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Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Corporate Investments and Funds Held for Clients      
Amortized cost of cash and cash equivalents $ 218,696 $ 250,851  
Fair value of cash and cash equivalents 218,696 250,851 $ 75,900
Amortized cost of funds held for clients' cash and cash equivalents 2,154,552 1,241,282  
Fair value of funds held for clients' cash and cash equivalents 2,154,552 1,241,282 $ 1,660,771
Available-for-sale securities      
Amortized cost 63,015 122,266  
Gross unrealized gains 356 911  
Fair value 63,371 123,177  
Total investments at amortized cost 2,436,263 1,614,399  
Total investments gross unrealized gain 356 911  
Total investments at fair value 2,436,619 1,615,310  
Commercial paper      
Available-for-sale securities      
Amortized cost   6,643  
Gross unrealized gains   6  
Fair value   6,649  
Corporate bonds      
Available-for-sale securities      
Amortized cost 33,157 44,343  
Gross unrealized gains 188 414  
Fair value 33,345 44,757  
Asset-backed securities      
Available-for-sale securities      
Amortized cost 29,858 49,978  
Gross unrealized gains 168 424  
Fair value 30,026 50,402  
U.S. treasury securities      
Available-for-sale securities      
Amortized cost   21,302  
Gross unrealized gains   67  
Fair value   21,369  
Corporate investments      
Available-for-sale securities      
Fair value 13,637 37,155  
Funds held for clients      
Available-for-sale securities      
Fair value $ 49,734 $ 86,022