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v3.23.3

ACQUISITIONS - preliminary fair value allocation (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
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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