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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Debt Securities, Available-for-sale (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Funds Held for Clients    
Amortized Cost $ 17,165 $ 24,060
Gross Unrealized Gains 305 603
Gross Unrealized Losses (19) (2)
Aggregate Estimated Fair Value 17,451 24,661
Funds Held For Clients, Restricted Cash and Debt Securities 18,451 25,919
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses (19) (2)
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Gains 305 603
Funds Held For Clients, Restricted Cash and Debt Securities, Amortized Cost $ 18,165 $ 25,318
Number of securities in unrealized gain position | security 42 69
Number of securities in unrealized loss position | security 9 2
Funds Held For Clients, Restricted Cash, Amortized Cost $ 1,000 $ 1,258
Funds Held For Clients, Restricted Cash, Gross Unrealized Losses 0 0
Funds Held For Clients, Restricted Cash 1,000 1,258
Funds Held For Clients, Restricted Cash, Gross Unrealized Gains 0 0
Individually    
Funds Held for Clients    
Gross Unrealized Losses (6) (2)
Certificates of deposit    
Funds Held for Clients    
Amortized Cost 5,153 7,370
Gross Unrealized Gains 93 204
Gross Unrealized Losses (4) 0
Aggregate Estimated Fair Value 5,242 7,574
Corporate debt securities    
Funds Held for Clients    
Amortized Cost 8,085 8,914
Gross Unrealized Gains 160 295
Gross Unrealized Losses (5) (1)
Aggregate Estimated Fair Value 8,240 9,208
Municipal bonds    
Funds Held for Clients    
Amortized Cost 3,427 7,276
Gross Unrealized Gains 52 103
Gross Unrealized Losses (5) (1)
Aggregate Estimated Fair Value 3,474 7,378
U.S. Government agency securities    
Funds Held for Clients    
Amortized Cost 500 500
Gross Unrealized Gains 0 1
Gross Unrealized Losses (5) 0
Aggregate Estimated Fair Value $ 495 $ 501