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Income Taxes (Tables) | 3 Months Ended
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Mar. 31, 2018
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Assets Recorded | A summary of the components of the Company’s deferred tax assets at March 31, 2018 and December 31, 2017 are as follows:
|  | March 31, 2018 |  |  | December 31, 2017 |
Deferred tax assets: |  |  |  |  |  |  |  |
NOLs – Foreign |  | $ | 4,347 |  |  | $ | 3,841 |
Stock-based compensation |  |  | 1,655 |  |  |  | 1,474 |
Deferred rent liability |  |  | 1,245 |  |  |  | 1,257 |
NOLs – U.S. |  |  | 779 |  |  |  | 909 |
Accrued expenses |  |  | 769 |  |  |  | 526 |
Other |  |  | 255 |  |  |  | 488 |
Deferred tax assets |  |  | 9,050 |  |  |  | 8,495 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Unrealized gains |  |  | 1,716 |  |  |  | 1,718 |
Fixed assets |  |  | 1,498 |  |  |  | 1,498 |
Goodwill and intangible assets |  |  | 436 |  |  |  | 388 |
Deferred tax liabilities |  |  | 3,650 |  |  |  | 3,604 |
Total deferred tax assets less deferred tax liabilities |  |  | 5,400 |  |  |  | 4,891 |
Less: valuation allowance |  |  | (4,347 | ) |  |  | (3,841 | )
Deferred tax assets, net |  | $ | 1,053 |  |  | $ | 1,050 |

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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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