2022 Q3 Form 10-Q Financial Statement
#000119312522213194 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $72.41M | $77.25M | $78.37M |
YoY Change | -7.29% | 1.95% | 9.98% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $51.05M | $54.84M | $54.34M |
YoY Change | 7.05% | 19.82% | 12.9% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $100.0K | $53.00K | $47.00K |
YoY Change | -45.95% | -74.52% | -84.33% |
% of Gross Profit | |||
Operating Expenses | $57.54M | $61.45M | $60.68M |
YoY Change | 6.74% | 17.97% | 11.89% |
Operating Profit | $14.87M | $15.80M | $17.69M |
YoY Change | -38.55% | -33.27% | |
Interest Expense | $3.734M | $3.733M | -$2.938M |
YoY Change | -222.83% | 45.42% | 41.93% |
% of Operating Profit | 25.11% | 23.62% | -16.61% |
Other Income/Expense, Net | $2.324M | $2.109M | -$41.73M |
YoY Change | 884.75% | 20.38% | 1263.56% |
Pretax Income | $84.56M | $10.68M | -$26.97M |
YoY Change | 1235.17% | -51.22% | -304.66% |
Income Tax | $3.327M | $2.673M | -$16.71M |
% Of Pretax Income | 3.93% | 25.03% | |
Net Earnings | $81.23M | $8.005M | -$10.26M |
YoY Change | 1292.58% | -54.59% | -167.73% |
Net Earnings / Revenue | 112.17% | 10.36% | -13.09% |
Basic Earnings Per Share | $0.50 | $0.05 | -$0.08 |
Diluted Earnings Per Share | $0.50 | $0.05 | -$71.77K |
COMMON SHARES | |||
Basic Shares Outstanding | 146.6M | 143.0M | 142.8M |
Diluted Shares Outstanding | 159.0M | 159.0M | 142.8M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $257.8M | $238.6M | $244.2M |
YoY Change | 4.24% | 5.36% | 151.54% |
Cash & Equivalents | $132.7M | $109.7M | $110.4M |
Short-Term Investments | $125.1M | $128.9M | $133.8M |
Other Short-Term Assets | $332.0K | $391.0K | $6.504M |
YoY Change | -94.54% | -94.09% | 47.82% |
Inventory | |||
Prepaid Expenses | $6.035M | $7.461M | |
Receivables | $25.31M | $34.06M | $35.19M |
Other Receivables | $0.00 | $1.290M | $244.0K |
Total Short-Term Assets | $289.5M | $281.8M | $286.2M |
YoY Change | 1.35% | 4.83% | 116.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $575.0K | $641.0K | $983.0K |
YoY Change | -51.11% | -97.27% | -95.78% |
Goodwill | $85.86M | $85.86M | |
YoY Change | |||
Intangibles | $603.2M | $602.0M | |
YoY Change | |||
Long-Term Investments | $26.60M | $26.29M | $21.23M |
YoY Change | 82.58% | 79.96% | 48.45% |
Other Assets | $766.0K | $473.0K | $4.091M |
YoY Change | -90.42% | -92.09% | -36.08% |
Total Long-Term Assets | $726.9M | $724.7M | $714.9M |
YoY Change | -0.79% | -3.83% | -5.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $289.5M | $281.8M | $286.2M |
Total Long-Term Assets | $726.9M | $724.7M | $714.9M |
Total Assets | $1.016B | $1.006B | $1.001B |
YoY Change | -0.19% | -1.56% | 13.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.10M | $11.14M | $15.98M |
YoY Change | 2.85% | -1.62% | 40.17% |
Accrued Expenses | $27.60M | $19.74M | $9.230M |
YoY Change | 11.42% | 5.15% | -19.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $173.8M | $173.3M | |
YoY Change | |||
Total Short-Term Liabilities | $253.2M | $241.6M | $66.89M |
YoY Change | 234.35% | 272.97% | 18.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $146.8M | $146.6M | $319.3M |
YoY Change | -53.83% | -53.81% | 86.49% |
Other Long-Term Liabilities | $151.4M | $228.4M | $228.9M |
YoY Change | -34.51% | -8.61% | -8.68% |
Total Long-Term Liabilities | $298.2M | $375.0M | $548.2M |
YoY Change | -45.7% | -33.89% | 29.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $253.2M | $241.6M | $66.89M |
Total Long-Term Liabilities | $298.2M | $375.0M | $548.2M |
Total Liabilities | $551.4M | $616.6M | $615.1M |
YoY Change | -11.76% | -2.44% | 28.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $46.85M | -$24.70M | |
YoY Change | |||
Common Stock | $290.7M | $283.5M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $332.4M | $257.3M | $253.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.016B | $1.006B | $1.001B |
YoY Change | -0.19% | -1.56% | 13.09% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $81.23M | $8.005M | -$10.26M |
YoY Change | 1292.58% | -54.59% | -167.73% |
Depreciation, Depletion And Amortization | $100.0K | $53.00K | $47.00K |
YoY Change | -45.95% | -74.52% | -84.33% |
Cash From Operating Activities | $34.60M | $11.23M | -$2.692M |
YoY Change | 24.82% | -45.17% | -241.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$151.0K | -$54.00K |
YoY Change | -100.0% | 106.85% | -46.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.500M | -$4.198M | -$18.67M |
YoY Change | -95.96% | -83.06% | 239.4% |
Cash From Investing Activities | -$2.500M | -$4.349M | -$18.72M |
YoY Change | -95.97% | -82.5% | 234.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.842M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.800M | -4.837M | -8.236M |
YoY Change | 0.06% | -104.42% | 14.39% |
NET CHANGE | |||
Cash From Operating Activities | 34.60M | 11.23M | -2.692M |
Cash From Investing Activities | -2.500M | -4.349M | -18.72M |
Cash From Financing Activities | -4.800M | -4.837M | -8.236M |
Net Change In Cash | 27.30M | 2.048M | -29.65M |
YoY Change | -169.84% | -98.05% | 172.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.60M | $11.23M | -$2.692M |
Capital Expenditures | $0.00 | -$151.0K | -$54.00K |
Free Cash Flow | $34.60M | $11.39M | -$2.638M |
YoY Change | 24.54% | -44.63% | -231.9% |
Facts In Submission
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2022-06-30 | ||
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WisdomTree Investments, Inc. | ||
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250 West 34th Street | ||
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New York | ||
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|
24565000 | |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20331000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49352000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42958000 | ||
CY2022Q2 | wetf |
Fund Management And Administration
FundManagementAndAdministration
|
16076000 | |
CY2021Q2 | wetf |
Fund Management And Administration
FundManagementAndAdministration
|
14367000 | |
wetf |
Fund Management And Administration
FundManagementAndAdministration
|
31570000 | ||
wetf |
Fund Management And Administration
FundManagementAndAdministration
|
28314000 | ||
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3894000 | |
CY2021Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3594000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7917000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6600000 | ||
CY2022Q2 | us-gaap |
Business Development
BusinessDevelopment
|
3131000 | |
CY2021Q2 | us-gaap |
Business Development
BusinessDevelopment
|
2159000 | |
us-gaap |
Business Development
BusinessDevelopment
|
5740000 | ||
us-gaap |
Business Development
BusinessDevelopment
|
4304000 | ||
CY2022Q2 | wetf |
Contractual Gold Payments
ContractualGoldPayments
|
4446000 | |
CY2021Q2 | wetf |
Contractual Gold Payments
ContractualGoldPayments
|
4314000 | |
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8896000 | ||
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8584000 | ||
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4308000 | |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1921000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
8767000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
3934000 | ||
CY2022Q2 | us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
1049000 | |
CY2021Q2 | us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
1266000 | |
us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
1802000 | ||
us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
2741000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
256000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100000 | ||
CY2022Q2 | wetf |
Third Party Distribution
ThirdPartyDistribution
|
1818000 | |
CY2021Q2 | wetf |
Third Party Distribution
ThirdPartyDistribution
|
2130000 | |
wetf |
Third Party Distribution
ThirdPartyDistribution
|
4030000 | ||
wetf |
Third Party Distribution
ThirdPartyDistribution
|
3473000 | ||
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2109000 | |
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1752000 | |
us-gaap |
Other Expenses
OtherExpenses
|
3954000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
3323000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
61449000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
52090000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
122128000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
104739000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15804000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23685000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33493000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42292000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3733000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2567000 | |
