XML 25 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 1 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Deferred Compensation Plan [Table Text Block]
   

December 31,

 
   

2019

   

2018

 

Deferred compensation plan asset components:

               

Cash surrender value of corporate-owned life insurance policies

  $ 16,883     $ 13,103  

Fair value of mutual funds and money market funds

    21,975       18,867  

Total

  $ 38,858     $ 31,970  
                 

Deferred compensation plan assets reported in:

               

Other long-term assets

  $ 38,858     $ 31,970  
                 

Deferred compensation plan liabilities reported in:

               

Accrued compensation and related benefits (short-term)

  $ 425     $ 447  

Other long-term liabilities

    39,665       32,283  

Total

  $ 40,090     $ 32,730