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INTEREST EXPENSE (Tables)
6 Months Ended
Sep. 30, 2024
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,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

Interest Income

 

$

(558

)

 

$

(215

)

 

$

(740

)

 

$

(373

)

Interest Expense

 

 

10,798

 

 

 

9,944

 

 

 

21,189

 

 

 

21,867

 

Other Expenses

 

 

474

 

 

 

475

 

 

 

949

 

 

 

949

 

Interest Expense, net

 

$

10,714

 

 

$

10,204

 

 

$

21,398

 

 

$

22,443