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Income Taxes (Tables)
 9 Months Ended
Sep. 30, 2022
Income Tax Disclosure [Abstract]  
Summary of Deferred Tax Asset Recorded
A summary of the components of the Company’s deferred tax assets at September 30, 2022 and December 31, 2021 are as follows:
 
        
September 30,

2022
     
December 31,

2021
  
 
Deferred tax assets:
                  
 
Capital losses
      $         17,033             $         16,601       
 
Accrued expenses
      4,228             4,993       
 
Unrealized losses
      3,938             614       
 
NOLs—Foreign
      1,607             1,934       
 
Goodwill and intangible assets
      1,133             1,276       
 
Stock-based compensation
      1,107             1,359       
 
Interest carryforwards
      321             437       
 
NOLs—U.S.
      255             382       
 
Foreign currency translation adjustment
      169             —       
 
Outside basis differences
      122             122       
 
Other
      354             376       
      
 
 
     
 
 
  
 
Deferred tax assets
      30,267             28,094       
      
 
 
     
 
 
  
 
Deferred tax liabilities:
                  
 
Fixed assets and prepaid assets
      422             257       
 
Unremitted earnings—International subsidiaries
      198             118       
 
Foreign currency translation adjustment
      —             181       
      
 
 
     
 
 
  
 
Deferred tax liabilities
      620             556       
      
 
 
     
 
 
  
 
Total deferred tax assets less deferred tax liabilities
      29,647             27,538       
 
Less: Valuation allowance
      (22,700)            (18,657)      
      
 
 
     
 
 
  
 
Deferred tax assets, net
      $ 6,947             $ 8,881       
        
 
 
     
 
 
  
Schedule of Changes in Balance of Gross Unrecognized Tax Benefits The table below sets forth the aggregate changes in the balance of these gross unrecognized tax benefits:
        
Total
   
Unrecognized Tax
Benefits
   
Interest and
Penalties
 
Balance on January 1, 2022
      $         21,925      $         18,218      $         3,707  
 
Decrease—Settlements
(1)
      (13,052
)
 
 
 

      (11,865
)
 
 

     (1,187
)
 
 
 
Decrease—Lapse of statute of limitations
(1)
      (6,845
)

      (4,825
)

      (2,020
)
 
Increases
      7        —        7  
 
Foreign currency translation
(2)
      (583 )      (485 )      (98
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2022
      $ 1,452      $ 1,043      $ 409  
 
Increases
      7        —        7  
 
Foreign currency translation
(2)
      (108 )      (78
)

      (30
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2022
      $ 1,351      $ 965      $ 386  
 
Increases
      6        —        6  
 
Foreign currency translation
(2)
      (137 )      (98 )      (39 )
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2022
      $ 1,220      $ 867      $ 353  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
 
In January 2022, an audit of ManJer’s tax returns (a Jersey-based subsidiary) for the years ended December 31, 2014, 2016, 2017 and 2018 were resolved in favor of ManJer. The settlement, as well as the reduction in unrecognized tax benefits from the lapse of the statute of limitations totaling $19,897 during the three months ended March 31, 2022, was recorded as an income tax benefit with an equal and offsetting amount recorded in other losses, net, to recognize a reduction in the indemnification asset. During the three months ended March 31, 2021, an income tax benefit of $5,171 was recorded along with an equal and offsetting amount in other losses, net.
 
(2)
 
The gross unrecognized tax benefits were accrued in British pounds.