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