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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Capital losses $ 17,541 $ 16,601
Accrued expenses 6,030 4,993
Unrealized losses 3,821 614
NOLs—Foreign 1,609 1,934
Stock-based compensation 1,526 1,359
Goodwill and intangible assets 1,085 1,276
Operating lease liabilities 313 0
NOLs—U.S. 255 382
Foreign currency translation adjustment 173 0
Outside basis difference 122 122
Interest carryforwards 0 437
Other 341 376
Deferred tax assets 32,816 28,094
Deferred tax liabilities:    
Fixed assets and prepaid assets 278 257
Foreign currency translation adjustment 0 181
Unremitted earnings—European subsidiaries 205 118
Right of use assets—operating leases 313 0
Deferred tax liabilities 796 556
Total deferred tax assets less deferred tax liabilities 32,020 27,538
Less: Valuation allowance (21,484) (18,657)
Deferred tax assets, net $ 10,536 $ 8,881