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v3.23.2

Income Taxes (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2023 and December 31, 2022 is as follows:
|  | June 30, 2023 |  |  | December 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 |  |  |  | —
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 differences |  |  | 122 |  |  |  | 122
Other |  |  | 362 |  |  |  | 341
Deferred tax assets |  |  | 30,856 |  |  |  | 32,816
|  | June 30, 2023 |  |  | December 31, 2022 |
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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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
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