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INTEREST EXPENSE
3 Months Ended
Jun. 30, 2018
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,

 

 

 

2018

 

 

2017

 

 

 

(dollars in thousands)

 

Interest Income

 

$

(2

)

 

$

(3

)

Interest Expense

 

 

6,342

 

 

 

7,176

 

Other Expenses

 

 

292

 

 

 

310

 

Interest Expense, net

 

$

6,632

 

 

$

7,483

 

 

Interest Income includes interest 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 credit facility costs.