XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Funds Held for Customers - Summary of Funds Held for Customers (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Funds Held For Customers [Line Items]    
Total funds held for customers $ 3,487,395 $ 3,145,662
Less - income earned by the Company included in other current assets (13,347) (3,002)
Total funds held for customers, net of income earned by the Company 3,474,048 3,142,660
Municipal bonds    
Funds Held For Customers [Line Items]    
Total funds held for customers 635 6,516
Certificates of deposit    
Funds Held For Customers [Line Items]    
Total funds held for customers 426,189 397,533
Restricted cash    
Funds Held For Customers [Line Items]    
Total funds held for customers 1,914,579 1,685,937
Restricted cash equivalents:    
Funds Held For Customers [Line Items]    
Total funds held for customers 266,743 168,260
Funds receivable    
Funds Held For Customers [Line Items]    
Total funds held for customers 9,470 6,747
Corporate bonds    
Funds Held For Customers [Line Items]    
Total funds held for customers 734,878 807,685
Asset-backed securities    
Funds Held For Customers [Line Items]    
Total funds held for customers 81,680 69,912
U.S. treasury securities    
Funds Held For Customers [Line Items]    
Total funds held for customers $ 53,221 $ 3,072