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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deferred tax assets:    
Capital losses $ 16,953 $ 16,601
Accrued expenses 2,833 4,993
Unrealized losses 2,559 614
NOLs – Foreign 1,677 1,934
Goodwill and intangible assets 1,181 1,276
Interest carryforwards 1,066 437
Stock-based compensation 741 1,359
Foreign currency translation adjustment 405 0
NOLs – U.S. 255 382
Outside basis difference 122 122
Other 357 376
Deferred tax assets 28,149 28,094
Deferred tax liabilities:    
Fixed assets and prepaid assets 597 257
Unremitted earnings – International subsidiaries 174 118
Foreign currency translation adjustment 0 181
Deferred tax liabilities 771 556
Total deferred tax assets less deferred tax liabilities 27,378 27,538
Less: Valuation allowance (21,311) (18,657)
Deferred tax assets, net $ 6,067 $ 8,881