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Income Taxes (Tables)
 9 Months Ended
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.