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Income Taxes (Details) - Schedule of Components of the Company’s Deferred Tax Assets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 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