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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 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 difference 122 122
Operating lease liabilities   4,953
Other 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 note   1,022
Deferred tax liabilities 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