XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Debt Securities, Available-for-sale (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Funds Held for Clients    
Amortized Cost $ 48,773 $ 32,162
Gross Unrealized Gains 99 12
Gross Unrealized Losses (1,761) (114)
Aggregate Estimated Fair Value 47,125 32,060
Funds Held For Clients, Restricted Cash and Debt Securities 49,725 33,176
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses (1,747) (114)
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Gains 99 12
Funds Held For Clients, Restricted Cash and Debt Securities, Amortized Cost $ 51,373 $ 33,278
Number of securities in unrealized gain position | security 22 10
Number of securities in unrealized loss position | security 85 57
Funds Held For Clients, Restricted Cash, Amortized Cost $ 2,600 $ 1,116
Funds Held For Clients, Restricted Cash, Gross Unrealized Losses 0 0
Funds Held For Clients, Restricted Cash 2,600 1,116
Funds Held For Clients, Restricted Cash, Gross Unrealized Gains 0 0
IndividuallyMember    
Funds Held for Clients    
Gross Unrealized Losses (68) (11)
AggregateMember [Member]    
Funds Held for Clients    
Gross Unrealized Losses   (114)
Certificates of deposit    
Funds Held for Clients    
Amortized Cost 1,234 1,240
Gross Unrealized Gains 5 7
Gross Unrealized Losses (3) (4)
Aggregate Estimated Fair Value 1,236 1,243
Corporate debt securities    
Funds Held for Clients    
Amortized Cost 39,712 22,597
Gross Unrealized Gains 94 2
Gross Unrealized Losses (1,369) (76)
Aggregate Estimated Fair Value 38,437 22,523
Municipal bonds    
Funds Held for Clients    
Amortized Cost 7,327 7,825
Gross Unrealized Gains 0 3
Gross Unrealized Losses (336) (24)
Aggregate Estimated Fair Value 6,991 7,804
U.S. Government agency securities    
Funds Held for Clients    
Amortized Cost 500 500
Gross Unrealized Gains 0 0
Gross Unrealized Losses (39) (10)
Aggregate Estimated Fair Value $ 461 $ 490