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Note 6 - Interest Expense, Net (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
|  | (Dollars in thousands) |
Interest related to sale of tax benefits |  | $ | 4,896 |  |  | $ | 3,342 |
Interest expense |  |  | 29,124 |  |  |  | 24,620 |
Less — amount capitalized |  |  | (3,052 | ) |  |  | (4,330 | )
Total interest expense, net |  | $ | 30,968 |  |  | $ | 23,631 |

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- Definition Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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