XML 58 R38.htm IDEA: XBRL DOCUMENT v3.22.4

Note 9 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year ended December 31,
		2022				2021				2020
Income (loss) for the year before provision for income taxes		$	(27,788	)		$	7,270			$	10,760
Computed federal tax expense			(5,836	)			1,527				2,259
Increase (decrease) in income tax expense resulting from:
State income taxes			845				314				303
Foreign earnings			386				382				(175	)
Changes in valuation allowance			4,023				2,300				1,867
Expired business tax credits			-				-				1,044
Shortfall (excess) tax benefits on share-based compensation			138				(1,556	)			(407	)
Permanent differences			(112	)			205				(161	)
Others			339				734				255
Provision (recovery) for income taxes		$	(217	)		$	3,906			$	4,985

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 31, 2022				December 31, 2021
Deferred tax assets:
Foreign tax credits		$	17,554			$	13,531
Deferred revenue			5,349				5,694
Net operating losses			2,468				537
Interest limitation			1,047				-
Amortization			379				-
Accruals, including foreign exchange and other			3,909				2,991
Total deferred tax assets			30,706				22,753
Valuation allowance			(17,554	)			(13,531	)
Total deferred tax assets		$	13,152			$	9,222
Deferred tax liabilities:
Prepaid registry fees and expenses		$	(17,941	)		$	(18,165	)
Investment in partnership			(6,727	)
Amortization			-				(6,578	)
Indefinite life intangible assets			(2,968	)			(3,229	)
Limited life intangible assets			(629	)			(2,969	)
Foreign branch deferred tax liabilities			(607	)			(828	)
Total deferred tax liability		$	(28,872	)		$	(31,769	)
Net deferred tax assets (liabilities)		$	(15,720	)		$	(22,547	)

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration