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LEASES (Tables)
3 Months Ended
Jun. 30, 2021
LEASES  
Schedule of right of use assets and liabilities

    

June 30, 2021

    

March 31, 2021

Finance lease:

Property, plant and equipment

$

45,663

$

45,663

Accumulated depreciation

 

(2,283)

 

Net property, plant and equipment

$

43,380

$

45,663

Current portion of long-term debt

$

8,624

$

8,555

Long-term debt

$

34,926

$

37,108

Total finance lease liabilities

$

43,550

$

45,663

Schedule of supplemental Information of leases

space on a month-to-month basis. Other supplemental information regarding our leases are contained in the following tables:

Components of lease expense for the three months ended:

    

June 30, 2021

    

June 30, 2020

Operating lease amortization

$

1,234

$

949

Finance lease amortization

$

2,283

$

2,719

Finance lease interest

$

362

$

2,674

Weighted average lease term and discount rate at:

    

June 30, 2021

    

June 30, 2020

Lease term (years)

 

5.00

 

1.75

Lease rate

 

3.2

%

 

8.0

%

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the three months ended:

    

June 30, 2021

    

June 30, 2020

Cash used in operating activities

$

1,596

$

949

Cash used in financing activities

$

2,113

$

2,875