Amount

Fair value of consideration transferred:

(in thousands)

Cash

$

15,911

Consideration provided by the Real Estate Funds

77,877

Total consideration

$

93,788

Assets acquired and liabilities assumed at the
date of acquisition:

Cash and cash equivalents

261

Inventory

7,695

Other assets

362

Property and equipment, net

85,081

Deferred tax asset

39

Intangible assets

2,965

Total assets

96,403

Other liabilities

(283

)

Asset retirement obligations

(2,448

)

Total liabilities

(2,731

)

Total identifiable net assets

93,672

Goodwill

$

116

Consideration paid in cash

$

15,911

Consideration provided by the Real Estate Funds

77,877

Less: cash and cash equivalent balances acquired

(261

)

Net cash outflow on acquisition closing date

$

93,527