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v3.23.1

Income Taxes (Tables) | 3 Months Ended
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Mar. 31, 2023
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | Deferred Tax Assets A summary of the components of the Company’s deferred tax assets at March 31, 2023 and December 31, 2022 is as follows:
|  |  |  | March 31, 2023 |  |  | December 31, 2022 |
| Deferred tax assets: |  |  |  |  |  |  |  |
| Capital losses |  | $ | 17,740 |  |  | $ | 17,541 |
| Unrealized losses |  |  | 4,781 |  |  |  | 3,821 |
| NOLs—Foreign |  |  | 1,625 |  |  |  | 1,609 |
| Accrued expenses |  |  | 1,527 |  |  |  | 6,030 |
| Goodwill and intangible assets |  |  | 1,038 |  |  |  | 1,085 |
| Stock-based compensation |  |  | 865 |  |  |  | 1,526 |
| Interest carryforwards |  |  | 476 |  |  |  | — |
| Operating lease liabilities |  |  | 260 |  |  |  | 313 |
| Foreign currency translation adjustment |  |  | 254 |  |  |  | 173 |
| NOLs—U.S. |  |  | 127 |  |  |  | 255 |
| Outside basis differences |  |  | 122 |  |  |  | 122 |
|  |  |  | March 31, 2023 |  |  | December 31, 2022 |
| Other |  |  | 355 |  |  |  | 341 |
| Deferred tax assets |  |  | 29,170 |  |  |  | 32,816 |
| Deferred tax liabilities: |  |  |  |  |  |  |  |
| Fixed assets and prepaid assets |  |  | 150 |  |  |  | 278 |
| Unremitted earnings—European subsidiaries |  |  | 246 |  |  |  | 205 |
| Right of use assets—operating leases |  |  | 260 |  |  |  | 313 |
| Deferred tax liabilities |  |  | 656 |  |  |  | 796 |
| Total deferred tax assets less deferred tax liabilities |  |  | 28,514 |  |  |  | 32,020 |
| Less: Valuation allowance |  |  | (22,643) |  |  |  | (21,484) |
| Deferred tax assets, net |  | $ | 5,871 |  |  | $ | 10,536 |
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 at January 1, 2023 |  | $ | 1,353 |  |  | $ | 957 |  |  | $ | 396 |
Decrease—Lapse of statute of limitations |  |  | (1,353 | ) |  |  | (957 | ) |  |  | (396 | )
Balance at March 31, 2023 |  | $ | — |  |  | $ | — |  |  | $ | — |
| (1) | The gross unrecognized tax benefits were accrued in British pounds.

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