v3.25.4

INTEREST EXPENSE | 9 Months Ended
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Dec. 31, 2025
Banking and Thrift, Interest [Abstract] |
INTEREST EXPENSE | The following components are included in Interest Expense, net:
|  | For the Three Months Ended December 31, |  |  | For the Nine Months Ended December 31, |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
|  | (dollars in thousands) |
Interest Income |  | $ |  | (1,556 | ) |  | $ |  | (223 | ) |  | $ |  | (2,071 | ) |  | $ |  | (963 | )
Interest Expense |  |  |  | 16,792 |  |  |  |  | 9,599 |  |  |  |  | 40,735 |  |  |  |  | 31,701 |
Other Expenses |  |  |  | 688 |  |  |  |  | 474 |  |  |  |  | 1,636 |  |  |  |  | 1,424 |
Interest Capitalized |  |  |  | (2,212 | ) |  |  |  | (789 | ) |  |  |  | (5,510 | ) |  |  |  | (1,703 | )
Interest Expense, net |  | $ |  | 13,712 |  |  | $ |  | 9,061 |  |  | $ |  | 34,790 |  |  | $ |  | 30,459 |
Interest Income includes interest earned on investments of excess cash. Components of Interest Expense include interest associated with the Revolving Credit Facility, Term Loan, Senior Unsecured Notes, and commitment fees based on the unused portion of the Revolving Credit Facility. Other Expenses include amortization of debt issuance costs and Revolving Credit Facility costs. Interest Capitalized is related primarily to our long term projects to expand and modernize our Mountain Cement facility in Wyoming, and the modernization of our gypsum wallboard plant in Oklahoma.

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