Quarterly report pursuant to Section 13 or 15(d)

OTHER NON-CURRENT ASSETS (Tables)

v3.23.3
OTHER NON-CURRENT ASSETS (Tables)
 9 Months Ended
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Noncurrent Assets
The components of other non-current assets are as follows:
September 30, 2023 (unaudited) December 31, 2022
Operating lease assets (1)
$ 18,725  $ 16,244 
Indemnification assets 9,727  8,198 
Deposits and escrows - properties 1,694  1,637 
Equity investment (2)
977  977 
Net deferred tax assets 2,592  — 
Deposits - equipment 452  484 
Other 64  703 
Total other non-current assets $ 34,231  $ 28,243 
(1)During the nine months ended September 30, 2023, the Company performed a reassessment of its real estate leases. Refer to Note 10 - Leases for more information.
(2)The Company owns a 23.08% ownership interest in PV Culver City, LLC (“PVLLC”). The Company does not have significant influence over, and the Company does not have the right to vote or participate in the management of PVLLC and therefore the investment is measured at its fair value. Refer to Note 19 - Financial Instruments for more information relating to the fair value of this equity investment as of September 30, 2023.