XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue (Tables)
6 Months Ended
Jun. 30, 2022
Revenue  
Summary of disaggregation of revenue by reportable segments as well as the all other category

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Three Months Ended

​

For the Six Months Ended

​

​

June 30, 

​

June 30, 

​

​

2022

​

2021

​

2022

​

2021

HFS - South

​

​

​

​

​

​

​

​

​

​

​

​

Services income

​

$

31,025

​

$

25,796

​

$

61,148

​

$

48,997

Total HFS - South revenues

​

​

31,025

​

​

25,796

​

​

61,148

​

​

48,998

​

​

​

​

​

​

​

​

​

​

​

​

​

HFS - Midwest

​

​

​

​

​

​

​

​

​

​

​

​

Services income

​

$

1,433

​

$

730

​

$

2,410

​

$

1,327

Total HFS - Midwest revenues

​

​

1,433

​

​

730

​

​

2,410

​

​

1,327

​

​

​

​

​

​

​

​

​

​

​

​

​

Government

​

​

​

​

​

​

​

​

​

​

​

​

Services income

​

$

41,233

​

$

26,355

​

$

67,816

​

$

34,665

Total Government revenues

​

​

41,233

​

​

26,355

​

​

67,816

​

​

34,665

​

​

​

​

​

​

​

​

​

​

​

​

​

TCPL Keystone

​

​

​

​

​

​

​

​

​

​

​

​

Services income

​

$

-

​

$

422

​

$

-

​

$

958

Construction fee income

​

​

-

​

​

511

​

​

-

​

​

1,445

Total TCPL Keystone revenues

​

​

-

​

​

933

​

​

-

​

​

2,403

​

​

​

​

​

​

​

​

​

​

​

​

​

All Other

​

​

​

​

​

​

​

​

​

​

​

​

Services income

​

$

679

​

$

345

​

$

1,671

​

$

637

Total All Other revenues

​

​

679

​

​

345

​

​

1,671

​

​

637

​

​

​

​

​

​

​

​

​

​

​

​

​

Total revenues

​

$

74,370

​

$

54,159

​

$

133,045

​

$

88,030

Summary of contract liabilities

​

​

​

​

​

​

​

​

​

​

For Six Months Ended

​

​

June 30, 

​

    

2022

​

2021

Balances at Beginning of the Period

​

$

34,411

​

$

18,371

Additions to deferred revenue

​

 

1,596

​

 

61,045

Revenue recognized

​

 

(27,787)

​

 

(33,235)

Balances at End of the Period

​

$

8,220

​

$

46,181

Summary of revenue expected to be recognized from contracts where the price and quantity of the product or service are fixed

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Years Ended December 31,

​

    

2022

    

2023

​

2024

​

2025

​

2026

    

Total

Revenue expected to be recognized as of June 30, 2022

​

$

110,843

​

$

178,531

​

$

18,873

​

$

18,775

​

$

14,044

​

$

341,066