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Income Taxes (Tables) | 6 Months Ended
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Jun. 30, 2021
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax assets at June 30, 2021 and December 31, 2020 are as follows:
|  | June 30, 2021 |  |  | December 31, 2020 |
Deferred tax assets: |  |  |  |  |
Capital losses |  | $ | 16,596 |  |  | $ | 16,596 |
Operating lease liabilities |  |  | 4,747 |  |  |  | 4,953 |
Accrued expenses |  |  | 2,234 |  |  |  | 3,507 |
NOLs – Foreign |  |  | 2,093 |  |  |  | 2,167 |
Goodwill and intangible assets |  |  | 1,371 |  |  |  | 1,466 |
Interest carryforwards |  |  | 1,349 |  |  |  | 2,235 |
Stock-based compensation |  |  | 672 |  |  |  | 1,922 |
NOLs – U.S. |  |  | 382 |  |  |  | 510 |
Outside basis differences |  |  | 122 |  |  |  | 122 |
Other |  |  | 382 |  |  |  | 111 |
Deferred tax assets |  |  | 29,948 |  |  |  | 33,589 |
Deferred tax liabilities: |  |  |  |  |
Right of use assets – operating leases |  |  | 3,767 |  |  |  | 3,927 |
Fixed assets and prepaid assets |  |  | 1,224 |  |  |  | 1,261 |
Foreign currency translation adjustment |  |  | 387 |  |  |  | 293 |
Unremitted earnings – International subsidiaries |  |  | 131 |  |  |  | 138 |
Allocated equity component of convertible notes |  |  | — |  |  |  | 1,022 |
Deferred tax liabilities |  |  | 5,509 |  |  |  | 6,641 |
Total deferred tax assets less deferred tax liabilities |  |  | 24,439 |  |  |  | 26,948 |
Less: valuation allowance |  |  | (18,811 | ) |  |  | (18,885 | )
Deferred tax assets, net |  | $ | 5,628 |  |  | $ | 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 and six months ended June 30, 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 |
Increases |  |  | 40 |  |  |  | — |  |  |  | 40 |
Foreign currency translation (2) |  |  | 165 |  |  |  | 138 |  |  |  | 27 |
Balance at June 30, 2021 |  | $ | 22,427 |  |  | $ | 18,702 |  |  | $ | 3,725 |
| (1) | Recorded as an income tax benefit of $5,171 during the six months ended June 30, 2021, along with an equal and offsetting amount recorded in other gains and losses, net, to recognize a reduction in the indemnification asset. During the six months ended June 30, 2020, an income tax benefit of $5,981 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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