Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.24.0.1
LEASES (Tables)
9 Months Ended
Dec. 31, 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 December 31, 2023:
Classification on Balance Sheet
December 31, 2023
Assets
Operating lease assets Right-of-use assets $ 34,180 
Total lease assets $ 34,180 
Liabilities
Operating lease liability Lease liability $ 34,614 
Total lease liability $ 34,614 
Disclosure of lease maturities
The following table presents as of December 31, 2023, the annual maturities of the lease liabilities:
Leases maturing during twelve months ended March 31,
 
2024 $ 4,108
2025 11,228 
2026 10,566 
2027 8,517 
2028 5,770 
Thereafter 4,387 
Total payments 44,576 
Less: amounts representing interest (9,962)
Lease liability, net $ 34,614 
Weighted average remaining lease term (in months) 31
Weighted average discount rate 15  %