us-gaap |
Interest Expense
InterestExpense
|
7465000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4863000 | ||
CY2022Q2 | wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
2311000 | |
CY2021Q2 | wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
497000 | |
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
-14707000 | ||
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
3329000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
770000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
225000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1564000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
456000 | ||
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
303000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-4474000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
49000 | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-29181000 | ||
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-5844000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10678000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21889000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16296000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35067000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2673000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4259000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14040000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2290000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8005000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17630000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2256000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
32777000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143046000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145542000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142915000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145652000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158976000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164855000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142915000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
163062000 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8005000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17630000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2256000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
32777000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1721000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
170000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2207000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
53000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1721000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
170000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2207000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
53000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6284000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17800000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4463000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32830000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253377000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2432000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1721000 | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
4837000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8005000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257256000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274184000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
31876000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-436000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2121000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
170000 | |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
4928000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17630000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257737000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269424000 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3394000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5368000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2207000 | ||
us-gaap |
Dividends
Dividends
|
9679000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2256000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257256000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266265000 | |
wetf |
Reclassification Of Equity Component Related To Convertible Notes Upon The Implementation Of Asu202006
ReclassificationOfEquityComponentRelatedToConvertibleNotesUponTheImplementationOfAsu202006
|
-3066000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
34506000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-815000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5264000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
53000 | ||
us-gaap |
Dividends
Dividends
|
9865000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
32777000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257737000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2256000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
32777000 | ||
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
-14707000 | ||
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
3329000 | ||
wetf |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
31511000 | ||
wetf |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
39341000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3378000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3367000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-9322000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-696000 | ||
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8896000 | ||
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8584000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5368000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5264000 | ||
wetf |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
1293000 | ||
wetf |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
899000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
332000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1340000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
508000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
303000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-120000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
372000 | ||
wetf |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-23743000 | ||
wetf |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-27959000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
241000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
202000 | ||
wetf |
Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
|
-724000 | ||
wetf |
Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
|
0 | ||
wetf |
Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
|
423000 | ||
wetf |
Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
|
-896000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-13537000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7396000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-5235000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1852000 | ||
wetf |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
348000 | ||
wetf |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1658000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22390000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
32488000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
29819000 | ||
wetf |
Purchase Of Investments
PurchaseOfInvestments
|
11863000 | ||
wetf |
Purchase Of Investments
PurchaseOfInvestments
|
5750000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
205000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
21455000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
5212000 | ||
wetf |
Proceeds From Sale Of Canadian Etf Business Net
ProceedsFromSaleOfCanadianEtfBusinessNet
|
31000 | ||
wetf |
Proceeds From Sale Of Canadian Etf Business Net
ProceedsFromSaleOfCanadianEtfBusinessNet
|
77000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23070000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30453000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9679000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9865000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3394000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34506000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4297000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
