XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
12 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Summary of operating lease right of use assets, and liabilities
The table below presents the lease related assets and liabilities recorded on the Company's consolidated balance sheets as of March 31, 2022:
Classification on Balance SheetMarch 31, 2022
Assets
Operating lease assetsRight-of-use assets$15,669 
Total lease assets$15,669 
Liabilities
Operating lease liabilityOperating lease obligations$15,315 
Total lease liability$15,315 
Disclosure of lease operations
Lease obligations at March 31, 2022, consisted of the following:
Twelve months ending March 31,
2023$8,160 
20244,375 
20252,924 
20261,944 
2027435 
Thereafter271 
Total payments18,109 
Less: amounts representing interest(2,794)
Lease liability, net$15,315 
Weighted average remaining lease term (in months)27
Weighted average discount rate12 %