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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 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