XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Note 11 - Deferred Compensation Plan (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block]
  

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