2023 Q4 Form 10-K Financial Statement

#000116500224000022 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $23.23M $89.78M
YoY Change 13.56% 30.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.13M $76.69M
YoY Change 7.34% 593.35%
% of Gross Profit
Research & Development $2.367M $9.650M
YoY Change 12.5% 25.02%
% of Gross Profit
Depreciation & Amortization $1.202M $4.819M
YoY Change 38.16% 601.46%
% of Gross Profit
Operating Expenses $20.39M $83.57M
YoY Change 7.32% 13.61%
Operating Profit $6.005M
YoY Change -223.23%
Interest Expense -$18.00K $6.000K
YoY Change -97.78% -100.49%
% of Operating Profit 0.1%
Other Income/Expense, Net $365.0K $6.241M
YoY Change 18.12% 588.09%
Pretax Income $3.751M $13.44M
YoY Change -186.97% -358.77%
Income Tax $1.168M $2.872M
% Of Pretax Income 31.14% 21.36%
Net Earnings $2.583M $10.57M
YoY Change -182.66% -328.41%
Net Earnings / Revenue 11.12% 11.77%
Basic Earnings Per Share -$0.40 $1.20
Diluted Earnings Per Share $0.32 $1.30
COMMON SHARES
Basic Shares Outstanding 7.964M shares
Diluted Shares Outstanding 8.112M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.10M $53.10M
YoY Change 35.45% 35.45%
Cash & Equivalents $20.42M $20.42M
Short-Term Investments $32.67M $32.67M
Other Short-Term Assets $4.543M $4.543M
YoY Change -2.2% -4.14%
Inventory
Prepaid Expenses
Receivables $14.39M $14.39M
Other Receivables $205.0K $205.0K
Total Short-Term Assets $72.24M $72.24M
YoY Change 24.14% 24.47%
LONG-TERM ASSETS
Property, Plant & Equipment $5.117M $5.117M
YoY Change 179.92% -24.79%
Goodwill $39.50M
YoY Change 10.55%
Intangibles
YoY Change
Long-Term Investments $11.77M $11.77M
YoY Change 79.07% -16.84%
Other Assets $1.736M $1.736M
YoY Change 86.87% -35.49%
Total Long-Term Assets $82.93M $82.93M
YoY Change -6.01% -6.08%
TOTAL ASSETS
Total Short-Term Assets $72.24M $72.24M
Total Long-Term Assets $82.93M $82.93M
Total Assets $155.2M $155.2M
YoY Change 5.97% 6.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.130M $6.130M
YoY Change 11.74% 11.74%
Accrued Expenses $10.83M $10.83M
YoY Change 6.22% 6.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $18.65M $18.65M
YoY Change 5.86% 7.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.07M $14.07M
YoY Change -22.93% -22.93%
Total Long-Term Liabilities $16.73M $14.07M
YoY Change 269.72% -22.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.65M $18.65M
Total Long-Term Liabilities $16.73M $14.07M
Total Liabilities $34.77M $34.77M
YoY Change -2.83% -2.57%
SHAREHOLDERS EQUITY
Retained Earnings $4.650M
YoY Change -209.33%
Common Stock $201.7M
YoY Change 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.99M
YoY Change 1.01%
Treasury Stock Shares
Shareholders Equity $120.4M $120.4M
YoY Change
Total Liabilities & Shareholders Equity $155.2M $155.2M
YoY Change 5.97% 6.04%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.583M $10.57M
YoY Change -182.66% -328.41%
Depreciation, Depletion And Amortization $1.202M $4.819M
YoY Change 38.16% 601.46%
Cash From Operating Activities $4.472M -$1.212M
YoY Change -87.77% -102.35%
INVESTING ACTIVITIES
Capital Expenditures $28.00K $147.0K
YoY Change -85.79% -54.06%
Acquisitions -$741.0K
YoY Change -97.78%
Other Investing Activities $0.00 $4.259M
YoY Change -100.0% -112.6%
Cash From Investing Activities -$28.00K $4.112M
YoY Change -99.92% -112.19%
FINANCING ACTIVITIES
Cash Dividend Paid $5.502M
YoY Change -2.19%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -6.337M
YoY Change 3.27% -30.39%
NET CHANGE
Cash From Operating Activities 4.472M -1.212M
Cash From Investing Activities -28.00K 4.112M
Cash From Financing Activities -1.200M -6.337M
Net Change In Cash 3.244M -3.437M
YoY Change 133.72% -139.74%
FREE CASH FLOW
Cash From Operating Activities $4.472M -$1.212M
Capital Expenditures $28.00K $147.0K
Free Cash Flow $4.444M -$1.359M
YoY Change -87.78% -102.66%

Facts In Submission

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CY2023Q4 us-gaap Liabilities
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CY2022Q4 us-gaap Liabilities
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CY2023Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Treasury Stock Value
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2021 us-gaap Labor And Related Expense
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CY2023 us-gaap Selling And Marketing Expense
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CY2022 us-gaap Selling And Marketing Expense
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CY2021 us-gaap Selling And Marketing Expense
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CY2023 whg Mutual Fund Administration And Distribution
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CY2022 whg Mutual Fund Administration And Distribution
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CY2021 whg Mutual Fund Administration And Distribution
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CY2023 us-gaap Communications And Information Technology
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CY2022 us-gaap Communications And Information Technology
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CY2021 us-gaap Communications And Information Technology
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CY2023 us-gaap Professional Fees
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CY2022 us-gaap Professional Fees
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CY2021 us-gaap Professional Fees
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CY2023 us-gaap General And Administrative Expense
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CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9057000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8074000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
209000 usd
CY2022 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
7093000 usd
CY2023 us-gaap Operating Expenses
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CY2022 us-gaap Operating Expenses
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CY2021 us-gaap Operating Expenses
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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5959000 usd
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CY2022 us-gaap Realized Investment Gains Losses
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CY2021 us-gaap Realized Investment Gains Losses
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8371000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1797000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
1191000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
266000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
868000 usd
CY2023 us-gaap Other Income
OtherIncome
6241000 usd
CY2022 us-gaap Other Income
OtherIncome
907000 usd
CY2021 us-gaap Other Income
OtherIncome
602000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13443000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14003000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2872000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4240000 usd
CY2023 us-gaap Profit Loss
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10571000 usd
CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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9763000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10571000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1051000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
130711000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9763000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5835000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
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CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
3706000 usd
CY2021 whg Treasury Stock Acquired Employee Stock Plan
TreasuryStockAcquiredEmployeeStockPlan
2990000 usd
CY2021 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6001000 usd
CY2022 us-gaap Distributed Earnings
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CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
3987000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2851000 usd
CY2022 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
627000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
110648000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1051000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
10571000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
994000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6518000 usd
CY2023 us-gaap Distributed Earnings
DistributedEarnings
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CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
617000 usd
CY2023 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
862000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
10571000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
9763000 usd
CY2023 us-gaap Depreciation
Depreciation
670000 usd
CY2022 us-gaap Depreciation
Depreciation
687000 usd
CY2021 us-gaap Depreciation
Depreciation
750000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4149000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1889000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1624000 usd
CY2023 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
839000 usd
CY2022 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-2136000 usd
CY2021 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2022 whg Realized Gains On Private Investments
RealizedGainsOnPrivateInvestments
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CY2021 whg Realized Gains On Private Investments
RealizedGainsOnPrivateInvestments
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6518000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6001000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5835000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1036000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
916000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1103000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1110000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1235000 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
69000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2023 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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CY2023 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
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CY2023 whg Gainonsaleofoperations
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CY2022 whg Gainonsaleofoperations
Gainonsaleofoperations
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CY2021 whg Gainonsaleofoperations
Gainonsaleofoperations
148000 usd
CY2023 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
16609000 usd
CY2022 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-48977000 usd
CY2021 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-4513000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-135000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
313000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1702000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-660000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1842000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-189000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-447000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1251000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1009000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
851000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-861000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2042000 usd
CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
241000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-687000 usd
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1750000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1406000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51490000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19385000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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CY2023 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2022 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
9258000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15000 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
147000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-320000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
501000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4112000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9566000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2851000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2990000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
862000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
627000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
884000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
5502000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
5625000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
22932000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
45000 usd
CY2023 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2022 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8653000 usd
CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2190000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23859000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15206000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13016000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20422000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23859000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15206000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1594000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1858000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1858000 usd
CY2023 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
173000 usd
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1217000 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
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CY2023 whg Dividends Declared
DividendsDeclared
2368000 usd
CY2022 whg Dividends Declared
DividendsDeclared
2446000 usd
CY2021 whg Dividends Declared
DividendsDeclared
2933000 usd
CY2023 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 usd
CY2022 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
12901000 usd
CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
