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v3.23.3

Supplemental balance sheet and cash flow information (available-for-sale debt securities) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Available-for-sale debt securities [Line Items] |  |  |  |
Cost | $ 9,380 |  | $ 14,190 |
Gross unrealized gains | 0 |  | 0 |
Gross unrealized losses | (1,312) |  | (1,064) |
Fair value | 8,068 |  | 13,126 |
Expected maturities of available-for-sale debt securities |  |  |  |
Due in one year or less | 3,364 |  |  |
Due in two to five years | 1,670 |  |  |
Due in six to ten years | 3,034 |  |  |
Fair value | 8,068 |  | 13,126 |
Cash and cash equivalents [Member] |  |  |  |
Available-for-sale debt securities [Line Items] |  |  |  |
Cash | 42,189 |  | 35,435 |
Cash and cash equivalents [Member] | Money market securities [Member] | Domestic [Member] |  |  |  |
Available-for-sale debt securities [Line Items] |  |  |  |
Cost |  |  | 5,000 |
Gross unrealized gains |  |  | 0 |
Gross unrealized losses |  |  | 0 |
Fair value |  |  | 5,000 |
Expected maturities of available-for-sale debt securities |  |  |  |
Fair value |  |  | 5,000 |
Funds held for customers [Member] |  |  |  |
Available-for-sale debt securities [Line Items] |  |  |  |
Cash | 143,893 |  | 294,165 |
Funds held for customers [Member] | Canadian and provincial government securities [Member] |  |  |  |
Available-for-sale debt securities [Line Items] |  |  |  |
Cost | 9,380 | [1] | 9,190 | [2]
Gross unrealized gains | 0 | [1] | 0 | [2]
Gross unrealized losses | (1,312) | [1] | (1,064) | [2]
Fair value | 8,068 | [1] | 8,126 | [2]
Expected maturities of available-for-sale debt securities |  |  |  |
Fair value | $ 8,068 | [1] | $ 8,126 | [2]
[1] | Funds held for customers, as reported on the consolidated balance sheet as of September 30, 2023, also included cash of $143,893.
[2] | Funds held for customers, as reported on the consolidated balance sheet as of December 31, 2022, also included cash of $294,165.

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