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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2024
Income Taxes [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, 2024 and December 31, 2023 is as follows:
|  | September 30, 2024 |  | December 31, 2023
Deferred tax assets: |  |  |  |  |  |  |  |
Capital losses |  | $ | 22,825 |  |  | $ | 22,489 |
Accrued expenses |  |  | 4,693 |  |  |  | 6,000 |
Stock-based compensation |  |  | 2,097 |  |  |  | 2,468 |
NOLs—Foreign |  |  | 1,261 |  |  |  | 1,502 |
Goodwill and intangible assets |  |  | 752 |  |  |  | 895 |
Software capitalization |  |  | 162 |  |  |  | 52 |
Operating lease liabilities |  |  | 151 |  |  |  | 96 |
Unrealized losses |  |  | — |  |  |  | 335 |
Foreign currency translation adjustment |  |  | — |  |  |  | 146 |
NOLs—U.S. |  |  | — |  |  |  | 127 |
Other |  |  | 337 |  |  |  | 349 |
Total deferred tax assets |  |  | 32,278 |  |  |  | 34,459 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Unrealized gains |  |  | 466 |  |  |  | — |
Fixed assets and prepaid assets |  |  | 390 |  |  |  | 296 |
Foreign currency translation adjustment |  |  | 264 |  |  |  | — |
Right of use assets—operating leases |  |  | 151 |  |  |  | 96 |
Unremitted earnings—European subsidiaries |  |  | 80 |  |  |  | 186 |
Total deferred tax liabilities: |  |  | 1,351 |  |  |  | 578 |
Total deferred tax assets less deferred tax liabilities |  |  | 30,927 |  |  |  | 33,881 |
Less: Valuation allowance |  |  | (22,359 | ) |  |  | (22,824 | )
Deferred tax assets, net |  | $ | 8,568 |  |  | $ | 11,057 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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