ACQUISITIONS AND DISPOSITIONS (Tables)

6 Months Ended

Jun. 30, 2023

ACQUISITIONS AND DISPOSITIONS

Schedule of preliminary allocation of the total consideration transferred to the acquired assets and assumed liabilities

The table below represents the purchase price allocation of the total consideration transferred to the acquired assets and assumed liabilities based on management’s estimate of their acquisition date fair values (amounts in thousands):

Consideration Transferred	$	44,560
Purchase price allocation:
Cash and cash equivalents		2,619
Restricted cash		6,747
Current assets		4,888
Operating lease right of use assets		989
Fixed assets		85,255
Intangible assets		1,232
Current liabilities		(10,176)
Lease liabilities		(967)
Deferred taxes		(14,388)
Debt		(31,639)
Net assets acquired	$	44,560