Consolidated Statements of Comprehensive Income - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Net income | $ 1,513,000 | $ 1,877,000 | $ 3,901,000 | $ 8,112,000 |
| Post-retirement benefit plan adjustments: | ||||
| Amortization of net actuarial gain | (22,000) | (22,000) | (66,000) | (61,000) |
| Amortization of prior service credits | (124,000) | (124,000) | (372,000) | (372,000) |
| Net tax benefit | 31,000 | 31,000 | 93,000 | 91,000 |
| Comprehensive income (loss) | (266,000) | 1,491,000 | 2,712,000 | 9,314,000 |
| Foreign currency hedging derivatives: | ||||
| Other comprehensive income: | ||||
| Unrealized hedge gain (loss) | (2,105,000) | (299,000) | (1,049,000) | 2,309,000 |
| Income tax benefit (expense) | 441,000 | 68,000 | 224,000 | (485,000) |
| Interest rate swaps: | ||||
| Other comprehensive income: | ||||
| Unrealized hedge gain (loss) | 0 | (50,000) | (23,000) | (354,000) |
| Income tax benefit (expense) | $ 0 | $ 10,000 | $ 4,000 | $ 74,000 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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