Income Taxes (Tables)

9 Months Ended

Sep. 30, 2024

Income Taxes [Abstract]

Schedule of Components of the Company’s Deferred Tax Assets

A summary of the components of the Company’s deferred tax assets at September 30, 2024 and December 31, 2023 is as follows:

	September 30, 2024			December 31, 2023
Deferred tax assets:
Capital losses	$	22,825		$	22,489
Accrued expenses		4,693			6,000
Stock-based compensation		2,097			2,468
NOLs—Foreign		1,261			1,502
Goodwill and intangible assets		752			895
Software capitalization		162			52
Operating lease liabilities		151			96
Unrealized losses		—			335
Foreign currency translation adjustment		—			146
NOLs—U.S.		—			127
Other		337			349
Total deferred tax assets		32,278			34,459
Deferred tax liabilities:
Unrealized gains		466			—
Fixed assets and prepaid assets		390			296
Foreign currency translation adjustment		264			—
Right of use assets—operating leases		151			96
Unremitted earnings—European subsidiaries		80			186
Total deferred tax liabilities:		1,351			578
Total deferred tax assets less deferred tax liabilities		30,927			33,881
Less: Valuation allowance		(22,359	)		(22,824	)
Deferred tax assets, net	$	8,568		$	11,057