XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.1
CASH FLOW INFORMATION (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOW INFORMATION    
Cash paid for interest $ 3,696,000 $ 3,814,000
Cash paid for state income taxes 82,000 $ 53,000
Acquired construction in progress 3,643,000  
Capitalized interest $ 149,000