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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 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