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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
NOLs - Foreign $ 2,414 $ 4,551
Stock-based compensation 2,353 5,382
Deferred rent liability 2,005 2,024
NOLs - U.S. 1,410 1,611
Accrued expenses 1,207 4,552
Unrealized losses 163 101
Other 262 227
Deferred tax assets 9,814 18,448
Deferred tax liabilities:    
Fixed assets 2,405 2,405
Incentive compensation 1,023 1,365
Goodwill and intangible assets 376 301
Deferred tax liabilities 3,804 4,071
Total deferred tax assets less deferred tax liabilities 6,010 14,377
Less: valuation allowance (2,414) (4,551)
Deferred tax assets, net $ 3,596 $ 9,826