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INTEREST EXPENSE
 9 Months Ended
Dec. 31, 2024
Banking and Thrift, Interest [Abstract]  
INTEREST EXPENSE

(O) INTEREST EXPENSE

The following components are included in Interest Expense, net:

 

 

 

For the Three Months Ended December 31,

 

 

For the Nine Months Ended December 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

Interest Income

 

$

(223

)

 

$

(150

)

 

$

(963

)

 

$

(523

)

Interest Expense

 

 

8,810

 

 

 

9,804

 

 

 

29,998

 

 

 

31,671

 

Other Expenses

 

 

474

 

 

 

474

 

 

 

1,424

 

 

 

1,423

 

Interest Expense, net

 

$

9,061

 

 

$

10,128

 

 

$

30,459

 

 

$

32,571

 

 

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.