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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