XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCRUED EXPENSES | 9 Months Ended
--- | ---
Dec. 31, 2022
Payables and Accruals [Abstract] |
ACCRUED EXPENSES | (G) ACCRUED EXPENSES Accrued Expenses consist of the following:
|  | December 31, |  |  | March 31, |
|  | 2022 |  |  | 2022 |
|  | (dollars in thousands) |
Payroll and Incentive Compensation |  | $ | 34,760 |  |  | $ | 37,262 |
Benefits |  |  | 16,466 |  |  |  | 14,894 |
Dividends |  |  | 9,288 |  |  |  | 9,756 |
Interest |  |  | 2,201 |  |  |  | 5,052 |
Property Taxes |  |  | 6,315 |  |  |  | 6,514 |
Power and Fuel |  |  | 4,269 |  |  |  | 2,877 |
Freight |  |  | 1,882 |  |  |  | 1,172 |
Legal and Professional |  |  | 1,637 |  |  |  | 989 |
Sales and Use Tax |  |  | 1,362 |  |  |  | 1,509 |
Other |  |  | 5,579 |  |  |  | 6,729 |
|  | $ | 83,759 |  |  | $ | 86,754 |

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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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