150000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
815000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13073000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
102147000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3372000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30973000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
94210000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
140709000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73425000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109736000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167635000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7724000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5846000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6156000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3719000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
77000 | ||
CY2021Q4 | wetf |
Preferred Stock Redemption Value
PreferredStockRedemptionValue
|
90741000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the balance sheet dates and the reported amounts of revenues and expenses for the periods presented. Actual results could differ materially from those estimates. </div></div> | ||
CY2022Q2 | wetf |
Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
|
0.0143 | |
wetf |
Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
|
P90D | ||
CY2022Q2 | wetf |
Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
|
226141000 | |
CY2021Q4 | wetf |
Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
|
211323000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
243000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
643000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
332000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P12M | |
CY2021Q4 | wetf |
Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
|
0.01 | |
CY2022Q2 | wetf |
Deferred Consideration Current
DeferredConsiderationCurrent
|
16626000 | |
CY2021Q4 | wetf |
Deferred Consideration Current
DeferredConsiderationCurrent
|
16739000 | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
31000 | ||
CY2022Q2 | wetf |
Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
|
109736000 | |
CY2021Q4 | wetf |
Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
|
140709000 | |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2001000 | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
11488000 | |
wetf |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | ||
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
6700000 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
5000000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
11863000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | ||
CY2022Q2 | wetf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
12000 | |
CY2021Q2 | wetf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
0 | |
wetf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
-151000 | ||
wetf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
0 | ||
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11712000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11712000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
277000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
308000 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
13000 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
12000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
267000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
321000 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
0 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
0 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
30000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
0 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
247000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
308000 | |
CY2022Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
277000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
308000 | |
CY2022Q2 | wetf |
Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
|
242767000 | |
CY2021Q4 | wetf |
Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
|
228062000 | |
wetf |
Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
|
0.09 | ||
CY2021 | wetf |
Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
|
0.09 | |
CY2022Q2 | wetf |
Preferred Stock Redemption Value
PreferredStockRedemptionValue
|
81970000 | |
wetf |
Percentage Of Outstanding Convertible Note
PercentageOfOutstandingConvertibleNote
|
75 | ||
wetf |
Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesAtMaturity
|
0.50 | ||
wetf |
Percentageofvotingapprovalrequiredtoredeemalloftheoutstandingnotesbeforematurity
Percentageofvotingapprovalrequiredtoredeemalloftheoutstandingnotesbeforematurity
|
0.75 | ||
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
306000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
227000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
641000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
557000 | |
CY2022Q2 | wetf |
Contractual Gold Payments
ContractualGoldPayments
|
4446000 | |
CY2021Q2 | wetf |
Contractual Gold Payments
ContractualGoldPayments
|
4314000 | |
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8896000 | ||
wetf |
Contractual Gold Payments
ContractualGoldPayments
|
8584000 | ||
CY2022Q2 | wetf |
Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
|
2375000 | |
CY2021Q2 | wetf |
Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
|
2375000 | |
wetf |
Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
|
4750000 | ||
wetf |
Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
|
4750000 | ||
CY2022Q2 | wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
2311000 | |
CY2021Q2 | wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
497000 | |
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
-14707000 | ||
wetf |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
3329000 | ||
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
325000000 | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
325000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
325000000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
250000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
250000 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
325250000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
325250000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5333000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6626000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
319917000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
318624000 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.046 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.046 | |
CY2018Q2 | wetf |
Fair Value Of Preferred Stock Consideration
FairValueOfPreferredStockConsideration
|
132750000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1340000 | ||
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
251000 | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
259000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
527000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
554000 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
494000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
902000 | |
us-gaap |
Lease Cost
LeaseCost
|
859000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1894000 | ||
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
251000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
740000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
348000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1658000 | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
958000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1128000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
317000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2403000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1093000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
941000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2034000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
