XML 31 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REVENUE
3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
REVENUE REVENUE
 
The following table disaggregates our revenue by our two reportable segments (Canada and Australia) into major categories for the periods indicated (in thousands):
Three Months Ended
March 31,
 20242023
Canada  
Accommodation revenues$59,787 $64,228 
Mobile facility rental revenues994 20,031 
Food service and other services revenues6,379 5,194 
Total Canada revenues67,160 89,453 
Australia
Accommodation revenues$47,107 $40,599 
Food service and other services revenues44,630 36,390 
Total Australia revenues91,737 76,989 
Other
Other revenues$7,223 $1,149 
Total other revenues7,223 1,149 
Total revenues$166,120 $167,591 
 
Our payment terms vary by the type and location of our customer and the 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 March 31, 2024, 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,
 202420252026ThereafterTotal
Revenue expected to be recognized as of March 31, 2024$130,870 $130,218 $96,661 $298,110 $655,859 
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.