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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 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 0
Operating lease liabilities 260 313
Foreign currency translation adjustment 254 173
NOLs—U.S. 127 255
Outside basis difference 122 122
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