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)

9 Months Ended

Sep. 30, 2019

LEASES (Tables)

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		Nine Months Ended September 30,
		2019
Operating lease ROU assets		$	9,637
Operating lease liabilities			10,209

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2019		$	1,866
2020			1,972
2021			2,025
2022			2,081
2023			2,148
Thereafter			7,137
Total lease payments			17,230
Less: payments made to date 2019			(1,362	)
Less: discount			(5,659	)
Total operating lease liabilities		$	10,209

Schedule of operating lease right-of-use assets

		Six Months Ended June 30,
		2019
Weighted average remaining lease term (years)			7.5
Weighted average discount rate			11.2	%