| 19. |
Changes in Accumulated Other Comprehensive Income by Component |
Changes to accumulated other comprehensive income by component for the three months ended March 31, 2025 are as follows:
| |
|
Unrealized |
|
|
Unrealized |
|
|
|
|
|
|
|
|
|
| |
|
Net Gain (Loss) |
|
|
Net Loss |
|
|
Retiree |
|
|
|
|
|
| |
|
on Interest |
|
|
on Steel |
|
|
Health |
|
|
|
|
|
| |
|
Rate |
|
|
Hedging |
|
|
Benefit |
|
|
|
|
|
| |
|
Swap |
|
|
Swap |
|
|
Obligation |
|
|
Total |
|
| Balance at December 31, 2024 |
|
$ |
1,836 |
|
|
$ |
(40 |
) |
|
$ |
3,676 |
|
|
$ |
5,472 |
|
| Other comprehensive gain (loss) before reclassifications |
|
|
(127 |
) |
|
|
61 |
|
|
|
— |
|
|
|
(66 |
) |
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(373 |
) |
|
|
— |
|
|
|
(12 |
) |
|
|
(385 |
) |
| Balance at March 31, 2025 |
|
$ |
1,336 |
|
|
$ |
21 |
|
|
$ |
3,664 |
|
|
$ |
5,021 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(16 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(12 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(504 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(373 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive income by component for the three months ended March 31, 2024, are as follows:
| |
|
Unrealized |
|
|
|
|
|
|
|
|
|
| |
|
Net Gain (Loss) |
|
|
Retiree |
|
|
|
|
|
| |
|
on Interest |
|
|
Health |
|
|
|
|
|
| |
|
Rate |
|
|
Benefit |
|
|
|
|
|
| |
|
Swap |
|
|
Obligation |
|
|
Total |
|
| Balance at December 31, 2023 |
|
$ |
3,331 |
|
|
$ |
3,025 |
|
|
$ |
6,356 |
|
| Other comprehensive gain before reclassifications |
|
|
1,335 |
|
|
|
— |
|
|
|
1,335 |
|
| Amounts reclassified from accumulated other comprehensive income (loss): (1) |
|
|
(955 |
) |
|
|
(40 |
) |
|
|
(995 |
) |
| Balance at March 31, 2024 |
|
$ |
3,711 |
|
|
$ |
2,985 |
|
|
$ |
6,696 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(54 |
) |
|
|
|
|
|
|
|
|
| Tax expense |
|
|
14 |
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(40 |
) |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(1,290 |
) |
|
|
|
|
|
|
|
|
| Tax expense |
|
|
335 |
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(955 |
) |
|
|
|
|
|
|
|
|
|