Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases  
Summary of operating lease costs

Successor

    

Predecessor

Three Months Ended

Three Months Ended

    

June 30, 2022

    

June 30, 2021

Lease costs

    

$

735,039

    

$

563,651

Successor

    

Predecessor

Six Months Ended

Six Months Ended

June 30, 2022

    

June 30, 2021

Lease costs

$

1,473,710

$

1,051,963

Summary of lease terms and discount rates

Successor

    

Predecessor

 

Six Months Ended

Six Months Ended

 

    

June 30, 2022

    

June 30, 2021

Weighted average remaining lease term (years)

 

4.91

 

3.31

Weighted average discount rate

 

11.2

%  

10.4

%

Schedule of reconciliation of undiscounted future minimum lease payments

    

June 30, 2022

July 1, 2022 to December 31, 2022

$

419,351

2023

 

2,117,494

2024

 

2,716,584

2025

 

2,366,864

2026

 

1,762,184

Thereafter

 

3,973,507

Total Payments

 

13,355,984

Less: Interest

 

(2,447,475)

Present Value of Lease Liabilities

$

10,908,509