Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.4
LEASES (Tables)
9 Months Ended
Dec. 31, 2020
LEASES  
Summary of lease obligations

 

 

Classification on

Balance Sheet

 

December 31, 2020

 

Assets

 

 

 

 

 

Operating lease assets

 

Right-of-use assets

 

$ 14,391

 

Total lease assets

 

 

 

$ 14,391

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Operating lease liability

 

Operating lease obligations

 

$ 14,195

 

Total lease liability

 

 

 

$ 14,195

 

Summary of operating lease obligations

Twelve months ending March 31,

 

 

 

2021 – remaining after December 31

 

$ 1,792

 

2022

 

 

7,256

 

2023

 

 

5,589

 

2024

 

 

1,281

 

2025

 

 

401

 

2026

 

 

75

 

Total payments

 

 

16,394

 

Less: amounts representing interest

 

 

(2,199 )

Lease obligation, net

 

$ 14,195

 

Weighted average remaining lease term (in months)

 

 

25

 

Weighted average discount rate

 

 

12 %