XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PREMISES AND EQUIPMENT, NET
 3 Months Ended
Mar. 31, 2024
Property, Plant and Equipment [Abstract]  
PREMISES AND EQUIPMENT, NET PREMISES AND EQUIPMENT, NET
Premises and equipment, net consists of the following:
(in thousands)March 31,
2024		December 31,
2023
Computer hardware and software$46,487 $46,519 
Leasehold improvements1,011 1,011 
Furniture and fixtures102 102 
Office equipment and other17 17 
47,617 47,649 
Less: Accumulated depreciation and amortization(46,204)(45,940)
Total$1,413 $1,709 
Depreciation and amortization expense amounted to $0.3 million and $0.7 million for the three months ended March 31, 2024 and 2023, 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)March 31,
2024		December 31,
2023
Luxembourg$954 $1,131 
India393 492 
United States49 64 
Uruguay17 22 
Total$1,413 $1,709