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Note 11 - Deferred Compensation Plan (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block]
   

September 30,

   

December 31,

 
   

2022

   

2021

 

Deferred compensation plan asset components:

               

Cash surrender value of corporate-owned life insurance policies

  $ 18,376     $ 21,386  

Fair value of mutual funds and money market funds

    29,140       31,786  

Total

  $ 47,516     $ 53,172  
                 

Deferred compensation plan assets reported in:

               

Other long-term assets

  $ 47,516     $ 53,172  
                 

Deferred compensation plan liabilities reported in:

               

Accrued compensation and related benefits (short-term)

  $ 118     $ 282  

Other long-term liabilities

    49,417       55,489  

Total

  $ 49,535     $ 55,771