Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.3
LEASES (Tables)
3 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Disclosure Of Lease Related Assets And Liabilities
The table below presents the lease related assets and liabilities recorded on the Company's consolidated balance sheets as of June 30, 2023:
Classification on Balance Sheet
June 30, 2023
Assets
Operating lease assets Right-of-use assets $ 34,461 
Total lease assets $ 34,461 
Liabilities
Operating lease liability Operating lease obligations $ 34,929 
Total lease liability $ 34,929 
Disclosure of lease maturities
The following table presents as of June 30, 2023, the annual maturities of the lease liabilities:
Leases maturing during twelve months ended March 31,
 
2024 $ 8,915
2025 10,040 
2026 9,249 
2027 7,567 
2028 5,492 
Thereafter 4,793 
Total payments 46,056 
Less: amounts representing interest (11,127)
Lease liability, net $ 34,929 
Weighted average remaining lease term (in months) 31
Weighted average discount rate 13  %