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Income Taxes (Tables)
 6 Months Ended
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