XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Summary of Tax Effects of Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Intangible assets $ 11,216 $ 3,237
Net operating losses 12,743 13,490
Compensation accruals 17,034 12,971
Lease liability 11,857 5,835
Investments 6,335 3,758
Capital losses 1,083 1,255
Other 595 984
Gross deferred tax assets 60,863 41,530
Valuation allowance (7,296) (6,107)
Gross deferred tax assets after valuation allowance 53,567 35,423
Deferred tax liabilities:    
Intangible assets (21,297) (18,170)
Right of use asset (9,830) (4,328)
Fixed assets (1,661) (1,900)
Other investments (1,575) (1,487)
Gross deferred tax liabilities (34,363) (25,885)
Deferred tax assets, net $ 19,204 $ 9,538