XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Stockholders' Equity and Dilutive Equity Instruments - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance at June 30, 2025 and 2024 $ 1,136,227 $ 1,078,987 $ 1,111,185 $ 1,037,697
Unrealized gain on note receivable 0 130 0 283
Balance 1,139,024 1,113,840 1,139,024 1,113,840
AOCI Attributable to Parent [Member]        
Balance at June 30, 2025 and 2024 7,273 5,062 6,060 5,266
Unrealized gain on note receivable 0 130 0 283
Balance 7,894 4,592 7,894 4,592
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Before reclassifications $ 621 $ (600) $ 1,834 $ (957)