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INVESTMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Funds held for clients    
Total $ 73,693 $ 59,385
Liabilities:    
Contingent purchase consideration   2,955
Total   2,955
Money market funds    
Funds held for clients    
Funds held for clients 4,704 2,829
Available-for-sale securities    
Funds held for clients    
Funds held for clients 68,989 56,556
Level 1    
Funds held for clients    
Total 4,704 2,829
Liabilities:    
Contingent purchase consideration   0
Total   0
Level 1 | Money market funds    
Funds held for clients    
Funds held for clients 4,704 2,829
Level 1 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 0 0
Level 2    
Funds held for clients    
Total 68,989 56,556
Liabilities:    
Contingent purchase consideration   0
Total   0
Level 2 | Money market funds    
Funds held for clients    
Funds held for clients 0 0
Level 2 | Available-for-sale securities    
Funds held for clients    
Funds held for clients 68,989 56,556
Level 3    
Funds held for clients    
Total 0 0
Liabilities:    
Contingent purchase consideration   2,955
Total   2,955
Level 3 | Money market funds    
Funds held for clients    
Funds held for clients 0 0
Level 3 | Available-for-sale securities    
Funds held for clients    
Funds held for clients $ 0 $ 0