XML 100 R15.htm IDEA: XBRL DOCUMENT v3.19.3
ACCRUED EXPENSES
6 Months Ended
Sep. 30, 2019
Payables And Accruals [Abstract]  
ACCRUED EXPENSES

(H) ACCRUED EXPENSES

Accrued Expenses consist of the following:

 

 

 

September 30,

 

 

March 31,

 

 

 

2019

 

 

2019

 

 

 

(dollars in thousands)

 

Payroll and Incentive Compensation

 

$

21,038

 

 

$

26,225

 

Benefits

 

 

14,253

 

 

 

12,673

 

Interest

 

 

3,852

 

 

 

3,852

 

Property Taxes

 

 

8,240

 

 

 

5,058

 

Power and Fuel

 

 

1,502

 

 

 

1,644

 

Litigation Settlements

 

 

 

 

 

1,900

 

Sales and Use Tax

 

 

2,033

 

 

 

2,167

 

Legal and Professional

 

 

6,522

 

 

 

 

Other

 

 

8,933

 

 

 

8,430

 

 

 

$

66,373

 

 

$

61,949