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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