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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2023
Income Tax Disclosure [Abstract] |
Schedule of Components of the Company’s Deferred Tax Assets | A summary of the components of the Company’s deferred tax assets at September 30, 2023 and December 31, 2022 is as follows:
|  | September 30, 2023 |  | December 31, 2022
Deferred tax assets: |  |  |  |  |  |  |  |
Capital losses |  | $ | 19,083 |  |  | $ | 17,541 |
Accrued expenses |  |  | 4,447 |  |  |  | 6,030 |
Unrealized losses |  |  | 4,303 |  |  |  | 3,821 |
Stock-based compensation |  |  | 1,849 |  |  |  | 1,526 |
NOLs—Foreign |  |  | 1,482 |  |  |  | 1,609 |
Goodwill and intangible assets |  |  | 943 |  |  |  | 1,085 |
Interest carryforwards |  |  | 455 |  |  |  | — |
Foreign currency translation adjustment |  |  | 435 |  |  |  | 173 |
Operating lease liabilities |  |  | 151 |  |  |  | 313 |
NOLs—U.S. |  |  | 127 |  |  |  | 255 |
Outside basis differences |  |  | 122 |  |  |  | 122 |
Other |  |  | 382 |  |  |  | 341 |
Total deferred tax assets |  |  | 33,779 |  |  |  | 32,816 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Fixed assets and prepaid assets |  |  | 409 |  |  |  | 278 |
Unremitted earnings—European subsidiaries |  |  | 203 |  |  |  | 205 |
Right of use assets—operating leases |  |  | 151 |  |  |  | 313 |
Total deferred tax liabilities: |  |  | 763 |  |  |  | 796 |
Total deferred tax assets less deferred tax liabilities |  |  | 33,016 |  |  |  | 32,020 |
Less: Valuation allowance |  |  | (23,508 | ) |  |  | (21,484 | )
Deferred tax assets, net |  | $ | 9,508 |  |  | $ | 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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