XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUE
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE REVENUE
 
The following table disaggregates our revenue by our three reportable segments: Canada, Australia and the U.S., and major categories for the periods indicated (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
 2022202120222021
Canada    
Accommodation revenues$72,724 $60,511 $219,349 $176,800 
Mobile facility rental revenues25,283 19,075 73,359 38,240 
Food service and other services revenues5,002 4,471 15,276 14,183 
Total Canada revenues103,009 84,057 307,984 229,223 
Australia
Accommodation revenues$38,316 $38,104 $114,967 $109,559 
Food service and other services revenues35,489 27,014 90,187 79,215 
Total Australia revenues73,805 65,118 205,154 188,774 
U.S.
Accommodation revenues$990 $1,812 $2,244 $4,189 
Mobile facility rental revenues5,811 3,941 18,128 10,769 
Manufacturing revenues587 124 1,286 1,686 
Food service and other services revenues25 11 63 28 
Total U.S. revenues7,413 5,888 21,721 16,672 
Total revenues$184,227 $155,063 $534,859 $434,669 
 
Our payment terms vary by the type and location of our customer and the products or services offered. The time between invoicing and when our performance obligations are satisfied is not significant. Payment terms are generally within 30 days and in most cases do not extend beyond 60 days. We do not have significant financing components or significant payment terms.

As of September 30, 2022, for contracts that are greater than one year, the table below discloses the estimated revenues related to performance obligations that are unsatisfied (or partially unsatisfied) and when we expect to recognize the revenue. The table only includes revenue expected to be recognized from contracts where the quantity of service is certain (in thousands):
 For the years ending December 31,
 202220232024ThereafterTotal
Revenue expected to be recognized as of September 30, 2022$41,135 $86,433 $47,742 $297,488 $472,798 
We applied the practical expedient and do not disclose consideration for remaining performance obligations with an original expected duration of one year or less. In addition, we do not estimate revenues expected to be recognized related to unsatisfied performance obligations for contracts without minimum room commitments. The table above represents only a portion of our expected future consolidated revenues and it is not necessarily indicative of the expected trend in total revenues.