XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 17 - Other Income (Expense) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
(Dollar amounts in thousands of U.S. dollars) |  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Income earned on sale of transferred assets |  | $ | 2,741 |  |  | $ | 3,621 |
Equity in (earnings) losses of unconsolidated businesses |  |  | (62 | ) |  |  | 67 |
Total other income |  | $ | 2,679 |  |  | $ | 3,688 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Interest expense |  | $ | (14,128 | ) |  | $ | (12,879 | )
Interest income |  |  | 515 |  |  |  | 1,000 |
Interest expense, net |  | $ | (13,613 | ) |  | $ | (11,879 | )

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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