XML 59 R43.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Schedule of Business Combination and Asset Acquisition [Line Items]    
Goodwill $ 5,261 $ 4,826
2020 Acquisition    
Schedule of Business Combination and Asset Acquisition [Line Items]    
Cash & cash equivalents 196  
Accounts receivable 48  
Fixed assets 2  
Funds held for clients 5,505  
Goodwill 5,261  
Intangibles 11,853  
Total assets acquired 22,865  
Client fund obligations 5,505  
Total liabilities assumed 5,505  
Net assets acquired $ 17,360