Company: GOLD
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016909
Chunk: 105

Company: Gold.com, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 105
---
 lease costs

        167

        107

        349

        211

        Short term lease costs

        19

        26

        29

        53

        Finance lease costs

        7

        —

        14

        —

        $
        902

        $
        499

        $
        1,810

        $
        996

      For the six months ended December 31, 2024, we made cash payments of $1.4 million for operating lease obligations. These payments are included in operating cash flows. As of December 31, 2024, the weighted-average remaining lease term under our capitalized operating leases was 4.1 years, while the weighted-average discount rate for our operating leases was approximately 6.1%. 

26

The future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities as of December 31, 2024 for our operating leases were as follows (in thousands):

        Fiscal Year ending June 30,
         
        Operating Leases

        2025 (remainder)
         
        $
        1,468

        2026

        2,734

        2027

        2,022

        2028

        1,920

        2029

        1,081

        Thereafter

        936

        Total lease payments

        10,161

        Imputed interest

        (1,264
        )

        Total operating lease liability
         
        $
        8,897
         
        (1)

        Operating lease liability - current
         
        $
        2,431
         
        (2)

        Operating lease liability - long-term

        6,466
         
        (3)

        $
        8,897
         
        (1)
       
       (1)Represents the present value of the operating lease liabilities as of December 31, 2024.(2)Current operating lease liabilities are presented within accrued liabilities on our condensed consolidated balance sheets.(3)Long-term operating lease liabilities are presented within other liabilities on our condensed consolidated balance sheets.  For information regarding the Company's related party leases, refer to Note 14.

8. PROPERTY, PLANT, AND EQUIPMENTProperty, plant, and equipment consisted of the following (in thousands):

        December 31,