Summary of disaggregation of revenue by reportable segments as well as the all other category |
| | | | | | | | | | | | For the Years Ended December 31, | | | 2022 | | 2021 | | 2020 | Hospitality & Facilities Services – South | | | | | | | | | | Services income | | $ | 126,135 | | $ | 108,183 | | $ | 98,888 | Total Hospitality & Facilities Services – South revenues | | | 126,135 | | | 108,183 | | | 98,888 | | | | | | | | | | | Hospitality & Facilities Services – Midwest | | | | | | | | | | Services income | | $ | 6,168 | | $ | 4,150 | | $ | 6,605 | Total Hospitality & Facilities Services – Midwest revenues | | | 6,168 | | | 4,150 | | | 6,605 | | | | | | | | | | | Government | | | | | | | | | | Services income | | $ | 198,249 | | $ | 88,115 | | $ | 23,538 | Total Government revenues | | | 198,249 | | | 88,115 | | | 23,538 | | | | | | | | | | | TCPL Keystone | | | | | | | | | | Services income | | $ | - | | $ | 989 | | $ | 2,153 | Construction fee income | | | - | | | 11,294 | | | 39,758 | Total TCPL Keystone revenues | | | - | | | 12,283 | | | 41,911 | | | | | | | | | | | All Other | | | | | | | | | | Services income | | $ | 3,150 | | $ | 1,696 | | $ | 1,247 | Total All Other revenues | | | 3,150 | | | 1,696 | | | 1,247 | | | | | | | | | | | Total services and construction fee revenues | | $ | 333,702 | | $ | 214,427 | | $ | 172,189 |
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Summary of contract liabilities |
| | | | | | | | | | | | For the Years Ended December 31, | | | 2022 | | 2021 | | 2020 | | | | | | | | | | | Balances at Beginning of Year | | $ | 34,411 | | $ | 18,371 | | $ | 26,199 | Additions to deferred revenue | | | 172,760 | | | 127,391 | | | 12,907 | Revenue recognized | | | (81,652) | | | (111,351) | | | (20,735) | Balances at End of Year | | $ | 125,519 | | $ | 34,411 | | $ | 18,371 |
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Summary of revenue expected to be recognized from contracts where the price and quantity of the product or service are fixed |
As of December 31, 2022, for contracts greater than one year, the following table discloses the estimated revenues related to performance obligations that are unsatisfied (or partially unsatisfied) and when we expect to recognize the revenue, and only represents revenue expected to be recognized from contracts where the price and quantity of the product or service are fixed (in thousands): | | | | | | | | | | | | | | | | | | | For the Years Ended December 31, | | | 2023 | | 2024 | | 2025 | | 2026 | | Total | Revenue expected to be recognized as of December 31, 2022 | | $ | 181,759 | | $ | 19,068 | | $ | 18,775 | | $ | 14,044 | | $ | 233,646 |
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