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Note 11 - Deferred Compensation Plan (Tables)
6 Months Ended
Jun. 30, 2023
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]
   

June 30,

   

December 31,

 
   

2023

   

2022

 

Deferred compensation plan asset components:

               

Cash surrender value of corporate-owned life insurance policies

  $ 22,322     $ 19,089  

Fair value of mutual funds and money market funds

    49,578       43,933  

Total

  $ 71,900     $ 63,022  
                 

Deferred compensation plan assets reported in:

               

Other long-term assets

  $ 71,900     $ 63,022  
                 

Deferred compensation plan liabilities reported in:

               

Accrued compensation and related benefits (short-term)

  $ 4,192     $ 118  

Other long-term liabilities

    70,071       64,863  

Total

  $ 74,263     $ 64,981