Note 11 - Deferred Compensation Plan

9 Months Ended

Sep. 30, 2021

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):

	September 30,		December 31,
	2021		2020
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	20,722	$	19,222
Fair value of mutual funds and money market funds		29,919		26,924
Total	$	50,641	$	46,146
Deferred compensation plan assets reported in:
Other long-term assets	$	50,641	$	46,146
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	282	$	155
Other long-term liabilities		52,707		48,280
Total	$	52,989	$	48,435