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Income Taxes - Summary of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
NOLs – International $ 5,233 $ 9,336
Capital losses 17,002 8,226
Operating lease liabilities 5,295 5,529
Goodwill and intangible assets 1,622 1,671
Stock-based compensation 1,115 1,754
NOLs—U.S. 514 642
Accrued expenses 373 4,054
Outside basis difference 123 123
Other 159 218
Deferred tax assets 31,436 31,553
Deferred tax liabilities:    
Right of use assets—operating leases 4,189 4,400
Fixed assets and prepaid assets 1,309 1,326
Unrealized gains 717 744
Deferred tax liabilities 6,215 6,470
Total deferred tax assets less deferred tax liabilities 25,221 25,083
Less: valuation allowance (22,358) (17,685)
Deferred tax assets, net $ 2,863 $ 7,398