XML 105 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Schedule of Disaggregation of Revenue

 

 

 

 

 

 

 

 

 

 

Three months ended

 

 

 

March 31, 

 

 

    

2021

    

2020

 

Referral network revenue

 

$

11,024

 

$

9,128

 

Managed services revenue

 

 

4,644

 

 

4,135

 

Software and service subscription revenue

 

 

11,074

 

 

1,811

 

Total revenue

 

$

26,742

 

$

15,074

 

 

 

 

 

 

 

 

 

 

 

2020

 

 

 

 

 

(as restated)

    

2019

Referral network revenue

 

$

53,048

 

$

49,449

Managed services revenue

 

 

11,579

 

 

21,888

Software subscription revenue

 

 

7,672

 

 

6,258

Total revenue

 

$

72,299

 

$

77,595

 

Summary of the activity impacting the contract assets and liabilities

 

 

 

 

 

 

Deferred 

 

    

Revenue

Balance at December 31, 2020

 

$

5,208

Revenue recognized

 

 

(1,769)

Additional amounts deferred

 

 

407

Impact of acquisitions

 

 

500

Balance at March 31, 2021

 

$

4,346

 

 

 

 

 

 

    

Contract Assets

Balance at December 31, 2019

 

$

 —

Estimated lifetime value of insurance policies sold by carriers

 

 

4,313

Cash receipts

 

 

(784)

Balance at December 31, 2020

 

$

3,529

 


 

 

 

 

 

 

Contract 

 

    

Liabilities

Balance at December 31, 2018

 

$

 —

Additions to contract liabilities - prepayment

 

 

7,000

Additions to contract liabilities – significant financing component interest

 

 

152

Contract liabilities transferred to revenue

 

 

(878)

Balance at December 31, 2019

 

 

6,274

Additions to contract liabilities

 

 

 —

Additions to contract liabilities – significant financing component interest

 

 

440

Contract liabilities transferred to revenue

 

 

(3,521)

Balance at December 31, 2020

 

$

3,193

 

ASC 606    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Summary of the activity impacting the contract assets and liabilities  

 

 

 

 

 

 

Deferred 

 

    

Revenue

Balance at December 31, 2018

 

$

4,553

Adoption of ASC 606

 

 

(940)

Revenue recognized

 

 

(7,490)

Additional amounts deferred

 

 

6,686

Impact of acquisitions

 

 

670

Impact of divestitures

 

 

(146)

Balance at December 31, 2019

 

 

3,333

Revenue recognized

 

 

(4,923)

Additional amounts deferred (as restated)

 

 

6,602

Impact of acquisitions

 

 

196

Balance at December 31, 2020 (as restated)

 

$

5,208