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INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Funds held for clients |  |
Total | $ 91,790 | $ 72,636
Fair Value, Inputs, Level 1 [Member] |  |
Funds held for clients |  |
Total | 64,199 | 48,500
Fair Value, Inputs, Level 2 [Member] |  |
Funds held for clients |  |
Total | 27,591 | 24,136
Fair Value, Inputs, Level 3 [Member] |  |
Funds held for clients |  |
Total | 0 | 0
Fair Value, Recurring [Member] | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds for clients | 47,694 | 48,500
Fair Value, Recurring [Member] | Available-for-sale Securities [Member] |  |
Funds held for clients |  |
Funds for clients | 27,591 | 24,136
Fair Value, Recurring [Member] | Money Market Funds [Member] |  |
Cash equivalents |  |
Cash equivalents | 16,505 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds for clients | 47,694 | 48,500
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] |  |
Funds held for clients |  |
Funds for clients | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] |  |
Cash equivalents |  |
Cash equivalents | 16,505 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds for clients | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] |  |
Funds held for clients |  |
Funds for clients | 27,591 | 24,136
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] |  |
Cash equivalents |  |
Cash equivalents | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] |  |
Funds held for clients |  |
Funds for clients | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] |  |
Funds held for clients |  |
Funds for clients | 0 | $ 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] |  |
Cash equivalents |  |
Cash equivalents | $ 0 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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