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Income Taxes (Tables)
 3 Months Ended
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.