Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Held-For-Sale. (Tables)

v3.21.2
Assets and Liabilities Held-For-Sale. (Tables)
 9 Months Ended
Sep. 30, 2021
Business Combinations [Abstract]  
Schedule of assets and liabilities as held-for-sale
    Stockton     Canton  
Property and equipment, net   $ 19,535     $ 1,000  
Right of use operating lease assets, net     9,623      
—
  
Assets held-for-sale   $ 29,158     $ 1,000  

 

    Stockton     Canton  
Liabilities held-for-sale – operating leases   $ 10,500     $
—
  

 

    Stockton     Madera  
Property and equipment, net   $ 19,535     $ 29,013  
Right of use operating lease assets, net     9,747      
—
  
Assets held-for-sale   $ 29,282     $ 29,013  

 

    Stockton     Madera  
Operating lease obligations   $ 10,435     $
—
  
Assessment financing    
—
       9,107  
Liabilities held-for-sale   $ 10,435     $ 9,107