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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2019
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax assets at September 30, 2019 and December 31, 2018 are as follows:
|  | September 30, 2019 |  |  | December 31, 2018 |
Deferred tax assets: |  |  |  |
NOLs – International |  | $ | 8,776 |  |  | $ | 6,605 |
Accrued expenses |  |  | 2,729 |  |  |  | 2,699 |
Goodwill and intangible assets |  |  | 1,718 |  |  |  | 1,841 |
Stock-based compensation |  |  | 1,399 |  |  |  | 2,673 |
Net lease liability |  |  | 1,153 |  |  |  | 1,184 |
Capital losses |  |  | 803 |  |  |  | 794 |
NOLs – U.S. |  |  | 642 |  |  |  | 762 |
Other |  |  | 242 |  |  |  | 40 |
Deferred tax assets |  |  | 17,462 |  |  |  | 16,598 |
Deferred tax liabilities: |  |  |  |
Fixed assets and prepaid assets |  |  | 1,451 |  |  |  | 1,433 |
Unrealized gains |  |  | 777 |  |  |  | 724 |
Deferred tax liabilities |  |  | 2,228 |  |  |  | 2,157 |
Total deferred tax assets less deferred tax liabilities |  |  | 15,234 |  |  |  | 14,441 |
Less: valuation allowance |  |  | (9,579 | ) |  |  | (7,399 | )
Deferred tax assets, net |  | $ | 5,655 |  |  | $ | 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 during the three and nine months ended September 30, 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 |
Increases |  |  | 101 |  |  |  | — |  |  |  | 101 |
Foreign currency translation (1) |  |  | (817 | ) |  |  | (668 | ) |  |  | (149 | )
Balance at June 30, 2019 |  | $ | 30,877 |  |  | $ | 25,179 |  |  | $ | 5,698 |
Increases |  |  | 102 |  |  |  | — |  |  |  | 102 |
Foreign currency translation (1) |  |  | (994 | ) |  |  | (810 | ) |  |  | (184 | )
Balance at September 30, 2019 |  | $ | 29,985 |  |  | $ | 24,369 |  |  | $ | 5,616 |
(1) | The gross unrecognized tax benefits were accrued in British pounds.

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