XML 24 R14.htm IDEA: XBRL DOCUMENT v3.20.2
PREMISES AND EQUIPMENT, NET
 9 Months Ended
Sep. 30, 2020
Property, Plant and Equipment [Abstract]  
PREMISES AND EQUIPMENT, NET PREMISES AND EQUIPMENT, NET
Premises and equipment, net consists of the following:
(in thousands)September 30,
2020		December 31,
2019
Computer hardware and software$68,242 $144,608 
Leasehold improvements17,857 23,800 
Furniture and fixtures6,553 8,775 
Office equipment and other2,812 4,004 
95,464 181,187 
Less: Accumulated depreciation and amortization(80,481)(156,661)
Total$14,983 $24,526 
Depreciation and amortization expense amounted to $11.5 million and $14.2 million for the nine months ended September 30, 2020 and 2019, respectively ($3.8 million and $3.7 million for the third quarter of 2020 and 2019, respectively), and is included in cost of revenue for operating assets and in selling, general and administrative expenses for non-operating assets in the accompanying condensed consolidated statements of operations and comprehensive income (loss).
Premises and equipment, net consist of the following, by country:
(in thousands)September 30,
2020		December 31,
2019
United States$7,332 $13,426 
Luxembourg6,686 10,295 
India824 671 
Uruguay105 39 
Philippines36 95 
Total$14,983 $24,526