INTEREST EXPENSE

6 Months Ended

Sep. 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 September 30,						For the Six Months Ended September 30,
	2022			2021			2022			2021
	(dollars in thousands)						(dollars in thousands)
Interest Income	$	(70	)	$	(13	)	$	(82	)	$	(38	)
Interest Expense		8,176			5,425			15,055			11,551
Other Expenses		474			6,856			937			7,727
Interest Expense, net	$	8,580		$	12,268		$	15,910		$	19,240

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.