XML 123 R13.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCRUED EXPENSES | 12 Months Ended
--- | ---
Mar. 31, 2020
Payables And Accruals [Abstract] |
ACCRUED EXPENSES | (E) Accrued Expenses Accrued expenses consist of the following:
|  | As of March 31, |
|  | 2020 |  |  | 2019 |
|  | (dollars in thousands) |
Payroll and Incentive Compensation |  | $ | 25,584 |  |  | $ | 26,225 |
Benefits |  |  | 12,521 |  |  |  | 12,673 |
Interest |  |  | 4,080 |  |  |  | 3,852 |
Property Taxes |  |  | 6,676 |  |  |  | 5,058 |
Power and Fuel |  |  | 1,353 |  |  |  | 1,644 |
Litigation Settlements and Expenses |  |  | — |  |  |  | 1,900 |
Legal and Professional |  |  | 16,096 |  |  |  | — |
Sales and Use Tax |  |  | 1,085 |  |  |  | 2,167 |
Other |  |  | 5,898 |  |  |  | 8,430 |
|  | $ | 73,293 |  |  | $ | 61,949 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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