Fair value measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Fair value of financial instruments

Information regarding the fair values of our financial instruments was as follows:

						Fair value measurements using
		June 30, 2022				Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
(in thousands)	Balance sheet location	Carrying value		Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities	Funds held for customers	$	8,501	$	8,501	$	—	$	8,501	$	—
Derivative asset (Note 7)	Other current assets	1,622		1,622		—		1,622		—
Amortized cost:
Cash	Cash and cash equivalents	43,262		43,262		43,262		—		—
Cash	Funds held for customers	143,702		143,702		143,702		—		—
Cash	Other non-current assets	2,624		2,624		2,624		—		—
Loans and notes receivable from distributors	Other current and non-current assets	15,661		14,262		—		—		14,262
Long-term debt	Current portion of long-term debt and long-term debt	1,675,614		1,600,250		—		1,600,250		—

						Fair value measurements using
		December 31, 2021				Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
(in thousands)	Balance sheet location	Carrying value		Fair value
Measured at fair value through comprehensive income:
Available-for-sale debt securities	Funds held for customers	$	13,307	$	13,307	$	—	$	13,307	$	—
Derivative liability (Note 7)	Other non-current liabilities	(3,028)		(3,028)		—		(3,028)		—
Amortized cost:
Cash	Cash and cash equivalents	41,231		41,231		41,231		—		—
Cash	Funds held for customers	241,488		241,488		241,488		—		—
Cash	Other non-current assets	2,772		2,772		2,772		—		—
Loans and notes receivable from distributors	Other current and non-current assets	21,518		22,344		—		—		22,344
Long-term debt	Current portion of long-term debt and long-term debt	1,682,949		1,728,515		—		1,728,515		—