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REVENUES (Tables)
 9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenues Additionally, the below tables summarize the geographic data for our revenues:
Three Months Ended September 30, 2023
U.S.CanadaTotal
(in thousands)
Third party
$1,380 $8,410 $9,790 
Related party
$1,286 $1 $1,287 
Three Months Ended September 30, 2022
U.S.CanadaTotal
(in thousands)
Third party
$2,505 $17,094 $19,599 
Related party
$1,880 $— $1,880 
Nine Months Ended September 30, 2023
U.S.CanadaTotal
(in thousands)
Third party
$4,994 $43,089 $48,083 
Related party
$3,532 $59 $3,591 
Nine Months Ended September 30, 2022
U.S.CanadaTotal
(in thousands)
Third party
$15,812 $69,574 $85,386 
Related party
$5,620 $— $5,620 
Schedule of Remaining Performance Obligations
The transaction price allocated to the remaining performance obligations associated with our Terminal Service Agreements as of September 30, 2023 are as follows for the periods indicated:
Three months ending December 31, 20232024202520262027ThereafterTotal
(in thousands)
Terminalling Services (1) (2)
$9,597 $37,609 $26,027 $24,976 $21,066 $75,488 $194,763 
    
(1)A significant portion of our Terminal Services Agreements are denominated in Canadian dollars. We have converted the remaining performance obligations associated with these Canadian dollar-denominated contracts using the year-to-date average exchange rate of 0.7432 U.S. dollars for each Canadian dollar at September 30, 2023.
(2)Includes fixed monthly minimum commitment fees per contracts and excludes constrained estimates of variable consideration for rate-escalations associated with an index, such as the consumer price index, as well as any incremental revenue associated with volume activity above the minimum volumes set forth within the contracts.
Schedule of Changes of Balance of Contract Liabilities
The following tables present the amounts outstanding on our consolidated balance sheets and changes associated with the balance of our deferred revenue for the nine months ended September 30, 2023 and 2022:
December 31, 2022Cash Additions for Customer PrepaymentsBalance Sheet ReclassificationRevenue RecognizedSeptember 30, 2023
(in thousands)
Deferred revenue (1)
$3,562 $1,781 $— $(3,562)$1,781 
Other current liabilities (2)
$5,681 $— $508 $(5,160)$1,029 
Other non-current liabilities (2)
$3,943 $166 $(508)$— $3,601 
    
(1)    Includes deferred revenue of $0.1 million and $0.4 million at September 30, 2023 and December 31, 2022, for estimated breakage associated with the make-up right options we granted our customers as discussed above. For the three months ended September 30, 2023, we recognized $1.7 million of previously deferred revenue.
(2)    Includes cumulative revenue that has been deferred due to tiered billing provisions included in certain of our Canadian dollar-denominated contracts, as discussed above. As such, the change in “Other current liabilities” has been decreased by $15 thousand and “Other non-current liabilities” presented has been decreased by $10 thousand due to the impact of the change in the end of period exchange rate between September 30, 2023 and December 31, 2022. For the three months ended September 30, 2023, we recognized $0.6 million of revenue related to contract liabilities included in “Other current liabilities.”
December 31, 2021Cash Additions for Customer PrepaymentsBalance Sheet ReclassificationRevenue RecognizedSeptember 30, 2022
(in thousands)
Deferred revenue (1)
$7,575 $3,482 $— $(7,575)$3,482 
Other current liabilities (2)
$6,755 $— $5,168 $(4,553)$7,370 
Other non-current liabilities (2)
$9,482 $88 $(5,168)$— $4,402 
    
(1)    Includes deferred revenue of $0.3 million and $1.4 million at September 30, 2022 and December 31, 2021, for estimated breakage associated with the make-up right options we granted our customers as discussed above. For the three months ended September 30, 2022, we recognized $2.7 million of previously deferred revenue.
(2)    Includes cumulative revenue that has been deferred due to tiered billing provisions included in certain of our Canadian dollar-denominated contracts, as discussed above. As such, the change in “Other current liabilities” has been decreased by $512 thousand and “Other non-current liabilities” presented has been decreased by $719 thousand due to the impact of the change in the end of period exchange rate between September 30, 2022 and December 31, 2021. For the three months ended September 30, 2022, we recognized $2.9 million of revenue related to contract liabilities included in “Other current liabilities.”