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ACCRUED EXPENSES (Tables)
3 Months Ended
Jun. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses

Accrued Expenses consist of the following:

 

 

June 30,

 

 

March 31,

 

 

 

2024

 

 

2024

 

 

 

(dollars in thousands)

 

Payroll and Incentive Compensation

 

$

18,768

 

 

$

34,274

 

Benefits

 

 

17,514

 

 

 

17,507

 

Dividends

 

 

8,644

 

 

 

6,374

 

Interest

 

 

13,379

 

 

 

8,729

 

Property Taxes

 

 

8,453

 

 

 

5,921

 

Power and Fuel

 

 

2,679

 

 

 

2,993

 

Freight

 

 

5,144

 

 

 

2,893

 

Excise Tax

 

 

5,025

 

 

 

4,170

 

Legal and Professional

 

 

2,904

 

 

 

2,602

 

Sales and Use Taxes

 

 

1,905

 

 

 

1,372

 

Other

 

 

5,122

 

 

 

7,492

 

 

 

$

89,537

 

 

$

94,327