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v3.22.2.2

Revenue (Tables) | 9 Months Ended
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Sep. 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 Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
HFS - South | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Services income | ​ | $ | 31,936 | ​ | $ | 28,732 | ​ | $ | 93,085 | ​ | $ | 77,729
Total HFS - South revenues | ​ | ​ | 31,936 | ​ | ​ | 28,732 | ​ | ​ | 93,085 | ​ | ​ | 77,729
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
HFS - Midwest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Services income | ​ | $ | 1,860 | ​ | $ | 1,266 | ​ | $ | 4,270 | ​ | $ | 2,593
Total HFS - Midwest revenues | ​ | ​ | 1,860 | ​ | ​ | 1,266 | ​ | ​ | 4,270 | ​ | ​ | 2,593
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Services income | ​ | $ | 68,436 | ​ | $ | 26,663 | ​ | $ | 136,251 | ​ | $ | 61,329
Total Government revenues | ​ | ​ | 68,436 | ​ | ​ | 26,663 | ​ | ​ | 136,251 | ​ | ​ | 61,329
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
TCPL Keystone | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Services income | ​ | $ | - | ​ | $ | 31 | ​ | $ | - | ​ | $ | 989
Construction fee income | ​ | ​ | - | ​ | ​ | 9,849 | ​ | ​ | - | ​ | ​ | 11,294
Total TCPL Keystone revenues | ​ | ​ | - | ​ | ​ | 9,880 | ​ | ​ | - | ​ | ​ | 12,283
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
All Other | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Services income | ​ | $ | 764 | ​ | $ | 529 | ​ | $ | 2,435 | ​ | $ | 1,166
Total All Other revenues | ​ | ​ | 764 | ​ | ​ | 529 | ​ | ​ | 2,435 | ​ | ​ | 1,166
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total revenues | ​ | $ | 102,996 | ​ | $ | 67,070 | ​ | $ | 236,041 | ​ | $ | 155,100
Summary of contract liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For Nine Months Ended
​ | ​ | September 30,
​ |  | 2022 | ​ | 2021
Balances at Beginning of the Period | ​ | $ | 34,411 | ​ | $ | 18,371
Additions to deferred revenue | ​ |  | 173,146 | ​ |  | 125,592
Revenue recognized | ​ |  | (46,382) | ​ |  | (76,120)
Balances at End of the Period | ​ | $ | 161,175 | ​ | $ | 67,843
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 September 30, 2022 | ​ | $ | 56,304 | ​ | $ | 179,326 | ​ | $ | 19,068 | ​ | $ | 18,775 | ​ | $ | 14,044 | ​ | $ | 287,517

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