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INTEREST EXPENSE

3 Months Ended

Jun. 30, 2020

Banking And Thrift Interest [Abstract]

INTEREST EXPENSE

(P) INTEREST EXPENSE

The following components are included in Interest Expense, net:

		For the Three Months Ended June 30,
		2020				2019
		(dollars in thousands)
Interest Income		$	—			$	(4	)
Interest Expense			13,019				8,559
Other Expenses			1,022				291
Interest Expense, net		$	14,041			$	8,846

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.

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- References

No definition available.

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- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260

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