Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

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

​

​

​

​

​

​

​

​

​

​

Successor

    

Predecessor

​

​

Three Months Ended

​

Three Months Ended

​

    

September 30, 2022

    

September 30, 2021

Lease costs

    

$

901,079

    

$

688,104

​

​

​

​

​

​

​

​

​

​

Successor

    

Predecessor

​

​

Nine Months Ended

​

Nine Months Ended

​

​

September 30, 2022

    

September 30, 2021

Lease costs

​

$

2,374,789

​

$

1,740,067

Summary of lease terms and discount rates

​

​

​

​

​

​

​

​

​

Successor

    

Predecessor

 

​

​

Nine Months Ended

​

Nine Months Ended

 

​

    

September 30, 2022

    

September 30, 2021

​

Weighted average remaining lease term (years)

 

6.42

 

5.09

​

Weighted average discount rate

 

11.7

%  

11.2

%

Schedule of reconciliation of undiscounted future minimum lease payments

​

​

​

​

​

​

    

September 30, 2022

October 1, 2022 to December 31, 2022

​

$

712,565

2023

​

 

1,347,234

2024

​

 

2,958,684

2025

​

 

2,602,888

2026

​

 

1,950,448

Thereafter

​

 

4,619,793

Total Payments

​

 

14,191,612

Less: Interest

​

 

(2,821,505)

Present Value of Lease Liabilities

​

$

11,370,107