Quarterly report [Sections 13 or 15(d)]

Note 4 - Fair Value (Tables)

v3.25.1
Note 4 - Fair Value (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value at

   

Fair Value at

 
   

March 31,

   

December 31,

 
   

2025

   

2024

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 10,562     $ 10,482  

Interest rate swaps (b)

    1,665       2,340  

Steel hedging instrument (d)

    29       -  

Total Assets

  $ 12,227     $ 12,822  
                 

Liabilities:

               

Long-term debt (c)

  $ 149,579     $ 147,526  

Steel hedging instrument (d)

    -       54  

Total Liabilities

  $ 149,579     $ 147,580