XML 73 R52.htm IDEA: XBRL DOCUMENT
v3.25.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Taxes | The components of accumulated other comprehensive loss, net of taxes, were as follows for the years ended December 31, 2025 and 2024 (in thousands):
|  | 2025 |  | 2024
Employee benefit plans: |  |  |  |
Post-retirement plans |  | $ | 16 |  |  | $ | 382 |
Non-qualified benefit plans |  | (19) |  |  | (15) |
Total employee benefit plans |  | (3) |  |  | 367 |
Interest rate swaps |  | 21 |  |  | 5,767 |
Accumulated other comprehensive income (loss) |  | $ | 18 |  |  | $ | 6,134 |
The changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2025, 2024, and 2023 were as follows (in thousands, net of tax):
|  | Employee Benefit Plans |  | Interest Rate Swap |  | Total
Balance, January 1, 2023 |  | $ | (290) |  |  | $ | 2,097 |  |  | $ | 1,807 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | 109 |  |  | 296 |  |  | 405 |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | — |  |  | 1,038 |  |  | 1,038 |
Balance, December 31, 2023 |  | $ | (181) |  |  | $ | 3,431 |  |  | $ | 3,250 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | 534 |  |  | 4,100 |  |  | 4,634 |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | 14 |  |  | (1,764) |  |  | (1,750) |
Balance, December 31, 2024 |  | $ | 367 |  |  | $ | 5,767 |  |  | $ | 6,134 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | (370) |  |  | (3,672) |  |  | (4,042) |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | — |  |  | (2,074) |  |  | (2,074) |
Balance, December 31, 2025 |  | $ | (3) |  |  | $ | 21 |  |  | $ | 18 |
Schedule of Reclassification out of Accumulated Other Comprehensive Income (Loss) | The reclassifications of other comprehensive income (loss) components out of accumulated other comprehensive income (loss) for the years ended December 31, 2025, 2024, and 2023, were as follows (in thousands):
|  | 2025 |  | 2024 |  | 2023
Cash flow hedges: |  |  |  |  |  |
Unrealized interest rate derivative gain (loss) |  | $ | (3,672) |  |  | $ | 4,100 |  |  | $ | 296 |
Reclassification adjustment to interest expense included in Net Income (Loss) |  | (2,074) |  |  | (1,764) |  |  | (1,680) |
Reclassification of interest rate derivative loss (gain) to interest and other income (expense), net included in Net Income (Loss) |  | — |  |  | — |  |  | 2,718 |
Employee benefit plans: |  |  |  |  |  |
Actuarial gain (loss) |  | (370) |  |  | 534 |  |  | 109 |
Amortization of defined benefit pension items reclassified to net periodic pension cost: |  |  |  |  |  |
Settlement recognition of net loss (gain)1 |  | — |  |  | 14 |  |  | — |
Total before income tax |  | $ | (6,116) |  |  | $ | 2,884 |  |  | $ | 1,443 |
Income taxes related to other comprehensive income (loss) |  | — |  |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  | $ | (6,116) |  |  | $ | 2,884 |  |  | $ | 1,443 |
1 This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 15 – Employee Benefit Plans).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration