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v3.23.2

Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Deferred tax assets: |  |
Capital losses | $ 19,061 | $ 17,541
Unrealized losses | 3,054 | 3,821
Accrued expenses | 2,669 | 6,030
NOLs—Foreign | 1,583 | 1,609
Stock-based compensation | 1,289 | 1,526
Interest carryforwards | 1,209 | 0
Goodwill and intangible assets | 990 | 1,085
Operating lease liabilities | 206 | 313
Foreign currency translation adjustment | 184 | 173
NOLs—U.S. | 127 | 255
Outside basis difference | 122 | 122
Other | 362 | 341
Deferred tax assets | 30,856 | 32,816
Deferred tax liabilities: |  |
Fixed assets and prepaid assets | 577 | 278
Unremitted earnings—European subsidiaries | 210 | 205
Right of use assets—operating leases | 206 | 313
Deferred tax liabilities | 993 | 796
Total deferred tax assets less deferred tax liabilities | 29,863 | 32,020
Less: Valuation allowance | (22,237) | (21,484)
Deferred tax assets, net | $ 7,626 | $ 10,536

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