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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Capital losses $ 16,596 $ 8,226
Operating lease liabilities 4,953 5,529
Accrued expenses 3,507 4,054
Interest carryforwards 2,235 2,615
NOLs - Foreign 2,167 6,721
Stock-based compensation 1,922 1,754
Goodwill and intangible assets 1,466 1,671
NOLs – U.S. 510 642
Outside basis difference 122 123
Other 111 218
Deferred tax assets 33,589 31,553
Deferred tax liabilities:    
Right of use assets – operating leases 3,927 4,400
Fixed assets and prepaid assets 1,261 1,326
Allocated equity component of convertible note 1,022  
Foreign currency translation adjustment 293  
Unremitted earnings – International subsidiaries 138  
Unrealized gains   744
Deferred tax liabilities 6,641 6,470
Total deferred tax assets less deferred tax liabilities 26,948 25,083
Less: valuation allowance (18,885) (17,685)
Deferred tax assets, net $ 8,063 $ 7,398