Quarterly report [Sections 13 or 15(d)]

Note 4 - Fair Value (Tables)

v3.26.3
Note 4 - Fair Value (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

 

Fair Value at

 

 

Fair Value at

 

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Assets:

 

 

 

 

 

 

 

 

Non-qualified benefit plan assets (a)

 

$ 12,791

 

 

$ 12,038

 

Interest rate swaps (b)

 

 

3,639

 

 

 

698

 

Steel hedging instrument (c)

 

 

-

 

 

 

50

 

Total Assets

 

$ 16,430

 

 

$ 12,786

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Long-term debt (d)

 

$ 138,456

 

 

$ 144,018

 

Total Liabilities

 

$ 138,456

 

 

$ 144,018