Income Taxes (Tables)

9 Months Ended

Sep. 30, 2017

Income Tax Disclosure [Abstract]

Summary of Deferred Tax Asset Recorded

A summary of the components of the Company’s deferred tax asset is as follows:

	September 30, 2017			December 31, 2016
Deferred tax assets:
Accrued expenses	$	4,429		$	4,552
Stock-based compensation		3,688			5,382
NOLs - Foreign		3,291			4,551
Deferred rent liability		1,952			2,024
NOLs – U.S.		1,398			1,611
Unrealized losses, net		242			101
Other		329			227
Deferred tax assets		15,329			18,448
Deferred tax liabilities:
Fixed assets		2,386			2,405
Unrealized gains, net		2,641			—
Incentive compensation		338			1,365
Goodwill and intangible assets		522			301
Deferred tax liabilities		5,887			4,071
Total deferred tax assets less deferred tax liabilities		9,442			14,377
Less: valuation allowance		(3,291	)		(4,551	)
Deferred tax assets, net	$	6,151		$	9,826