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Income Taxes (Tables)

3 Months Ended

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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- 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://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

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- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

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