,386     (63,234)  
Changes in Stockholders' Equity                                      
Net income (loss) 19,286                                 19,286  
Share-based compensation expense 8,553                           8,553        
Balance at ending (in shares) at Mar. 31, 2022       163,510         73,276,230                    
Balance at ending at Mar. 31, 2022 131,998     $ 0         $ 7           175,939     (43,948)  
Balance at beginning (in shares) at Dec. 31, 2021       163,510         73,249,042                    
Balance at beginning at Dec. 31, 2021 104,159     $ 0         $ 7           167,386     (63,234)  
Changes in Stockholders' Equity                                      
Net income (loss) $ 13,833                                    
Issuance of common stock upon exercise of options (in shares) 366,684                                    
Balance at ending (in shares) at Jun. 30, 2022       166,640         71,980,872                    
Balance at ending at Jun. 30, 2022 $ 123,983     $ 0         $ 7           173,377     (49,401)  
Balance at beginning (in shares) at Mar. 31, 2022       163,510         73,276,230                    
Balance at beginning at Mar. 31, 2022 131,998     $ 0         $ 7           175,939     (43,948)  
Changes in Stockholders' Equity                                      
Net income (loss) (5,453)                                 (5,453)  
Issuance of common stock upon exercise of options (in shares)                 366,684                    
Issuance of common stock upon exercise of options 337                           337        
Share-based compensation expense 6,514                           6,514        
Balance at ending (in shares) at Jun. 30, 2022       166,640         71,980,872                    
Balance at ending at Jun. 30, 2022 $ 123,983     $ 0         $ 7           $ 173,377     $ (49,401)