XML 20 R11.htm IDEA: XBRL DOCUMENT v3.23.2
PREMISES AND EQUIPMENT, NET
 6 Months Ended
Jun. 30, 2023
Property, Plant and Equipment [Abstract]  
PREMISES AND EQUIPMENT, NET PREMISES AND EQUIPMENT, NET
Premises and equipment, net consists of the following:
(in thousands)June 30,
2023		December 31,
2022
Computer hardware and software$46,581 $49,339 
Leasehold improvements2,390 5,794 
Furniture and fixtures102 3,832 
Office equipment and other261 346 
49,334 59,311 
Less: Accumulated depreciation and amortization(46,492)(55,089)
Total$2,842 $4,222 
Depreciation and amortization expense amounted to $1.4 million and $1.8 million for the six months ended June 30, 2023 and 2022, respectively ($0.7 million and $0.9 million for the second quarter of 2023 and 2022, 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 loss.
Premises and equipment, net consist of the following, by country:
(in thousands)June 30,
2023		December 31,
2022
Luxembourg$1,788 $2,455 
India809 1,129 
United States213 586 
Uruguay32 52 
Total$2,842 $4,222