Quarterly report [Sections 13 or 15(d)]

Note 4 - Fair Value (Tables)

v3.26.1
Note 4 - Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
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,

 
   

2026

   

2025

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 11,779     $ 12,038  

Interest rate swaps (b)

    930       698  

Steel hedging instrument (c)

    -       50  

Total Assets

  $ 12,709     $ 12,786  
                 

Liabilities:

               

Long-term debt (d)

  $ 142,164     $ 144,018  

Total Liabilities

  $ 142,164     $ 144,018