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, 2020

NOTES PAYABLE (Tables)

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		Nine Months Ended September 30,
		2020
Operating lease ROU assets		$	8,553
Operating lease liabilities			9,301

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2020		$	1,680
2021			1,745
2022			2,587
2023			1,885
2024			1,590
Thereafter			6,486
Total lease payments			15,973
Less: payments made to date 2020			(1,201	)
Less: discount			(5,471	)
Total operating lease liabilities		$	9,301

Schedule of operating lease right-of-use assets

		Nine Months Ended September 30,
		2020
Weighted average remaining lease term (years)			8.3
Weighted average discount rate			11.5	%