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Income Taxes (Tables) | 3 Months Ended
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Mar. 31, 2019
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax assets at March 31, 2019 and December 31, 2018 are as follows:
|  | March 31, 2019 |  |  | December 31, 2018 |
Deferred tax assets: |  |  |  |  |  |  |  |
NOLs – Foreign |  | $ | 8,222 |  |  | $ | 6,605 |
Goodwill and intangible assets |  |  | 1,794 |  |  |  | 1,841 |
Accrued expenses |  |  | 1,358 |  |  |  | 2,699 |
Stock-based compensation |  |  | 1,189 |  |  |  | 2,673 |
Net lease liability |  |  | 1,172 |  |  |  | 1,184 |
Capital losses |  |  | 794 |  |  |  | 794 |
NOLs – U.S. |  |  | 635 |  |  |  | 762 |
Other |  |  | 37 |  |  |  | 40 |
Deferred tax assets |  |  | 15,201 |  |  |  | 16,598 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Fixed assets and prepaid assets |  |  | 1,439 |  |  |  | 1,433 |
Unrealized gains |  |  | 748 |  |  |  | 724 |
Deferred tax liabilities |  |  | 2,187 |  |  |  | 2,157 |
Total deferred tax assets less deferred tax liabilities |  |  | 13,014 |  |  |  | 14,441 |
Less: valuation allowance |  |  | (9,016 | ) |  |  | (7,399 | )
Deferred tax assets, net |  | $ | 3,998 |  |  | $ | 7,042 |
Schedule of Changes in Balance of Gross Unrecognized Tax Benefits | The table below sets forth the aggregate changes in the balance of these gross unrecognized tax benefits for the three months ended March 31, 2019:
|  | Total |  |  | Unrecognized Tax Benefits |  |  | Interest and Penalties |
Balance on January 1, 2019 |  | $ | 34,876 |  |  | $ | 28,101 |  |  | $ | 6,775 |
Decrease—Lapse of statute of limitations |  |  | (4,309 | ) |  |  | (2,999 | ) |  |  | (1,310 | )
Increases |  |  | 101 |  |  |  | — |  |  |  | 101 |
Foreign currency translation (1) |  |  | 925 |  |  |  | 745 |  |  |  | 180 |
Balance at March 31, 2019 |  | $ | 31,593 |  |  | $ | 25,847 |  |  | $ | 5,746 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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