LEASES (Tables)

3 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule Of Supplemental Balance Sheet Information Related To Leases

The lease classified as an operating lease has a remaining term of three months and is reported in other current assets on our condensed consolidated balance sheet. Right-of-use assets and liabilities on our condensed consolidated balance sheet at June 30, 2019 were:

	June 30, 2019
Operating lease:
Other current assets	$	898
Other current liabilities	$	898
Finance lease:
Property, plant and equipment	$	54,376
Accumulated depreciation		27,188
Net property, plant and equipment	$	27,188
Current portion of long-term debt	$	11,168
Long-term debt	$	19,585
Total finance lease liabilities	$	30,753

Schedule Of Other Supplemental Information Related To Leases

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

Components of lease expense for the period ended:	June 30, 2019
Operating lease amortization	$	865
Operating lease interest	$	59
Finance lease amortization	$	2,719
Finance lease interest	$	779

Weighted average lease term and discount rate at:	June 30, 2019
Lease term (years)		2.58
Lease rate		8	%

Schedule Of Cash flow Information Relating To Leases

Supplemental cash flow information related to leases for the period ended:	June 30, 2019
Cash used in operating activities	$	924
Cash used in financing activities	$	2,658