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INTEREST EXPENSE | 3 Months Ended
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Jun. 30, 2023
Banking and Thrift, Interest [Abstract] |
INTEREST EXPENSE | (O) INTEREST EXPENSE The following components are included in Interest Expense, net:
|  | For the Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
|  | (dollars in thousands) |
Interest Income |  | $ | (158 | ) |  | $ | (15 | )
Interest Expense |  |  | 11,923 |  |  |  | 6,882 |
Other Expenses |  |  | 474 |  |  |  | 463 |
Interest Expense, net |  | $ | 12,239 |  |  | $ | 7,330 |
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. + Details
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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 -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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