v3.26.3
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2026
Text Block [Abstract]  
Accumulated Other Comprehensive Income (Loss) STOCK REPURCHASE PLAN
On March 11, 2024, the Company announced that its Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $7,500,000 of its outstanding shares of common stock. On March 11, 2026, the Company announced that its Board of Directors approved an increase to the program, authorizing the repurchase of up to an additional approximately $6,500,000 of its outstanding common stock. As of September 30, 2026, the Company is authorized to repurchase $7,239,000 of its stocks. Repurchases of shares of common stock under the stock repurchase program are made in the open market and in accordance with applicable securities laws. Repurchases of shares of common stock under the stock repurchase program are made in the open market and in accordance with applicable securities laws. The stock repurchase program does not obligate the Company to acquire any particular amount of common stock, and it may be suspended or terminated at any time at the Company’s discretion. There were 8,411 shares repurchased under the repurchase program during the three months ended September 30, 2026. There were 32,956 shares repurchased under the repurchase program during the nine months ended September 30, 2026, totaling $648,000.
ACCUMULATED OTHER COMPREHENSIVE INCOME
The following table presents changes in AOCI, net of tax, for the nine months ended September 30, 2026 and 2025 (in thousands):
2025:Derivative
Hedging
Activities		Post Retirement
Benefit Plan
Items(A)		Accumulated
Other
Comprehensive
Income (Loss)
2025:
Balance at December 31, 2024$(1,254)$3,546 $2,292 
Other comprehensive income before reclassifications2,012 — 2,012 
Amounts reclassified from accumulated other comprehensive income(57)(433)(490)
Income tax benefit (expense)(411)91 (320)
Balance at September 30, 2025$290 $3,204 $3,494 
2026:
Balance at December 31, 2025$850 $3,088 $3,938 
Other comprehensive income before reclassifications224 — 224 
Amounts reclassified from accumulated other comprehensive income(1,296)(438)(1,734)
Income tax benefit (expense)228 93 321 
Balance at September 30, 2026$6 $2,743 $2,749 
(A)The effect of post-retirement benefit items reclassified from AOCI is included in other income and expense on the Consolidated Statements of Operations. These AOCI components are included in the computation of net periodic benefit cost (see Note 9, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from AOCI is included in income tax expense on the Consolidated Statements of Operations