Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases  
Summary of operating lease costs

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Successor

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Predecessor

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December 3, 2021

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January 1, 2021

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through December 31,

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through December 2,

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2021

  

  

2021

    

2020

    

2019

Operating Lease Costs

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$

262,395

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$

2,294,555

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$

2,018,210

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$

1,592,665

Summary of lease terms and discount rates

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Successor

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Predecessor

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December 31, 

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December 31, 

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Year Ending December 31, 

    

2021*

  

  

2020*

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Weighted Average Remaining Lease Term (Years)

 

5.01

 

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3.74

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Weighted Average Discount Rate

 

11.1

%

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10.3

%

*All Leases are Operating

Schedule of reconciliation of undiscounted future minimum lease payments

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Successor

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December 31, 

Year Ending December 31, 

    

2021

2022

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$

2,882,304

2023

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2,017,479

2024

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1,804,823

2025

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1,521,074

2026

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976,170

Thereafter

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1,927,098

Total Payments for Operating Leases

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11,128,948

Less: Interest

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(2,744,830)

Present Value of Operating Lease Liabilities

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$

8,384,118

Schedule of supplemental cash flows and other information related to leases

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Successor

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Predecessor

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December 3, 2021

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January 1, 2021

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through December 31,

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through December 2,

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2021

  

  

2021

    

2020

New Assets Obtained in Exchange for Operating Lease Liabilities

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$

314,242

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$

4,073,448

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$

882,029

Operating Cash Flows Paid for Operating Leases

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​

255,403

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2,255,905

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1,843,281