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