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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 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
Interest carryforwards 1,349 2,235
Stock-based compensation 672 1,922
Goodwill and intangible assets 1,371 1,466
NOLs – U.S. 382 510
Outside basis difference 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 note   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