XML 39 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

NET INTEREST EXPENSE | 12 Months Ended
--- | ---
Mar. 31, 2020
Banking And Thrift Interest [Abstract] |
NET INTEREST EXPENSE | (M) Net Interest Expense The following components are included within Interest Expense, net:
|  | For the Years Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
|  | (dollars in thousands) |
Interest Income |  | $ | (66 | ) |  | $ | (34 | ) |  | $ | (123 | )
Interest Expense |  |  | 40,624 |  |  |  | 36,956 |  |  |  | 27,329 |
Other Expenses |  |  | 3,862 |  |  |  | 1,499 |  |  |  | 1,168 |
Interest Expense, net |  | $ | 44,420 |  |  | $ | 38,421 |  |  | $ | 28,374 |
Interest Income includes interest earned on investments of excess Cash and Restricted Cash. Components of Interest Expense include interest associated with the Revolving Credit Facility, Term Loan, Senior Unsecured Notes, Private Placement Senior Unsecured Notes (retired in October 2019), 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 and Term Loan costs.

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration