Quarterly report [Sections 13 or 15(d)]

Stockholders' Equity - Reclassifications out of Accumulated Other Comprehensive Income (Details)

v3.25.2
Stockholders' Equity - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other expense $ (570)   $ (410)   $ (755) $ (627)
Income before income taxes 8,050   11,375   3,901 13,775
Interest expense (11,117)   (12,895)   (22,127) (26,304)
Tax benefit (2,064)   (3,080)   (1,512) (4,259)
Net income 5,986 $ (3,597) 8,295 $ 1,221 2,389 9,516
Amounts Reclassified from Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income 1,565   3,506   3,171 7,005
Defined benefit and other postretirement plans  | Amounts Reclassified from Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income before income taxes 2   13   3 22
Tax benefit (1)   (3)   (1) (6)
Net income 1   10   2 16
Net loss | Amounts Reclassified from Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other expense 2   6   3 7
Net prior service cost | Amounts Reclassified from Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other expense 0   7   0 15
Net gain (loss) from hedging activities | Amounts Reclassified from Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest expense 2,085   4,662   4,225 9,318
Tax benefit (521)   (1,166)   (1,056) (2,329)
Net income $ 1,564   $ 3,496   $ 3,169 $ 6,989