XML 41 R30.htm IDEA: XBRL DOCUMENT 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