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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 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 | 0
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 | 0 | 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

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