|
|
|
7. OTHER NON-CURRENT ASSETS |
The components of other non-current assets are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2024 (unaudited) |
|
December 31, 2023 |
|
Operating lease assets |
$ |
17,943 |
|
|
$ |
18,265 |
|
|
Indemnification assets |
7,080 |
|
|
6,906 |
|
|
Net deferred tax assets |
2,895 |
|
|
2,772 |
|
|
Deposits and escrows - properties |
1,723 |
|
|
1,723 |
|
|
Deposits - equipment |
422 |
|
|
422 |
|
|
Equity investment (1)
|
200 |
|
|
200 |
|
|
Other |
61 |
|
|
70 |
|
|
Total other non-current assets |
$ |
30,324 |
|
|
$ |
30,358 |
|
|
(1)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 March 31, 2024.
|