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Note 9 - Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		Value of Items Recorded at Fair Value
		As of September 30, 2025
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Metal swaps		$	-			$	2,130			$	-			$	2,130
Embedded customer derivative			-				87				-				87
Supplemental executive retirement plan			17,516				-				-				17,516
Total assets at fair value		$	17,516			$	2,217			$	-			$	19,733
Liabilities:
Metal swaps		$	-			$	2,217			$	-			$	2,217
Fixed Interest rate hedge			-				124				-				124
Total liabilities recorded at fair value		$	-			$	2,341			$	-			$	2,341

		Value of Items Recorded at Fair Value
		As of December 31, 2024
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Metal swaps		$	-			$	3,055			$	-			$	3,055
Embedded customer derivative			-				402				-				402
Fixed interest rate hedge			-				254				-				254
Supplemental executive retirement plan			15,061				-				-				15,061
Total assets at fair value		$	15,061			$	3,711			$	-			$	18,772
Liabilities:
Metal swaps		$	-			$	3,457			$	-			$	3,457
Total liabilities at fair value		$	-			$	3,457			$	-			$	3,457

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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