XML 30 R12.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCRUED EXPENSES | 12 Months Ended
--- | ---
Mar. 31, 2018
Payables And Accruals [Abstract] |
ACCRUED EXPENSES | (D) Accrued Expenses Accrued expenses consist of the following:
|  | As of March 31, |
|  | 2018 |  |  | 2017 |
|  | (dollars in thousands) |
Payroll and Incentive Compensation |  | $ | 25,290 |  |  | $ | 22,850 |
Benefits |  |  | 13,785 |  |  |  | 11,503 |
Interest |  |  | 3,852 |  |  |  | 5,992 |
Property Taxes |  |  | 5,422 |  |  |  | 4,759 |
Power and Fuel |  |  | 1,545 |  |  |  | 1,536 |
Litigation Settlements |  |  | 45,098 |  |  |  | — |
Legal |  |  | 1,435 |  |  |  | 2,459 |
Sales and Use Tax |  |  | 890 |  |  |  | 944 |
Acquisition Related Expenses |  |  | — |  |  |  | 350 |
Other |  |  | 8,553 |  |  |  | 4,986 |
|  | $ | 105,870 |  |  | $ | 55,379 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration