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Note 12 - Deferred Compensation Plan (Tables)
9 Months Ended
Sep. 30, 2024
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]
   

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