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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Deferred tax assets: |  |
Capital losses | $ 16,734 | $ 8,226
Operating lease liabilities | 5,096 | 5,529
Interest carryforwards | 2,582 | 2,615
NOLs – International | 2,069 | 6,721
Accrued expenses | 1,992 | 4,054
Stock-based compensation | 1,793 | 1,754
Goodwill and intangible assets | 1,526 | 1,671
NOLs – U.S. | 514 | 642
Outside basis difference | 123 | 123
Other | 110 | 218
Deferred tax assets | 32,539 | 31,553
Deferred tax liabilities: |  |
Right of use assets – operating leases | 4,038 | 4,400
Fixed assets and prepaid assets | 1,328 | 1,326
Allocated equity component of convertible note | 1,132 |
Unrealized gains |  | 744
Deferred tax liabilities | 6,498 | 6,470
Total deferred tax assets less deferred tax liabilities | 26,041 | 25,083
Less: valuation allowance | (18,926) | (17,685)
Deferred tax assets, net | $ 7,115 | $ 7,398

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