Note 11 - Deferred Compensation Plan

6 Months Ended

Jun. 30, 2022

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):

	June 30,		December 31,
	2022		2021
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	18,976	$	21,386
Fair value of mutual funds and money market funds		29,152		31,786
Total	$	48,128	$	53,172
Deferred compensation plan assets reported in:
Other long-term assets	$	48,128	$	53,172
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	118	$	282
Other long-term liabilities		49,905		55,489
Total	$	50,023	$	55,771