Note 11 - Deferred Compensation Plan

3 Months Ended

Mar. 31, 2020

Notes to Financial Statements

Compensation and Employee Benefit Plans [Text Block]

11. DEFERRED COMPENSATION PLAN

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

	March 31,		December 31,
	2020		2019
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	15,321	$	16,883
Fair value of mutual funds and money market funds		20,226		21,975
Total	$	35,547	$	38,858
Deferred compensation plan assets reported in:
Other long-term assets	$	35,547	$	38,858
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	155	$	425
Other long-term liabilities		36,627		39,665
Total	$	36,782	$	40,090