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Fair value measurements (Tables)

9 Months Ended

Sep. 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
												September 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						$	7,941					$	7,941					$	—					$	7,941					$	—
Derivative assets (Note 7)						Other current and non-current assets						3,797						3,797						—						3,797						—
Amortized cost:
Cash						Cash and cash equivalents						45,535						45,535						45,535						—						—
Cash						Funds held for customers						147,614						147,614						147,614						—						—
Cash						Other non-current assets						2,742						2,742						2,742						—						—
Loans and notes receivable from distributors						Other current and non-current assets						14,517						13,090						—						—						13,090
Long-term debt						Current portion of long-term debt and long-term debt						1,670,964						1,597,546						—						1,597,546						—


																								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						—