(in thousands)

As of March 31, 2022

As of December 31, 2021

Syndicated debt (1)

$

105,000

$

105,000

Seller Financed notes payable - Front Line Power Construction, LLC acquisition (2)

86,730

Note Payable - Financing notes (3)

672

1,357

Seller Financed notes payable - Reach Construction Group, LLC acquisition (4)

3,510

3,480

Vehicle and equipment loans (5)

1,268

222

Non-recourse payable agreements (6)

4,223

8,269

Notes payable - Institutional investor (7)

29,086

33,922

Conditional settlement notes payable agreement (8)

2,500

3,000

Full Moon and CFS - loans to prior owners (9)

31

2

Subtotal

233,020

241,982

Unamortized prepaid financing fees

(11,043

)

(12,603

)

Total long-term debt

221,977

229,379

Less: notes payable, current

(68,563

)

(72,774

)

Notes payable, less current portion

$

153,414

$

156,605