Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
3 Months Ended
Jun. 30, 2021
LEASES  
Summary of operating lease obligations

 

 

Classification on Balance Sheet

 

June 30, 2021

 

Assets

 

 

 

 

 

Operating lease assets

 

Right-of-use assets

 

$ 17,450

 

Total lease assets

 

 

 

$ 17,450

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Operating lease liability

 

Operating lease obligations

 

$ 17,345

 

Total lease liability

 

 

 

$

17,345

 

Summary of lease obligations

Twelve months ending March 31,

 

 

 

2022

 

$ 6,289

 

2023

 

 

7,398

 

2024

 

 

3,353

 

2025

 

 

2,020

 

2026

 

 

1,245

 

Thereafter

 

 

301

 

Total payments

 

 

20,615

 

Less: amounts representing interest

 

 

(3,270 )

Lease liability, net

 

$ 17,345

 

Weighted average remaining lease term (in months)

 

 

27

 

Weighted average discount rate

 

 

12 %