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Income Taxes (Details) - Schedule of Components of the Company’s Deferred Tax Assets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Capital losses $ 22,349 $ 22,489
Accrued expenses 1,468 6,000
NOLs—Foreign 1,422 1,502
Stock-based compensation 884 2,468
Goodwill and intangible assets 848 895
Interest carryforwards 676
Foreign currency translation adjustment 241 146
Operating lease liabilities 38 96
NOLs—U.S. 127
Unrealized losses 335
Other 434 401
Total deferred tax assets 28,360 34,459
Deferred tax liabilities:    
Unrealized gains 158
Fixed assets and prepaid assets 155 296
Unremitted earnings—European subsidiaries 183 186
Right of use assets—operating leases 38 96
Total deferred tax liabilities: 534 578
Total deferred tax assets less deferred tax liabilities 27,826 33,881
Less: Valuation allowance (22,349) (22,824)
Deferred tax assets, net $ 5,477 $ 11,057