INTEREST EXPENSE

3 Months Ended

Jun. 30, 2024

Banking and Thrift, Interest [Abstract]

INTEREST EXPENSE

(N) INTEREST EXPENSE

The following components are included in Interest Expense, net:

	For the Three Months Ended June 30,
	2024			2023
	(dollars in thousands)
Interest Income	$	(182	)	$	(158	)
Interest Expense		10,391			11,923
Other Expenses		475			474
Interest Expense, net	$	10,684		$	12,239

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.