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INTEREST EXPENSE
6 Months Ended
Sep. 30, 2024
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,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

Interest Income

 

$

(558

)

 

$

(215

)

 

$

(740

)

 

$

(373

)

Interest Expense

 

 

10,798

 

 

 

9,944

 

 

 

21,189

 

 

 

21,867

 

Other Expenses

 

 

474

 

 

 

475

 

 

 

949

 

 

 

949

 

Interest Expense, net

 

$

10,714

 

 

$

10,204

 

 

$

21,398

 

 

$

22,443

 

 

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.