XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 11 - Deferred Compensation Plan (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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] |
|  | 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 Tabular disclosure of arrangements with individual employees that are not equity-based payments or pensions and other postretirement benefits, which are generally employment contracts between the entity and selected officers or key employees containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Examples may include profit sharing, deferred bonuses or certain split-dollar life insurance arrangements. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 710 -SubTopic 10 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483043/710-10-30-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 710 -SubTopic 10 -Section 25 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483070/710-10-25-11 + Details
Name: | us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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