Note 11 - Deferred Compensation Plan

3 Months Ended

Mar. 31, 2025

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):

	March 31,		December 31,
	2025		2024
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$	26,034	$	27,249
Fair value of mutual funds and money market funds		65,777		65,337
Total	$	91,811	$	92,586
Deferred compensation plan assets reported in:
Other long-term assets	$	91,811	$	92,586
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits	$	3,240	$	2,323
Other long-term liabilities		88,598		93,653
Total	$	91,838	$	95,976