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, 2021

LEASES (Tables)

Schedule of operating lease ROU assets and lease liabilities

		(in thousands)
		September 30,				December 31,
		2021				2020
Operating lease ROU assets		$	10,003			$	8,137
Operating lease liabilities			10,864				8,895

Schedule of maturities of operating lease liabilities

		(in thousands)
		Operating
		Leases
2021 (remaining)		$	1,258
2022			3,409
2023			2,526
2024			2,268
2025			1,649
Thereafter			5,015
Total lease payments			16,126
Less: discount			(5,262	)
Total operating lease liabilities		$	10,864

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			9.8	%