0.48 usd
CY2023Q4 us-gaap Other Minority Interests
OtherMinorityInterests
0.32 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1200000 usd
CY2023Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.80
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses in the financial statements. Such estimates include, but are not limited to, the Company's estimates in connection with values of long lived assets, provision for income tax, goodwill, intangible assets, contingent consideration and accrued expenses. Actual results could differ significantly from those estimates.</span></div>
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_units
CY2023Q4 whg Seed Money Investment
SeedMoneyInvestment
3000000 usd
CY2022Q4 whg Seed Money Investment
SeedMoneyInvestment
7300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
32
CY2023Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Including Subsequent Acquisition Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
0.80
CY2023 whg Business Combination Consideration Transferred Broadmark
BusinessCombinationConsiderationTransferredBroadmark
1200000 usd
CY2022Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
2400000 usd
CY2023 whg Business Combination Consideration Transferred Gross Broadmark
BusinessCombinationConsiderationTransferredGrossBroadmark
1600000 usd
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1570000 usd
CY2023 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
-402000 usd
CY2023 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1168000 usd
CY2023Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
2417000 usd
CY2023 whg Business Combination Acquisition Of Less Than100 Percent Of Broadmark Noncontontrolling Interest
BusinessCombinationAcquisitionOfLessThan100PercentOfBroadmarkNoncontontrollingInterest
994000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
919000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
382000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4197000 usd
CY2023Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1000000 usd
CY2023 whg Business Combination Broadmark Revenues Includedin Earnings
BusinessCombinationBroadmarkRevenuesIncludedinEarnings
4400000 usd
CY2023 whg Business Combinations Broadmark Net Income Included In Earnings
BusinessCombinationsBroadmarkNetIncomeIncludedInEarnings
4100000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
89781000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
73058000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10571000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-100000 usd
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
33400000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
12900000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
46300000 usd
CY2022 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
-534000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
46320000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
3285000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
6519000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
81000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
18900000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
28785000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1796000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1796000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
26989000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19331000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
12900000 usd
CY2022Q4 whg Business Combinations Recognized Intangible
BusinessCombinationsRecognizedIntangible
14000000 usd
CY2022Q4 whg Trade Name
TradeName
3800000 usd
CY2022Q4 whg Non Compete Agreements
NonCompeteAgreements
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y10M24D
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
5900000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-400000 usd
CY2023 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3100000 usd
CY2023 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-100000 usd
CY2023 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
7100000 usd
CY2022 whg Business Acquisitions Salient Pro Forma Revenue
BusinessAcquisitionsSalientProFormaRevenue
95094000 usd
CY2021 whg Business Acquisitions Salient Pro Forma Revenue
BusinessAcquisitionsSalientProFormaRevenue
99467000 usd
CY2022 whg Business Acquisitions Salient Net Income Loss0
BusinessAcquisitionsSalientNetIncomeLoss0
-2310000 usd
CY2021 whg Business Acquisitions Salient Net Income Loss0
BusinessAcquisitionsSalientNetIncomeLoss0
-1664000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89781000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68681000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73054000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89781000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68681000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73054000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 whg Revenue From External Sources
RevenueFromExternalSources
89247000 usd
CY2023 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 usd
CY2023 whg Otherrevenue
Otherrevenue
534000 usd
CY2023 us-gaap Revenues
Revenues
89781000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
10571000 usd
CY2023Q4 us-gaap Assets
Assets
155167000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
39501000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4284000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147000 usd
CY2022 whg Revenue From External Sources
RevenueFromExternalSources
69389000 usd
CY2022 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 usd
CY2022 whg Otherrevenue
Otherrevenue
-708000 usd
CY2022 us-gaap Revenues
Revenues
68681000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-4628000 usd
CY2022Q4 us-gaap Assets
Assets
146427000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
35732000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6574000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
320000 usd
CY2021 whg Revenue From External Sources
RevenueFromExternalSources
73393000 usd
CY2021 whg Net Intersegment Revenues
NetIntersegmentRevenues
0 usd
CY2021 whg Otherrevenue
Otherrevenue
-339000 usd
CY2021 us-gaap Revenues
Revenues
73054000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9763000 usd
CY2021Q4 us-gaap Assets
Assets
139605000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
16401000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178000 usd
CY2023Q4 whg Carrying Value Private Investment
CarryingValuePrivateInvestment
4400000 usd
CY2023Q4 whg Long Term Investments Cost In A Private Company
LongTermInvestmentsCostInAPrivateCompany
4400000 usd
CY2023Q4 whg Investment Carrying Value Vista
InvestmentCarryingValueVista
2800000 usd
CY2023Q4 whg Long Term Investment At Cost In Private Equity
LongTermInvestmentAtCostInPrivateEquity
300000 usd
CY2023Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.475
CY2023Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
32717000 usd
CY2023 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
320000 usd
CY2023 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
363000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
