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LEASES (Tables)

12 Months Ended

Mar. 31, 2021

LEASES

Summary of lease obligations

		Classification on Balance Sheet		March 31, 2021
Assets
Operating lease assets		Right-of-use assets		$	13,262
Total lease assets				$	13,262
Liabilities
Operating lease liability		Operating lease obligations		$	13,249
Total lease liability				$	13,249

Summary of operating lease obligations

Twelve months ending March 31,
2022		$	6,960
2023			5,681
2024			1,601
2025			696
2026			185
Thereafter			220
Total payments			15,343
Less: amounts representing interest			(2,094	)
Lease liability, net		$	13,249
Weighted average remaining lease term (in months)			24
Weighted average discount rate			12	%

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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