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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 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
|  | Balance sheet location |  | December 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) |  |  | Carrying value |  | Fair value |  |  |
Measured at fair value through comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale debt securities |  | Cash and cash equivalents |  | $ | 22,000 |  |  | $ | 22,000 |  |  | $ | 22,000 |  |  | $ | — |  |  | $ | — |
Derivative assets (Note 7) |  | Other non-current assets |  | 1,806 |  |  | 1,806 |  |  | — |  |  | 1,806 |  |  | — |
Derivative liability (Note 7) |  | Other non-current liabilities |  | (2,158) |  |  | (2,158) |  |  | — |  |  | (2,158) |  |  | — |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Cash and cash equivalents |  | 49,962 |  |  | 49,962 |  |  | 49,962 |  |  | — |  |  | — |
Cash |  | Funds held for customers |  | 383,134 |  |  | 383,134 |  |  | 383,134 |  |  | — |  |  | — |
Cash |  | Other non-current assets |  | 2,937 |  |  | 2,937 |  |  | 2,937 |  |  | — |  |  | — |
Loans and notes receivable from distributors |  | Other current and non-current assets |  | 13,430 |  |  | 13,249 |  |  | — |  |  | — |  |  | 13,249 |
Long-term debt |  | Current portion of long-term debt and long-term debt |  | 1,592,851 |  |  | 1,554,028 |  |  | — |  |  | 1,554,028 |  |  | — |
|  |  |  |  |  |  |  | Fair value measurements using
|  | Balance sheet location |  | 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) |  |  | 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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