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SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (available-for-sale debt securities) (Details) - USD ($)
$ in Thousands

Dec. 31, 2022

Dec. 31, 2021

Available-for-sale debt securities [Line Items]

Cost

$ 14,190

$ 13,681

Gross unrealized gains

0

^[1]

0

Gross unrealized losses

(1,064)

^[1]

(374)

Available-for-sale debt securities

13,126

13,307

Expected maturities of available-for-sale debt securities

Due in one year or less

7,673

Due in two to five years

2,162

Due in six to ten years

3,291

Available-for-sale debt securities

13,126

13,307

Cash and cash equivalents [Member]

Available-for-sale debt securities [Line Items]

Cash

35,435

41,231

Cash and cash equivalents [Member] | Money market fund [Member]

Available-for-sale debt securities [Line Items]

Available-for-sale debt securities

5,000

Expected maturities of available-for-sale debt securities

Available-for-sale debt securities

5,000

Cash and cash equivalents [Member] | Money market fund [Member] | Domestic [Member]

Available-for-sale debt securities [Line Items]

Cost

5,000

Gross unrealized gains

0

Gross unrealized losses

0

Available-for-sale debt securities

5,000

Expected maturities of available-for-sale debt securities

Available-for-sale debt securities

5,000

Funds held for customers [Member]

Available-for-sale debt securities [Line Items]

Cost

^[2]

13,681

Gross unrealized gains

^[2]

0

Gross unrealized losses

^[2]

(374)

Available-for-sale debt securities

^[2]

13,307

Cash

294,165

241,488

Expected maturities of available-for-sale debt securities

Available-for-sale debt securities

^[2]

13,307

Funds held for customers [Member] | Canadian and provincial government securities [Member]

Available-for-sale debt securities [Line Items]

Cost

9,190

9,724

Gross unrealized gains

0

0

Gross unrealized losses

(1,064)

(374)

Available-for-sale debt securities

8,126

9,350

Expected maturities of available-for-sale debt securities

Available-for-sale debt securities

$ 8,126

9,350

Funds held for customers [Member] | Guaranteed investment certificate [Member]

Available-for-sale debt securities [Line Items]

Cost

3,957

Gross unrealized gains

0

Gross unrealized losses

0

Available-for-sale debt securities

3,957

Expected maturities of available-for-sale debt securities

Available-for-sale debt securities

$ 3,957

[1]	Funds held for customers, as reported on the consolidated balance sheet as of December 31, 2022, also included cash of $294,165
[2]	Funds held for customers, as reported on the consolidated balance sheet as of December 31, 2021, also included cash of $241,488.

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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