XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.3
ACCRUED EXPENSES (Tables)
 6 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses

Accrued Expenses consist of the following:

 

 

September 30,

 

 

March 31,

 

 

 

2024

 

 

2024

 

 

 

(dollars in thousands)

 

Payroll and Incentive Compensation

 

$

27,321

 

 

$

34,274

 

Benefits

 

 

17,607

 

 

 

17,507

 

Dividends

 

 

8,580

 

 

 

6,374

 

Interest

 

 

9,417

 

 

 

8,729

 

Property Taxes

 

 

10,238

 

 

 

5,921

 

Power and Fuel

 

 

2,646

 

 

 

2,993

 

Freight

 

 

4,392

 

 

 

2,893

 

Excise Tax

 

 

5,632

 

 

 

4,170

 

Legal and Professional

 

 

2,766

 

 

 

2,602

 

Sales and Use Tax

 

 

1,552

 

 

 

1,372

 

Other

 

 

5,186

 

 

 

7,492

 

 

 

$

95,337

 

 

$

94,327