XML 68 R49.htm IDEA: XBRL DOCUMENT
v3.21.1

Income Taxes (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax assets at March 31, 2021 and December 31, 2020 are as follows:
|  | March 31, 2021 |  |  | December 31, 2020 |
Deferred tax assets: |  |  |  |  |
Capital losses |  | $ | 16,596 |  |  | $ | 16,596 |
Operating lease liabilities |  |  | 4,851 |  |  |  | 4,953 |
Interest carryforwards |  |  | 2,184 |  |  |  | 2,235 |
NOLs – Foreign |  |  | 2,084 |  |  |  | 2,167 |
Goodwill and intangible assets |  |  | 1,418 |  |  |  | 1,466 |
Accrued expenses |  |  | 1,363 |  |  |  | 3,507 |
Stock-based compensation |  |  | 1,195 |  |  |  | 1,922 |
NOLs – U.S. |  |  | 382 |  |  |  | 510 |
Outside basis differences |  |  | 122 |  |  |  | 122 |
Other |  |  | 263 |  |  |  | 111 |
Deferred tax assets |  |  | 30,458 |  |  |  | 33,589 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Right of use assets – operating leases |  |  | 3,848 |  |  |  | 3,927 |
Fixed assets and prepaid assets |  |  | 1,234 |  |  |  | 1,261 |
Foreign currency translation adjustment |  |  | 262 |  |  |  | 293 |
Unremitted earnings – International subsidiaries |  |  | 97 |  |  |  | 138 |
Allocated equity component of convertible notes |  |  | — |  |  |  | 1,022 |
Deferred tax liabilities |  |  | 5,441 |  |  |  | 6,641 |
Total deferred tax assets less deferred tax liabilities |  |  | 25,017 |  |  |  | 26,948 |
Less: valuation allowance |  |  | (18,802 | ) |  |  | (18,885 | )
Deferred tax assets, net |  | $ | 6,215 |  |  | $ | 8,063 |
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 months ended March 31, 2021:
|  | Total |  |  | Unrecognized Tax Benefits |  |  | Interest and Penalties |
Balance on January 1, 2021 |  | $ | 27,016 |  |  | $ | 21,850 |  |  | $ | 5,166 |
Decrease - Lapse of statute of limitations (1) |  |  | (5,171 | ) |  |  | (3,559 | ) |  |  | (1,612 | )
Increases |  |  | 39 |  |  |  | — |  |  |  | 39 |
Foreign currency translation (2) |  |  | 338 |  |  |  | 273 |  |  |  | 65 |
Balance at March 31, 2021 |  | $ | 22,222 |  |  | $ | 18,564 |  |  | $ | 3,658 |
(1) | Recorded as an income tax benefit of $5,171 during the three months ended March 31, 2021, along with an equal and offsetting amount recorded in other losses, net, to recognize a reduction in the indemnification asset. During the three months ended March 31, 2020, an income tax benefit of $5,981 was recorded along with an equal and offsetting amount in other losses, net.
(2) | The gross unrecognized tax benefits were accrued in British pounds.

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=121610041&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration