XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Liabilities:    
Number of securities in unrealized gain position | security 2 10
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses $ (2,599) $ (114)
Recurring    
Funds held for clients    
Total 58,399 33,176
Liabilities:    
Contingent purchase consideration(1) 2,969 4,329
Total 2,969 4,329
Recurring | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 3,120 1,116
Recurring | Available-for-sale securities    
Funds held for clients    
Funds held for clients 55,279 32,060
Recurring | Level 1    
Funds held for clients    
Total 3,120 1,116
Liabilities:    
Contingent purchase consideration(1) 0 0
Total 0 0
Recurring | Level 1 | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 3,120 1,116
Recurring | Level 1 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 0 0
Recurring | Level 2    
Funds held for clients    
Total 55,279 32,060
Liabilities:    
Contingent purchase consideration(1) 0 0
Total 0 0
Recurring | Level 2 | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 0 0
Recurring | Level 2 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 55,279 32,060
Recurring | Level 3    
Funds held for clients    
Total 0 0
Liabilities:    
Contingent purchase consideration(1) 2,969 4,329
Total 2,969 4,329
Recurring | Level 3 | Money Market Funds [Member]    
Funds held for clients    
Funds held for clients 0 0
Recurring | Level 3 | Available-for-sale securities    
Funds held for clients    
Funds held for clients $ 0 $ 0