v3.22.4
INTEREST EXPENSE
9 Months Ended
Dec. 31, 2022
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,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

Interest Income

 

$

(163

)

 

$

 

 

$

(245

)

 

$

(38

)

Interest Expense

 

 

8,621

 

 

 

4,959

 

 

 

23,676

 

 

 

16,511

 

Other Expenses

 

 

474

 

 

 

692

 

 

 

1,411

 

 

 

8,418

 

Interest Expense, net

 

$

8,932

 

 

$

5,651

 

 

$

24,842

 

 

$

24,891

 

 

Interest Income includes interest earned on investments of 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.