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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and December 31, 2021 are as follows:
|  |  |  | September 30, 2022 |  |  | December 31, 2021 |
| Deferred tax assets: |  |  |  |  |  |  |  |
| Capital losses |  | $ | 17,033 |  |  | $ | 16,601 |
| Accrued expenses |  |  | 4,228 |  |  |  | 4,993 |
| Unrealized losses |  |  | 3,938 |  |  |  | 614 |
| NOLs—Foreign |  |  | 1,607 |  |  |  | 1,934 |
| Goodwill and intangible assets |  |  | 1,133 |  |  |  | 1,276 |
| Stock-based compensation |  |  | 1,107 |  |  |  | 1,359 |
| Interest carryforwards |  |  | 321 |  |  |  | 437 |
| NOLs—U.S. |  |  | 255 |  |  |  | 382 |
| Foreign currency translation adjustment |  |  | 169 |  |  |  | — |
| Outside basis differences |  |  | 122 |  |  |  | 122 |
| Other |  |  | 354 |  |  |  | 376 |
| Deferred tax assets |  |  | 30,267 |  |  |  | 28,094 |
| Deferred tax liabilities: |  |  |  |  |  |  |  |
| Fixed assets and prepaid assets |  |  | 422 |  |  |  | 257 |
| Unremitted earnings—International subsidiaries |  |  | 198 |  |  |  | 118 |
| Foreign currency translation adjustment |  |  | — |  |  |  | 181 |
| Deferred tax liabilities |  |  | 620 |  |  |  | 556 |
| Total deferred tax assets less deferred tax liabilities |  |  | 29,647 |  |  |  | 27,538 |
| Less: Valuation allowance |  |  | (22,700) |  |  |  | (18,657) |
| Deferred tax assets, net |  | $ | 6,947 |  |  | $ | 8,881 |
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:
|  |  |  | Total |  | Unrecognized Tax Benefits |  | Interest and Penalties
| Balance on January 1, 2022 |  | $ | 21,925 |  |  | $ | 18,218 |  |  | $ | 3,707 |
| Decrease—Settlements (1) |  |  | (13,052 | ) |  |  | (11,865 | ) |  |  | (1,187 | )
| Decrease—Lapse of statute of limitations (1) |  |  | (6,845 | ) |  |  | (4,825 | ) |  |  | (2,020 | )
| Increases |  |  | 7 |  |  |  | — |  |  |  | 7 |
| Foreign currency translation (2) |  |  | (583 | ) |  |  | (485 | ) |  |  | (98 | )
| Balance at March 31, 2022 |  | $ | 1,452 |  |  | $ | 1,043 |  |  | $ | 409 |
| Increases |  |  | 7 |  |  |  | — |  |  |  | 7 |
| Foreign currency translation (2) |  |  | (108 | ) |  |  | (78 | ) |  |  | (30 | )
| Balance at June 30, 2022 |  | $ | 1,351 |  |  | $ | 965 |  |  | $ | 386 |
| Increases |  |  | 6 |  |  |  | — |  |  |  | 6 |
| Foreign currency translation (2) |  |  | (137 | ) |  |  | (98 | ) |  |  | (39 | )
| Balance at September 30, 2022 |  | $ | 1,220 |  |  | $ | 867 |  |  | $ | 353 |
(1) | In January 2022, an audit of ManJer’s tax returns (a Jersey-based subsidiary) for the years ended December 31, 2014, 2016, 2017 and 2018 were resolved in favor of ManJer. The settlement, as well as the reduction in unrecognized tax benefits from the lapse of the statute of limitations totaling $19,897 during the three months ended March 31, 2022, was recorded as an income tax benefit with an equal and offsetting amount recorded in other losses, net, to recognize a reduction in the indemnification asset. During the three months ended March 31, 2021, an income tax benefit of $5,171 was recorded along with an equal and offsetting amount in other losses, net.
(2) | The gross unrecognized tax benefits were accrued in British pounds.

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