XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
segments
Dec. 31, 2022
USD ($)
client
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
reportingUnit
Dec. 31, 2022
USD ($)
Segment
Dec. 31, 2021
USD ($)
client
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Number of reportable segments   3       3  
Unbilled receivables, current $ 8,523,000 $ 8,523,000 $ 8,523,000 $ 8,523,000 $ 8,523,000 $ 8,523,000 $ 6,267,000
Revenue [1] 200,917,000           169,207,000
Share-based compensation 268,000           144,000
Number of reporting units | reportingUnit         2    
Goodwill, impairment loss 0           0
Compensation expense, bonus $ 6,100,000           $ 300,000
Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, number of customers | client     25       25
Customer Concentration Risk | Top 25 Clients | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage       75.00%     85.00%
Customer Concentration Risk | Three Customers | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage       50.00%      
Customer Concentration Risk | Two Customers | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage       65.00%      
Customer Concentration Risk | Two Customers | Accounts Receivable              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage             10.00%
Customer Concentration Risk | One Contracting Customer | Revenue              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage             27.00%
Revenue             $ 44,888,000
Revenue, net of direct contracting costs and reimbursed expenses             68,157,000
Customer Concentration Risk | One Contracting Customer | Accounts Receivable              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage       20.00%      
Customer Concentration Risk | One Contracting Customer | Direct Contracting Costs and Reimbursed Expenses              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Direct contracting costs and reimbursed expenses             $ 43,980,000
Customer Concentration Risk | One Contracting Customer | Revenue, Net of Direct Contracting Costs and Reimbursed Expenses              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Concentration risk, percentage             1.00%
Revenue, net of direct contracting costs and reimbursed expenses             $ 908,000
[1] Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.