Note 12 - Deferred Compensation Plan

6 Months Ended

Jun. 30, 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):

	June 30,		December 31,
	2024		2023
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	26,047	$	23,545
Fair value of mutual funds and money market funds		58,928		54,836
Total	$	84,975	$	78,381
Deferred compensation plan assets reported in:
Other long-term assets	$	84,975	$	78,381
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	7,534	$	384
Other long-term liabilities		80,115		80,903
Total	$	87,649	$	81,287