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Fair value measurements (Tables) | 9 Months Ended
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Sep. 30, 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
|  |  |  | September 30, 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 |  | $ | 7,941 |  |  | $ | 7,941 |  |  | $ | — |  |  | $ | 7,941 |  |  | $ | — |
Derivative assets (Note 7) |  | Other current and non-current assets |  | 3,797 |  |  | 3,797 |  |  | — |  |  | 3,797 |  |  | — |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Cash and cash equivalents |  | 45,535 |  |  | 45,535 |  |  | 45,535 |  |  | — |  |  | — |
Cash |  | Funds held for customers |  | 147,614 |  |  | 147,614 |  |  | 147,614 |  |  | — |  |  | — |
Cash |  | Other non-current assets |  | 2,742 |  |  | 2,742 |  |  | 2,742 |  |  | — |  |  | — |
Loans and notes receivable from distributors |  | Other current and non-current assets |  | 14,517 |  |  | 13,090 |  |  | — |  |  | — |  |  | 13,090 |
Long-term debt |  | Current portion of long-term debt and long-term debt |  | 1,670,964 |  |  | 1,597,546 |  |  | — |  |  | 1,597,546 |  |  | — |
|  |  |  |  |  | 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 https://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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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