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v3.24.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental cash flow information is as follows:
|  | For the Three Months Ended June 30, |
|  |  | 2024 |  |  |  | 2023 |
|  | (dollars in thousands) |
Cash Payments |  |  |  |  |  |
Interest |  | $ | 3,678 |  |  | $ | 14,993 |
Income Taxes |  |  | 780 |  |  |  | 636 |
Operating Cash Flows Used for Operating Leases |  |  | 2,287 |  |  |  | 2,391 |
Noncash Financing Activities |  |  |  |  |  |
Excise Tax on Share Repurchases |  | $ | 855 |  |  | $ | 741 |
Right-of-Use Assets Obtained for Capitalized Operating Leases |  |  | 719 |  |  |  | 4,166 |

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- References No definition available. + Details
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