SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2022

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, except percentages)	2022			2021			2022			2021
Customer A	$	22,393		$	18,280		$	49,501		$	38,681
% of total revenue	24.9		%	24.3		%	26.5		%	24.5		%
Customer B	$	15,070		$	14,651		$	31,783		$	31,396
% of total revenue	16.8		%	19.5		%	17.0		%	19.9		%

	Accounts Receivable
(in thousands, except percentages)	June 30, 2022			December 31, 2021
Customer A	$	7,317		$	13,161
% of total accounts receivable	10.2		%	21.0		%
Customer B	$	11,987		$	15,174
% of total accounts receivable	16.7		%	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 six months ended June 30, 2022:

(in thousands)
Balance at December 31, 2021	$	—
Fair value of contingent consideration in connection with the HealthSmart acquisition	2,254
Payments	—
Change in fair value	—
Balance at June 30, 2022	$	2,254

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
Fair value of contingent consideration	(7,500)
Payments	(13,114)
Change in fair value	96
Balance at June 30, 2021	$	20

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)	2022		2021		2022		2021
Net income (loss) attributable to common shareholders
Net income (loss)	$	(9,890)	$	(13,143)	$	(11,044)	$	(14,077)
Net income (loss) attributable to common shareholders	$	(9,890)	$	(13,143)	$	(11,044)	$	(14,077)
Weighted-average common shares outstanding:
Basic and diluted	73,195,076		63,013,291		73,194,626		62,172,031
Net income (loss) per share:
Basic and diluted	$	(0.14)	$	(0.21)	$	(0.15)	$	(0.23)