Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATION AND GOODWILL (Tables)

v3.22.4
BUSINESS COMBINATION AND GOODWILL (Tables)
 12 Months Ended
Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract]  
Summary of Identifiable Assets Acquired and Liabilities Assumed
The following summarizes the total consideration for the GBC Acquisition and the related purchase price allocation for the assets acquired, liabilities assumed and non-controlling interests (in thousands):
Consideration
Cash $ 15,089 
Class A Units 14,930 
Total consideration for equity interest acquired $ 30,019 
Assets acquired, liabilities assumed and non-controlling interests
Cash $ 56 
Working capital 623 
Trade name(1)
150 
In place contracts(1)
3,195 
Other liabilities (104)
Fair value of net assets acquired $ 3,920 
Non-controlling interest(1)
(20,053)
Goodwill(1)
46,152 
Total assets acquired, liabilities assumed and non-controlling interests, net $ 30,019 
(1)The fair value was determined using Level 3 assumptions.