SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Schedules of Concentration of Risk, by Risk Factor

Revenue and Accounts receivable from our major customers are as follows:

	Revenues						Revenues
	For the Three Months Ended June 30,						For the Six Months Ended June 30,
(in thousands)	2021			2020			2021			2020
Customer A	$	18,280		$	16,540		$	38,681		$	34,883
% of total revenue	24.3		%	27.2		%	24.5		%	27.7		%
Customer B	$	14,651		$	11,404		$	31,396		$	22,422
% of total revenue	19.5		%	18.8		%	19.9		%	17.8		%

	Accounts Receivable
(in thousands)	June 30, 2021			December 31, 2020
Customer A	$	3,789		$	7,582
% of total accounts receivable	8.5		%	15.0		%
Customer B	$	6,000		$	3,447
% of total accounts receivable	13.5		%	6.8		%

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the six months ended June 30, 2021:

(in thousands)
Balance at December 31, 2020	$	20,538
Payments against the earn-out liabilities	(7,500)
Payments against the holdback liabilities	(13,114)
Change in fair value of earn-out liabilities	96
Balance at June 30, 2021	$	20

The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the six months ended June 30, 2020:

(in thousands)
Balance at December 31, 2019	$	43,175
Payments against the earn-out liabilities	(11,010)
Change in fair value of the holdback liabilities	—
Change in fair value of the earn-out liabilities	—
Balance at June 30, 2020	$	32,165

Schedule of Earnings per Share, Basic and Diluted

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
(in thousands, except per share data)	2021		2020		2021		2020
Net loss attributable to common shareholders
Net loss from continuing operations	$	(13,143)	$	(6,027)	$	(14,077)	$	(12,954)
Net income from discontinued operations	—		7		—		42
Net loss attributable to common shareholders	$	(13,143)	$	(6,020)	$	(14,077)	$	(12,912)
Weighted-average common shares outstanding:
Basic and diluted	63,013,291		61,321,424		62,172,031		61,321,424
Loss per share:
Basic and diluted
Continuing operations	$	(0.21)	$	(0.10)	$	(0.23)	$	(0.21)
Discontinued operations	—		—		—		—
Net loss per common share	$	(0.21)	$	(0.10)	$	(0.23)	$	(0.21)