INTEREST EXPENSE

3 Months Ended

Jun. 30, 2022

Banking and Thrift, Interest [Abstract]

INTEREST EXPENSE

(O) INTEREST EXPENSE

The following components are included in Interest Expense, net:

	For the Three Months Ended June 30,
	2022			2021
	(dollars in thousands)
Interest Income	$	(15	)	$	(25	)
Interest Expense		6,882			6,126
Other Expenses		463			871
Interest Expense, net	$	7,330		$	6,972

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.