XML 29 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue
 9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Revenue 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,
2023202220232022
RevenuePercentage of Total RevenueRevenuePercentage of Total RevenueRevenuePercentage of Total RevenueRevenuePercentage of Total Revenue
Sand sales revenue$72,480 94 %$66,663 93 %$223,013 95 %$172,063 94 %
Shortfall revenue2,389 3 %2,681 4 %4,304 2 %4,596 3 %
Logistics revenue2,031 3 %2,248 3 %6,709 3 %5,252 3 %
Total revenue$76,900 100 %$71,592 100 %$234,026 100 %$181,911 100 %
The Company recorded $6,959 of deferred revenue on the consolidated balance sheet as of December 31, 2022, of which $6,824 has been recognized in the nine months ended September 30, 2023 and the remaining amount is expected to be recognized during the remainder of 2023. As of September 30, 2023, the Company had $159,418 in unsatisfied performance obligations related to contracts with customers. The Company expects to perform these obligations and recognize revenue of $15,696, $71,386, and $72,336 in the remainder of 2023, 2024 and 2025, respectively.