XML 111 R8.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net capitalized interest $ 941 $ 712
Common stock surrendered in exchange for exercise of stock options (in shares) 0 86