INTEREST EXPENSE

9 Months Ended

Dec. 31, 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 December 31,						For the Nine Months Ended December 31,
	2023			2022			2023			2022
	(dollars in thousands)						(dollars in thousands)
Interest Income	$	(150	)	$	(163	)	$	(523	)	$	(245	)
Interest Expense		9,804			8,621			31,671			23,676
Other Expenses		474			474			1,423			1,411
Interest Expense, net	$	10,128		$	8,932		$	32,571		$	24,842

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.