XML 42 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Overnight Holdings $ 566,030 $ 490,154
Short-term Investments 45,676 120,742
Cash 26,736 47,331
Drafts Payable (29,178) (50,624)
Cash, Cash Equivalents, and Short-term Investments 609,264 607,603
Payroll Withholdings Included in Cash Balance 338,300 424,800
Client Prepayments Included in Cash Balance (117,800) (20,100)
Money Market Funds [Member]    
Cash and Cash Equivalents [Line Items]    
Overnight Holdings 0 0
Short-term Investments 32,610 31,791
Cash 0 0
Drafts Payable 0 0
Cash, Cash Equivalents, and Short-term Investments 32,610 31,791
Cash and Cash Equivalents [Member]    
Cash and Cash Equivalents [Line Items]    
Overnight Holdings 566,030 490,154
Short-term Investments 13,066 88,951
Cash 26,736 47,331
Drafts Payable (29,178) (50,624)
Cash, Cash Equivalents, and Short-term Investments $ 576,654 $ 575,812