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LEASES (Tables)
6 Months Ended
Sep. 30, 2019
LEASES  
Schedule of Right of use assets and liabilities

The following table lists our right-of-use assets and liabilities on our condensed consolidated balance at:

 

 

 

 

 

 

 

September 30,

Finance lease:

    

2019

Property, plant and equipment

 

$

54,376

Accumulated depreciation

 

 

29,907

Net property, plant and equipment

 

$

24,469

Current portion of long-term debt

 

$

11,391

Long-term debt

 

$

16,652

Total finance lease liabilities

 

$

28,043

 

Schedule of Supplemental Information of leases

Other supplemental information regarding our leases are contained in the following tables:

 

 

 

 

 

 

 

September 30,

Components of lease expense for the period ended:

    

2019

Operating lease amortization

 

$

1,756

Operating lease interest

 

$

83

Finance lease amortization

 

$

5,437

Finance lease interest

 

$

1,232

 

 

 

 

 

 

 

September 30,

 

Weighted average lease term and discount rate at:

    

 2019

 

Lease term (years)

 

2.58

 

Lease rate

 

 8

%

 

Schedule of Supplemental Cash flow information

 

 

 

 

 

 

September 30,

 

Weighted average lease term and discount rate at:

    

 2019

 

Lease term (years)

 

2.58

 

Lease rate

 

 8

%

 

 

 

 

 

 

 

September 30,

Supplemental cash flow information related to leases for the period ended:

    

2019

Cash used in operating activities

 

$

1,756

Cash used in financing activities

 

$

5,437