Note 12 - Deferred Compensation Plan

9 Months Ended

Sep. 30, 2019

Notes to Financial Statements

Compensation and Employee Benefit Plans [Text Block]

12. DEFERRED COMPENSATION PLAN

The following table summarizes the deferred compensation plan balances on the Condensed Consolidated Balance Sheets (in thousands):

	September 30,		December 31,
	2019		2018
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	16,429	$	13,103
Fair value of mutual funds and money market funds		19,968		18,867
Total	$	36,397	$	31,970
Deferred compensation plan assets reported in:
Other long-term assets	$	36,397	$	31,970
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	425	$	447
Other long-term liabilities		36,968		32,283
Total	$	37,393	$	32,730