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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Deferred tax assets:    
NOLs – International $ 8,992 $ 6,605
Goodwill and intangible assets 1,746 1,841
Accrued expenses 1,837 2,699
Stock-based compensation 1,189 2,673
Net lease liability 1,160 1,184
Capital losses 794 794
NOLs – U.S. 635 762
Other 272 40
Deferred tax assets 16,625 16,598
Deferred tax liabilities:    
Fixed assets and prepaid assets 1,480 1,433
Unrealized gains 760 724
Deferred tax liabilities 2,240 2,157
Total deferred tax assets less deferred tax liabilities 14,385 14,441
Less: valuation allowance (9,786) (7,399)
Deferred tax assets, net $ 4,599 $ 7,042