XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.2
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