Note 12 - Deferred Compensation Plan

9 Months Ended

Sep. 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):

	September 30,		December 31,
	2024		2023
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	27,687	$	23,545
Fair value of mutual funds and money market funds		61,637		54,836
Total	$	89,324	$	78,381
Deferred compensation plan assets reported in:
Other long-term assets	$	89,324	$	78,381
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)	$	8,012	$	384
Other long-term liabilities		84,128		80,903
Total	$	92,140	$	81,287