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Fair value measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Fair value of financial instruments

Information regarding the fair values of our financial instruments was as follows:

																								Fair value measurements using
												March 31, 2022												Quoted prices in active markets for identical assets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)
(in thousands)						Balance sheet location						Carrying value						Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities						Funds held for customers						$	13,027					$	13,027					$	—					$	13,027					$	—
Derivative liability (Note 7)						Accrued liabilities						(107)						(107)						—						(107)						—
Amortized cost:
Cash						Cash and cash equivalents						44,059						44,059						44,059						—						—
Cash						Funds held for customers						143,725						143,725						143,725						—						—
Cash						Other current assets						400						400						400						—						—
Cash						Other non-current assets						2,595						2,595						2,595						—						—
Loans and notes receivable from distributors						Other current and non-current assets						17,132						16,973						—						—						16,973
Long-term debt						Current portion of long-term debt and long-term debt						1,692,418						1,719,732						—						1,719,732						—

																								Fair value measurements using
												December 31, 2021												Quoted prices in active markets for identical assets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)
(in thousands)						Balance sheet location						Carrying value						Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities						Funds held for customers						$	13,307					$	13,307					$	—					$	13,307					$	—
Derivative liability (Note 7)						Other non-current liabilities						(3,028)						(3,028)						—						(3,028)						—
Amortized cost:
Cash						Cash and cash equivalents						41,231						41,231						41,231						—						—
Cash						Funds held for customers						241,488						241,488						241,488						—						—
Cash						Other non-current assets						2,772						2,772						2,772						—						—
Loans and notes receivable from distributors						Other current and non-current assets						21,518						22,344						—						—						22,344
Long-term debt						Current portion of long-term debt and long-term debt						1,682,949						1,728,515						—						1,728,515						—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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