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Income Taxes (Tables) | 6 Months Ended
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Jun. 30, 2017
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax asset is as follows:
|  | June 30, 2017 |  |  | December 31, 2016 |
Deferred tax assets: |  |  |  |  |  |  |  |
Accrued expenses |  | $ | 3,168 |  |  | $ | 4,552 |
Stock-based compensation |  |  | 3,085 |  |  |  | 5,382 |
NOLs – Foreign |  |  | 2,821 |  |  |  | 4,551 |
Deferred rent liability |  |  | 1,987 |  |  |  | 2,024 |
NOLs – U.S. |  |  | 1,410 |  |  |  | 1,611 |
Unrealized losses, net |  |  | — |  |  |  | 101 |
Other |  |  | 387 |  |  |  | 227 |
Deferred tax assets |  |  | 12,858 |  |  |  | 18,448 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Fixed assets |  |  | 2,405 |  |  |  | 2,405 |
Unrealized gains, net |  |  | 2,473 |  |  |  | — |
Incentive compensation |  |  | 682 |  |  |  | 1,365 |
Goodwill and intangible assets |  |  | 451 |  |  |  | 301 |
Deferred tax liabilities |  |  | 6,011 |  |  |  | 4,071 |
Total deferred tax assets less deferred tax liabilities |  |  | 6,847 |  |  |  | 14,377 |
Less: valuation allowance |  |  | (2,821 | ) |  |  | (4,551 | )
Deferred tax assets, net |  | $ | 4,026 |  |  | $ | 9,826 |

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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