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INTEREST EXPENSE

6 Months Ended

Sep. 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 September 30,								For the Six Months Ended September 30,
		2020				2019				2020				2019
		(dollars in thousands)								(dollars in thousands)
Interest Income		$	(40	)		$	(7	)		$	(40	)		$	(11	)
Interest Expense			11,672				9,861				24,692				18,432
Other Expenses			924				283				1,945				562
Interest Expense, net		$	12,556			$	10,137			$	26,597			$	18,983

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=120399700&loc=SL114874048-224260

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