XML 37 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
NET INTEREST EXPENSE
 12 Months Ended
Mar. 31, 2018
Banking And Thrift Interest [Abstract]  
NET INTEREST EXPENSE

(K) Net Interest Expense

The following components are included within Interest Expense, net:

 

 

 

For the Years Ended March 31,

 

 

 

2018

 

 

2017

 

 

2016

 

 

 

(dollars in thousands)

 

Interest Income

 

$

(14

)

 

$

(40

)

 

$

(6

)

Interest Expense

 

 

26,433

 

 

 

21,595

 

 

 

15,891

 

Other Expenses

 

 

1,219

 

 

 

1,076

 

 

 

698

 

Interest Expense, net

 

$

27,638

 

 

$

22,631

 

 

$

16,583

 

 

Interest Income includes interest earned on investments of excess cash. Components of Interest Expense include interest associated with the Credit Facility, Senior Unsecured Notes, Private Placement Senior Unsecured Notes, and commitment fees based on the unused portion of the Credit Facility. Other Expenses include amortization of debt issuance costs, and bank credit facility costs.