LEASES (Tables)

3 Months Ended

Jun. 30, 2020

LEASES

Schedule of Right of use assets and liabilities

Right-of-use assets and liabilities on our condensed consolidated balance  sheet at June 30, 2020 were:

Finance lease:	June 30, 2020
Property, plant and equipment	$	54,376
Accumulated depreciation		38,063
Net property, plant and equipment	$	16,313
Current portion of long-term debt	$	12,084
Long-term debt	$	7,501
Total finance lease liabilities	$	19,585

Schedule of Supplemental Information of leases

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

Components of lease expense for the period ended:	June 30, 2020
Operating lease amortization	$	949
Finance lease amortization	$	2,719
Finance lease interest	$	2,674

Weighted average lease term and discount rate at:	June 30, 2020
Finance lease term (years)	1.75
Finance lease rate	8	%

Schedule of Supplemental Cash flow information

Supplemental cash flow information related to leases for the period ended:	June 30, 2020
Cash used in operating activities	$	949
Cash used in financing activities	$	2,875