XML 30 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other assets
 3 Months Ended
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other assets Other assets
As atMarch 31, 2024December 31, 2023
Non-current security deposits
$5.3 $5.0 
Non-current insurance
0.6 2.8 
Intangible assets, net
1.7 1.8 
Total other assets$7.6 $9.6 
As of March 31, 2024 and December 31, 2023, the Company's intangible assets consisted of the following:
As atMarch 31, 2024December 31, 2023
Internal-use software
$0.7 $0.7 
Cloud computing arrangements
1.3 1.3 
$2.0 $2.0 
Less - accumulated amortization
(0.3)(0.2)
Intangible assets, net
$1.7 $1.8 
Amortization expense relating to cloud computing arrangements is recorded in selling, general and administrative expenses in the unaudited condensed consolidated interim statements of operations and comprehensive loss for the three months ended March 31, 2024 is $0.1 million (for the three months ended March 31, 2023: $nil).