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)

6 Months Ended

Jun. 30, 2019

LEASES (Tables)

Schedule of future minimum rental payments for operating leases

		(in thousands)
		Six Months Ended June 30,
		2019
Short-term lease cost (a)		$	86
Operating lease cost			996
Total lease cost		$	1,082

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		Six Months Ended June 30,
		2019
Operating lease ROU assets		$	10,048
Operating lease liabilities			10,549

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2019		$	2,060
2020			2,218
2021			2,104
2022			2,104
2023			2,104
Thereafter			6,174
Total lease payments			16,764
Less: Payments Made in 1st Half of 2019			(996	)
Less: Discount			(5,219	)
Total operating lease liabilities		$	10,549

Schedule of operating lease right-of-use assets

		Six Months Ended June 30,
		2019
Weighted average remaining lease term (years)			7.6
Weighted average discount rate			11.1	%