XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 11 - Deferred Compensation Plan | 9 Months Ended
--- | ---
Sep. 30, 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):
|  | September 30, |  | December 31,
|  | 2025 |  | 2024
Deferred compensation plan asset components: |  |  |  |  |  |  |  |
Cash surrender value of corporate-owned life insurance policies |  | $ | 30,911 |  |  | $ | 27,249 |
Fair value of mutual funds and money market funds |  |  | 70,994 |  |  |  | 65,337 |
Total |  | $ | 101,905 |  |  | $ | 92,586 |
Deferred compensation plan assets reported in: |  |  |  |  |  |  |  |
Other long-term assets |  | $ | 101,905 |  |  | $ | 92,586 |
Deferred compensation plan liabilities reported in: |  |  |  |  |  |  |  |
Accrued compensation and related benefits |  | $ | 3,656 |  |  | $ | 2,323 |
Other long-term liabilities |  |  | 98,926 |  |  |  | 93,653 |
Total |  | $ | 102,582 |  |  | $ | 95,976 |

X
- Definition The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 712 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/712/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 710 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/710/tableOfContent Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718/tableOfContent + Details
Name: | us-gaap_CompensationAndEmployeeBenefitPlansTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration