(in thousands)

As of September 30, 2022

As of December 31, 2021

Syndicated debt (1)

$

104,475

$

105,000

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

69,168

86,730

Note Payable - Financing notes (3)

2,650

1,357

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

3,480

Vehicle and equipment loans (5)

1,752

222

Non-recourse payable agreements (6)

9,610

8,269

Notes payable - Institutional investor (7)

50,006

33,922

Prepaid Advance agreement (8)

4,720

—

Conditional settlement notes payable agreement (9)

2,500

3,000

Full Moon and CFS - loans to prior owners (10)

31

2

Subtotal

248,392

241,982

Unamortized prepaid financing fees and debt discounts

(11,620

)

(12,603

)

Total notes payable

236,772

229,379

Less: notes payable, current

(129,034

)

(72,774

)

Notes payable, less current portion

$

107,738

$

156,605