XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 - Interest Expense, Net (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Other Nonoperating Expense, by Component [Table Text Block]
   

Three Months Ended

June 30,

   

Six Months Ended

June 30,

 
   

2023

   

2022

   

2023

   

2022

 
   

(Dollars in thousands)

   

(Dollars in thousands)

 

Interest related to sale of tax benefits

  $ 3,610     $ 3,463     $ 6,951     $ 6,894  

Interest expense

    25,162       22,492       49,781       44,978  

Less — amount capitalized

    (4,378 )     (5,537 )     (8,708 )     (10,373 )

Total interest expense, net

  $ 24,393     $ 20,418     $ 48,024     $ 41,499