XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

ACCRUED EXPENSES (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses | Accrued Expenses consist of the following:
|  | June 30, |  |  | March 31, |
|  | 2023 |  |  | 2023 |
|  | (dollars in thousands) |
Payroll and Incentive Compensation |  | $ | 22,395 |  |  | $ | 32,742 |
Benefits |  |  | 16,209 |  |  |  | 16,130 |
Dividends |  |  | 9,054 |  |  |  | 9,186 |
Interest |  |  | 4,092 |  |  |  | 7,163 |
Property Taxes |  |  | 8,479 |  |  |  | 6,671 |
Power and Fuel |  |  | 2,885 |  |  |  | 3,051 |
Freight |  |  | 3,455 |  |  |  | 1,663 |
Legal and Professional |  |  | 1,775 |  |  |  | 1,691 |
Sales, Use, and Excise Taxes |  |  | 3,123 |  |  |  | 1,452 |
Other |  |  | 3,719 |  |  |  | 6,723 |
|  | $ | 75,186 |  |  | $ | 86,472 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration