Business combination recognized identifiable assets acquired and liabilities assumed investment portfolio.

No definition available.

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- Definition

Cash and cash equivalents including cash denominated in foreign currency.

+ References

No definition available.

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- Definition

Restricted cash and cash equivalents including cash denominated in foreign currency.

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No definition available.

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- Definition

Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

+ References

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.

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- Definition

Amount of liabilities assumed at the acquisition date.

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- Definition

Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Jan. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash and cash equivalents		$ 6,397	$ 10,069	$ 1,746
Cash and cash equivalents including cash denominated in foreign currency		125	1,064	132
Restricted cash and cash equivalents		$ 10,670	13,457	$ 12,953
Restricted cash and cash equivalents including cash denominated in foreign currency			$ 743
Alcentra Acquisition
Net assets acquired	$ 114,431
Investment portfolio	195,682
Cash and cash equivalents	3,409
Other assets	1,398
Assumed liabilities net	86,058
Total cash and stock consideration	118,256
Alcentra acquisition expenses	$ 7,250