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Fair value measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  | 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 |  | $ | 8,370 |  |  | $ | 8,370 |  |  | $ | — |  |  | $ | 8,370 |  |  | $ | — |
Derivative liabilities (Note 7) |  | Other non-current liabilities |  | (895) |  |  | (895) |  |  | — |  |  | (895) |  |  | — |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Cash and cash equivalents |  | 24,622 |  |  | 24,622 |  |  | 24,622 |  |  | — |  |  | — |
Cash |  | Funds held for customers |  | 149,010 |  |  | 149,010 |  |  | 149,010 |  |  | — |  |  | — |
Cash |  | Other current assets |  | 7,325 |  |  | 7,325 |  |  | 7,325 |  |  | — |  |  | — |
Cash |  | Other non-current assets |  | 2,592 |  |  | 2,592 |  |  | 2,592 |  |  | — |  |  | — |
Loans and notes receivable from distributors |  | Other current and non-current assets |  | 13,951 |  |  | 13,295 |  |  | — |  |  | — |  |  | 13,295 |
Long-term debt |  | Current portion of long-term debt and long-term debt |  | 1,686,700 |  |  | 1,572,251 |  |  | — |  |  | 1,572,251 |  |  | — |
|  |  |  |  |  | Fair value measurements using
|  |  |  | December 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 |  | Cash and cash equivalents |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | — |  |  | $ | — |
Available-for-sale debt securities |  | Funds held for customers |  | 8,126 |  |  | 8,126 |  |  | — |  |  | 8,126 |  |  | — |
Derivative assets (Note 7) |  | Other current and non-current assets |  | 3,593 |  |  | 3,593 |  |  | — |  |  | 3,593 |  |  | — |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Cash and cash equivalents |  | 35,435 |  |  | 35,435 |  |  | 35,435 |  |  | — |  |  | — |
Cash |  | Funds held for customers |  | 294,165 |  |  | 294,165 |  |  | 294,165 |  |  | — |  |  | — |
Cash |  | Other non-current assets |  | 2,815 |  |  | 2,815 |  |  | 2,815 |  |  | — |  |  | — |
Loans and notes receivable from distributors |  | Other current and non-current assets |  | 14,220 |  |  | 13,315 |  |  | — |  |  | — |  |  | 13,315 |
Long-term debt |  | Current portion of long-term debt and long-term debt |  | 1,644,276 |  |  | 1,574,417 |  |  | — |  |  | 1,574,417 |  |  | — |

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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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