ACQUISITIONS - preliminary fair value allocation (Details) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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ACQUISITIONS | ||
Bang Transaction Gain | $ 45,382 | |
Bang Energy | ||
ACQUISITIONS | ||
Intangibles - trademarks (non-amortizing) | $ 209,000 | 209,000 |
Intangibles - customer relationships (amortizing) | 23,000 | 23,000 |
Property and equipment, net | 143,200 | 143,200 |
Inventory | 30,496 | 30,496 |
Right-of -use assets | 12,523 | 12,523 |
Operating lease liabilities | (12,523) | (12,523) |
Working capital (excluding inventory) | 2,871 | 2,871 |
Other | 200 | 200 |
Cash | 363,385 | |
Bang Transaction Gain | 45,400 | 45,382 |
Total | $ 408,767 | 408,767 |
Total | $ 408,767 |
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- Definition The amount of operating lease liabilities recognized as of the acquisition date. No definition available.
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- Definition The amount of right-of -use assets recognized as of the acquisition date. No definition available.
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- Definition The amount of working capital (excluding inventory) recognized as of the acquisition date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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