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Income Taxes (Tables) | 9 Months Ended
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Sep. 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 September 30, 2021 and December 31, 2020 are as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
Deferred tax assets: |  |  |  |  |  |  |  |
Capital losses |  | $ | 16,368 |  |  | $ | 16,596 |
Accrued expenses |  |  | 3,560 |  |  |  | 3,507 |
NOLs – Foreign |  |  | 2,016 |  |  |  | 2,167 |
Goodwill and intangible assets |  |  | 1,323 |  |  |  | 1,466 |
Interest carryforwards |  |  | 1,223 |  |  |  | 2,235 |
Stock-based compensation |  |  | 1,045 |  |  |  | 1,922 |
Unrealized losses |  |  | 467 |  |  |  | 15 |
NOLs – U.S. |  |  | 382 |  |  |  | 510 |
Outside basis differences |  |  | 122 |  |  |  | 122 |
Operating lease liabilitie s |  |  | — |  |  |  | 4,953 |
Othe r |  |  | 315 |  |  |  | 96 |
Deferred tax assets |  |  | 26,821 |  |  |  | 33,589 |
Deferred tax liabilities: |  |  |  |  |
Fixed assets and prepaid assets |  |  | 267 |  |  |  | 1,261 |
Foreign currency translation adjustment |  |  | 226 |  |  |  | 293 |
Unremitted earnings – International subsidiaries |  |  | 185 |  |  |  | 138 |
Right of use assets – operating leases |  |  | — |  |  |  | 3,927 |
Allocated equity component of convertible notes |  |  | — |  |  |  | 1,022 |
Deferred tax liabilitie s |  |  | 678 |  |  |  | 6,641 |
Total deferred tax assets less deferred tax liabilities |  |  | 26,143 |  |  |  | 26,948 |
Less: valuation allowance |  |  | (18,507 | ) |  |  | (18,885 | )
Deferred tax assets, net |  | $ | 7,636 |  |  | $ | 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 nine months ended September 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 |
Increases |  |  | 39 |  |  |  | — |  |  |  | 39 |
Foreign currency translation (2) |  |  | (594 | ) |  |  | (496 | ) |  |  | (98 | )
Balance at September 30, 2021 |  | $ | 21,872 |  |  | $ | 18,206 |  |  | $ | 3,666 |
(1) | Recorded as an income tax benefit of $5,171 during the nine months ended September 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 nine months ended September 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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