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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
NOLs – International $ 9,336 $ 6,605
Capital losses 8,226 794
Operating lease liabilities 5,529 5,519
Accrued expenses 4,054 2,699
Stock-based compensation 1,754 2,673
Goodwill and intangible assets 1,671 1,841
NOLs—U.S. 642 762
Outside basis difference 123  
Other 218 40
Deferred tax assets 31,553 20,933
Deferred tax liabilities:    
Right of use assets—operating leases 4,400 4,335
Fixed assets and prepaid assets 1,326 1,433
Unrealized gains 744 724
Deferred tax liabilities 6,470 6,492
Total deferred tax assets less deferred tax liabilities 25,083 14,441
Less: valuation allowance (17,685) (7,399)
Deferred tax assets, net $ 7,398 $ 7,042