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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2020
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, 2020 and December 31, 2019 are as follows:
|  | September 30, 2020 |  |  | December 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 differences |  |  | 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 |
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, 2020:
|  | Total |  |  | Unrecognized Tax Benefits |  |  | Interest and Penalties |
Balance on January 1, 2020 |  | $ | 32,101 |  |  | $ | 25,998 |  |  | $ | 6,103 |
Decrease—Lapse of statute of limitations (1) |  |  | (5,981 | ) |  |  | (4,620 | ) |  |  | (1,361 | )
Increases |  |  | 76 |  |  |  | — |  |  |  | 76 |
Foreign currency translation (2) |  |  | (1,767 | ) |  |  | (1,432 | ) |  |  | (335 | )
Balance at March 31, 2020 |  | $ | 24,429 |  |  | $ | 19,946 |  |  | $ | 4,483 |
Increases |  |  | 76 |  |  |  | — |  |  |  | 76 |
Foreign currency translation (2) |  |  | (141 | ) |  |  | (115 | ) |  |  | (26 | )
Balance at June 30, 2020 |  | $ | 24,364 |  |  | $ | 19,831 |  |  | $ | 4,533 |
Increases |  |  | 81 |  |  |  | — |  |  |  | 81 |
Foreign currency translation (2) |  |  | 1,057 |  |  |  | 860 |  |  |  | 197 |
Balance at September 30, 2020 |  | $ | 25,502 |  |  | $ | 20,691 |  |  | $ | 4,811 |
(1) | Recorded as an income tax benefit of $5,981 during the nine months ended September 30, 2020, along with an equal and offsetting amount recorded in other gains and losses, net, to recognize a reduction in the indemnification asset. During the nine months ended September 30, 2019, an income tax benefit of $4,309 was recorded along with an equal and offsetting amount in other gains and losses, net.
(2) | The gross unrecognized tax benefits were accrued in British pounds.

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