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Income Taxes (Details) - Schedule of Components of the Company’s Deferred Tax Assets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 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