XML 34 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTEREST EXPENSE
9 Months Ended
Dec. 31, 2017
Banking And Thrift Interest [Abstract]  
INTEREST EXPENSE

(N) 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,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

Interest (Income)

 

$

(4

)

 

$

(19

)

 

$

(10

)

 

$

(23

)

Interest Expense

 

 

6,363

 

 

 

5,982

 

 

 

20,692

 

 

 

15,078

 

Other Expenses

 

 

294

 

 

 

235

 

 

 

910

 

 

 

700

 

Interest Expense, net

 

$

6,653

 

 

$

6,198

 

 

$

21,592

 

 

$

15,755

 

 

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