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Income Taxes (Tables)

9 Months Ended

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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- 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=117331294&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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