| Schedule of Accrued Expenses |
Accrued Expenses consist of the following:
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December 31, |
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March 31, |
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2025 |
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2025 |
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(dollars in thousands) |
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Payroll and Incentive Compensation |
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$ |
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37,316 |
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$ |
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31,918 |
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Benefits |
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16,647 |
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16,950 |
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Interest |
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5,852 |
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7,689 |
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Dividends |
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8,164 |
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8,463 |
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Property Taxes |
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5,485 |
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5,836 |
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Power and Fuel |
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3,239 |
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4,045 |
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Freight |
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4,952 |
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3,664 |
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Excise Tax |
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4,337 |
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3,822 |
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Legal and Professional |
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4,264 |
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3,953 |
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Sales and Use Tax |
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1,832 |
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1,500 |
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Other |
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4,159 |
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8,237 |
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$ |
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96,247 |
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$ |
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96,077 |
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