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Note 4 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		September 30, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Non-current accounts receivable, net		$	-			$	10,195			$	-			$	10,195
Liabilities:
Finance lease liabilities			-				14,264				-				14,264

		December 31, 2021
		Level 1				Level 2				Level 3				Total
Assets:
Investments:
Cash surrender value of life insurance policies-
Deferred compensation plan		$	-			$	18,857			$	-			$	18,857
Non-current accounts receivable, net			-				11,531				-				11,531
Liabilities:
Deferred compensation plan			-				9,339				-				9,339
Finance lease liabilities			-				16,919				-				16,919

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

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