Note 12 - Deferred Compensation Plan

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Compensation and Employee Benefit Plans [Text Block]

12. DEFERRED COMPENSATION PLAN

The following table summarizes the deferred compensation plan balances on the Condensed Consolidated Balance Sheets (in thousands):

	March 31,		December 31,
	2024		2023
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	25,677	$	23,545
Fair value of mutual funds and money market funds		57,373		54,836
Total	$	83,050	$	78,381
Deferred compensation plan assets reported in:
Other long-term assets	$	83,050	$	78,381
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	7,534	$	384
Other long-term liabilities		78,085		80,903
Total	$	85,619	$	81,287