Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Summary of lease costs

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​

​

​

​

​

​

​

​

    

Successor

    

Predecessor

​

​

Three Months Ended

​

Three Months Ended

​

​

March 31, 2022

​

March 31, 2021

Lease costs

​

$

736,535

​

$

488,312

Summary of lease terms and discount rates

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​

​

​

​

​

​

​

    

Successor

    

Predecessor

 

​

​

Three Months Ended

​

Three Months Ended

 

​

​

March 31, 2022

​

March 31, 2021

 

Weighted average remaining lease term (years)

 

4.96

 

3.69

​

Weighted average discount rate

 

11.22

%  

10.30

%

Schedule of reconciliation of undiscounted future minimum lease payments

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​

​

​

​

​

    

March 31, 2022

April 1, 2022, to December 31, 2022

​

$

2,028,692

2023

​

 

2,121,248

2024

​

 

1,911,705

2025

​

 

1,631,163

2026

​

 

1,089,562

Thereafter

​

 

2,240,230

Total Payments for Leases

​

 

11,022,600

Less: Interest

​

 

(2,666,176)

Present Value of Lease Liabilities

​

$

8,356,424