XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

Revenue (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

Disaggregation of Revenue

The following table presents the Company’s revenues disaggregated by type and percentage of total revenues for the periods indicated.

			Three Months Ended September 30,																								Nine Months Ended September 30,
			2022												2021												2022												2021
			Revenue						Percentage of Total Revenue						Revenue						Percentage of Total Revenue						Revenue						Percentage of Total Revenue						Revenue						Percentage of Total Revenue
Sand sales revenue			$	66,663					93		%				$	31,343					91		%				$	172,063					94		%				$	83,291					91		%
Shortfall revenue			2,681						4		%				2,680						8		%				4,596						3		%				4,421						5		%
Logistics revenue			2,248						3		%				456						1		%				5,252						3		%				3,856						4		%
Total revenue			$	71,592					100		%				$	34,479					100		%				$	181,911					100		%				$	91,568					100		%

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration