XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.1
NOTES PAYABLE TO BANKS (Tables)
3 Months Ended
Mar. 31, 2023
NOTES PAYABLE TO BANKS  
Schedule of interest incurred and paid on the credit facility, interest capitalized related to facilities and equipment under construction, and the related weighted average interest rates on long term debt

Three months ended

March 31, 

 

(in thousands)

    

2023

    

2022

 

Interest incurred

$

59

$

65

 

Interest paid

41

43