Note 11 - Deferred Compensation Plan

9 Months Ended

Sep. 30, 2023

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,
	2023		2022
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	21,074	$	19,089
Fair value of mutual funds and money market funds		49,825		43,933
Total	$	70,899	$	63,022
Deferred compensation plan assets reported in:
Other long-term assets	$	70,899	$	63,022
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	4,191	$	118
Other long-term liabilities		69,327		64,863
Total	$	73,518	$	64,981