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Income Taxes (Tables)

3 Months Ended

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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- References

No definition available.

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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

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