INTEREST EXPENSE

6 Months Ended

Sep. 30, 2023

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,
	2023			2022			2023			2022
	(dollars in thousands)						(dollars in thousands)
Interest Income	$	(215	)	$	(70	)	$	(373	)	$	(82	)
Interest Expense		9,944			8,176			21,867			15,055
Other Expenses		475			474			949			937
Interest Expense, net	$	10,204		$	8,580		$	22,443		$	15,910

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.