XML 82 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Note 10 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%    
Income Taxes Paid, Net $ 38,000 $ 135,000 $ 50,000
Increase (Decrease) in Obligation, Pension Benefits 4,000 1,000 7,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (31,000) 8,000 23,000
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent $ 9,000 (2,000) (5,000)
Open Tax Year 2021 2022 2023 2024 2025    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued $ 0 0 $ 0
State and Local Jurisdiction [Member]      
Operating Loss Carryforwards   $ 258,000