32674000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32982000 usd
CY2023 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
327000 usd
CY2022Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
16121000 usd
CY2022 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
143000 usd
CY2022 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
922000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
15342000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19861000 usd
CY2022 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
143000 usd
CY2023 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-394000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32915000 usd
CY2022 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
-1635000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18369000 usd
CY2023 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
73000 usd
CY2022 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
1000 usd
CY2021 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
41000 usd
CY2023 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
190000 usd
CY2022 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
363000 usd
CY2021 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
212000 usd
CY2023 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-117000 usd
CY2022 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-362000 usd
CY2021 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-171000 usd
CY2023 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
-25000 usd
CY2022 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
-76000 usd
CY2021 whg Income Tax Benefit Expense On Securities Transactions
IncomeTaxBenefitExpenseOnSecuritiesTransactions
-36000 usd
CY2023 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
640000 usd
CY2022 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
414000 usd
CY2021 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
716000 usd
CY2023 us-gaap Investment Income Dividend
InvestmentIncomeDividend
61000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
90000 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
35000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
1425000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2131000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
923000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
32674000 usd
CY2023Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
32915000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
15342000 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
18369000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2792000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4369000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
-2792000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1577000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2792000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12901000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
12901000 usd
CY2023 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-2768000 usd
CY2022 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
0 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10133000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12901000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
10100000 usd
CY2023 whg Unobservable Input Revenue Retention Discount Rate Minimum
UnobservableInputRevenueRetentionDiscountRateMinimum
0.115 rate
CY2023 whg Unobservable Input Revenue Retention Discount Rate Maximum
UnobservableInputRevenueRetentionDiscountRateMaximum
0.120 rate
CY2023 whg Unobservable Input Revenue Retention Discount Rate Weighted Average
UnobservableInputRevenueRetentionDiscountRateWeightedAverage
0.1175 rate
CY2023 whg Unobservable Input Revenue Retention Volatility Minimum
UnobservableInputRevenueRetentionVolatilityMinimum
0.083 rate
CY2023 whg Unobservable Input Revenue Retention Volatility Maximum
UnobservableInputRevenueRetentionVolatilityMaximum
0.163 rate
CY2023 whg Unobservable Input Revenue Retention Volatility Weighted Average
UnobservableInputRevenueRetentionVolatilityWeightedAverage
0.1130 rate
CY2023 whg Unobservable Input Growth Discount Rate Minimum
UnobservableInputGrowthDiscountRateMinimum
0.128 rate
CY2023 whg Unobservable Input Growth Discount Rate Maximum
UnobservableInputGrowthDiscountRateMaximum
0.133 rate
CY2023 whg Unobservable Input Growth Discount Rate Weighted Average
UnobservableInputGrowthDiscountRateWeightedAverage
0.1300 rate
CY2023 whg Unobservable Input Growth Volatility Minimum
UnobservableInputGrowthVolatilityMinimum
0.149 rate
CY2023 whg Unobservable Input Growth Volatility Maximum
UnobservableInputGrowthVolatilityMaximum
0.249 rate
CY2023 whg Unobservable Input Growth Volatility Weighted Average
UnobservableInputGrowthVolatilityWeightedAverage
0.1990 rate
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
350000 shares
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6518000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6001000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5834000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1700000 usd
CY2023Q4 whg Dividends Payable Non Current
DividendsPayableNonCurrent
700000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1700000 usd
CY2022Q4 whg Dividends Payable Non Current
DividendsPayableNonCurrent
700000 usd
CY2023Q4 whg Unvested Mutual Fund Awards
UnvestedMutualFundAwards
2000000 usd
CY2023 whg Mutual Fund Incentive Award Expense
MutualFundIncentiveAwardExpense
700000 usd
CY2022 whg Mutual Fund Incentive Award Expense
MutualFundIncentiveAwardExpense
600000 usd
CY2023Q4 whg Mutual Fund Award Liability
MutualFundAwardLiability
1500000 usd
CY2022Q4 whg Mutual Fund Award Liability
MutualFundAwardLiability
1000000 usd
CY2023 whg Profit Sharing Contribution
ProfitSharingContribution
0 usd
CY2022 whg Profit Sharing Contribution
ProfitSharingContribution
0 usd
CY2021 whg Profit Sharing Contribution
ProfitSharingContribution
13000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1616000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1295000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1256000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12419000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5112000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13989000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-27000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-83000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
12392000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-5195000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
14003000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2603000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1091000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2935000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
87000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
349000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
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5674000 usd
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400000 usd
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100000 usd
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