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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Schedules of Concentration of Risk, by Risk Factor
Revenue and Accounts receivable from our major customers are as follows:
Revenues
For the Three Months Ended
March 31,
(in thousands, except percentages)
20222021
Customer A
$27,108 $19,626 
    % of total revenue
28.0 %23.8 %
Customer B
$16,712 $16,766 
    % of total revenue
17.3 %20.3 %
Accounts Receivable
(in thousands, except percentages)
March 31, 2022December 31, 2021
Customer A$8,119 $13,161 
    % of total accounts receivable11.2 %21.0 %
Customer B$11,688 $15,174 
    % of total accounts receivable16.1 %24.2 %
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the three months ended March 31, 2022:
(in thousands)
Balance at December 31, 2021$— 
Fair value of contingent consideration in connection with the HealthSmart acquisition2,254 
Payments — 
Change in fair value— 
Balance at March 31, 2022$2,254 
The following table provides a reconciliation of our Level 3 earn-out and holdback liabilities for the three months ended March 31, 2021:
(in thousands)
Balance at December 31, 2020$20,538 
Payments— 
Change in fair value— 
Balance at March 31, 2021$20,538 
Schedule of Earnings per Share, Basic and Diluted
For the Three Months Ended
March 31,
(in thousands, except per share data)20222021
Net income (loss) attributable to common shareholders
Net income (loss)$(1,154)$(934)
Net income (loss) attributable to common shareholders$(1,154)$(934)
Weighted-average common shares outstanding:
Basic and diluted73,194,171 61,321,424 
Net income (loss) per share:
Basic and diluted$(0.02)$(0.02)