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Note 10 - Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

10.

Accumulated Other Comprehensive Income:

 

On  August 15, 2024, the Company entered into a two-year forward starting fixed rate interest rate hedge in order to eliminate the variability of cash interest payments on $75 million of the outstanding SOFR based borrowings under the ABL Credit Facility. The interest rate hedge fixed the rate at 3.82%. The fair value of the interest rate hedge of $123.9 thousand, net of tax of $31.0 thousand, is included in "Accumulated other comprehensive income" on the Consolidated Balance Sheets at  September 30, 2025