XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 6 - Interest Expense, Net - Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
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