XML 52 R36.htm IDEA: XBRL DOCUMENT v3.21.2

INTEREST EXPENSE (Tables)

6 Months Ended

Sep. 30, 2021

Banking And Thrift Interest [Abstract]

Interest Expense, Net

The following components are included in Interest Expense, net:

		For the Three Months Ended September 30,								For the Six Months Ended September 30,
		2021				2020				2021				2020
		(dollars in thousands)								(dollars in thousands)
Interest Income		$	(13	)		$	(40	)		$	(38	)		$	(40	)
Interest Expense			5,425				11,672				11,551				24,692
Other Expenses			6,856				924				7,727				1,945
Interest Expense, net		$	12,268			$	12,556			$	19,240			$	26,597

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

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration