Blüm Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

LEASES (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of future minimum rental payments for operating leases

		(in thousands)
		Three Months Ended March 31, 2019
Short-term lease cost (a)		$	33
Operating lease cost			562
Total lease cost		$	595

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		Three Months Ended March 31, 2019
Operating lease ROU assets		$	9,603
Operating lease liabilities			9,673

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2019 (Excluding the three months ended March 31, 2019)		$	1,488
2020			1,857
2021			1,812
2022			1,794
2023			1,819
Thereafter			6,540
Total lease payments			15,309
Less: Discount			5,636
Total operating lease liabilities		$	9,673

Schedule of operating lease right-of-use assets

		Three Months Ended March 31,
		2019
Weighted average remaining lease term (years)			7.42
Weighted average discount rate			11.2	%

Schedule of non-cancelable operating leases

		Scheduled
Year Ending December 31		Payments

2019		$	1,851
2020			1,717
2021			1,667
2022			1,645
2023			1,666
Thereafter			6,496
Total Future Minimum Lease Payments		$	15,042