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Fair value measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 |  | 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: |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (Note 7) |  | Accrued liabilities and other non-current liabilities |  | $ | (4,380) |  |  | $ | (4,380) |  |  | $ | — |  |  | $ | (4,380) |  |  | $ | — |
Amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Cash and cash equivalents |  | 41,307 |  |  | 41,307 |  |  | 41,307 |  |  | — |  |  | — |
Cash |  | Funds held for customers |  | 41,258 |  |  | 41,258 |  |  | 41,258 |  |  | — |  |  | — |
Cash |  | Other non-current assets |  | 3,030 |  |  | 3,030 |  |  | 3,030 |  |  | — |  |  | — |
Loans and notes receivable from distributors |  | Other current assets and other non-current assets |  | 13,314 |  |  | 14,278 |  |  | — |  |  | — |  |  | 14,278 |
Long-term debt |  | Current portion of long-term debt and long-term debt |  | 1,531,527 |  |  | 1,515,895 |  |  | — |  |  | 1,515,895 |  |  | — |
|  |  |  |  |  | Fair value measurements using
|  |  |  | 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) |  | Balance sheet location |  | 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 assets and other 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 |  |  | — |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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