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, 2020

VARIABLE INTEREST ENTITIES (Tables)

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		Three Months Ended March 31,
		2020
Operating lease ROU assets			6,783
Operating lease liabilities			10,011

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2020		$	2,396
2021			2,155
2022			1,857
2023			1,885
2024			1,338
Thereafter			5,044
Total lease payments			14,675
Less: payments made to date 2020			(221	)
Less: discount			(4,443	)
Total operating lease liabilities		$	10,011

Schedule of operating lease right-of-use assets

		Three Months Ended March 31,
		2020
Weighted average remaining lease term (years)			8.7
Weighted average discount rate			11.5	%