SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

(B) 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