369000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2403000 | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13. Contingencies </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company may be subject to reviews, inspections and investigations by regulatory authorities as well as legal proceedings arising in the ordinary course of business. </div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2020, WMAI, WTMAML, WTUK and WisdomTree Ireland Limited (“WT Ireland”) were served with a writ of summons to appear before the Court of Milan, Italy. In January 2021, WTUK was served with a writ of summons to appear before the Court of Udine, Italy. Investors had filed actions seeking damages resulting from the closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP (“3OIL”) in March 2020. The product was dependent on the receipt of payments from a swap provider to satisfy payment obligations to the investors. Due to an extreme adverse move in oil futures relative to the oil futures’ closing price, the swap contract underlying 3OIL was terminated by the swap provider, which resulted in the compulsory redemption of 3OIL, all in accordance with the prospectus. </div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In February 2022, the Court of Udine ruled in the Company’s favor. Also in February 2022, WMAI, WTMAML, WTUK and WT Ireland were served with another writ of summons to appear before the Court of Milan by additional investors seeking damages resulting from the closure of 3OIL. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In March 2022, WMAI and WTUK were served with writs of summons to appear before the Court of Turin and the Court of Milan by additional investors seeking damages. These writs also were served on the intermediary brokers for the respective claimants, with the claimants alleging joint and several liability of WMAI, WTUK and such intermediary brokers. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total damages sought by all investors are approximately €15,800 ($16,600) at June 30, 2022. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is currently assessing these claims with its external counsel. An accrual has not been made with respect to these matters at June 30, 2022 and December 31, 2021. </div><br/></div> | ||
CY2022Q2 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
77253000 | |
CY2021Q2 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
75775000 | |
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
155621000 | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
147031000 | ||
CY2022Q2 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
77253000 | |
CY2021Q2 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
75775000 | |
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
155621000 | ||
us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
147031000 | ||
CY2022Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
23905000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
25628000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143046000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145542000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142915000 | ||
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
313000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1119000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
167000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
217000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
10000000 | ||
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2432000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5368000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2121000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5264000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29131000 | ||
CY2022Q2 | wetf |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-358000 | |
CY2021Q2 | wetf |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-1394000 | |
wetf |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
0 | ||
wetf |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-2550000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145652000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
379000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3272000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1352000 | ||
CY2022Q2 | wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
143425000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8005000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17630000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2256000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
32777000 | ||
CY2022Q2 | wetf |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
548000 | |
CY2021Q2 | wetf |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
538000 | |
wetf |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
1097000 | ||
wetf |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
1096000 | ||
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
358000 | |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1394000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2550000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7099000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15698000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3353000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29131000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143046000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145542000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142915000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145652000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7099000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15698000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3353000 | ||
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
357000 | |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1367000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2529000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7100000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15725000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3353000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29152000 | ||
CY2021Q2 | wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
148814000 | |
wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
142915000 | ||
wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
147004000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
303000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
130000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158976000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164855000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142915000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
163062000 | ||
CY2022Q2 | wetf |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750000 | |
CY2021Q2 | wetf |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750000 | |
wetf |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
0 | ||
wetf |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750000 | ||
CY2022Q2 | wetf |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-801000 | |
CY2021Q2 | wetf |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-1291000 | |
wetf |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
0 | ||
wetf |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-1308000 | ||
CY2022Q2 | wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
143425000 | |
CY2021Q2 | wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
148814000 | |
wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
142915000 | ||
wetf |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
147004000 | ||
wetf |
Weighted Average Diluted Shares Excluding Participating Securities
WeightedAverageDilutedSharesExcludingParticipatingSecurities
|
15486000 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2673000 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.862 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14040000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4259000 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.065 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2290000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q2 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
16953000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
16601000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
2833000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
4993000 | |
CY2022Q2 | wetf |
Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
|
2559000 | |
CY2021Q4 | wetf |
Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
|
614000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1677000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1934000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1181000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1276000 | |
CY2022Q2 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1066000 | |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
437000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
741000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1359000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
405000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
0 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
255000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
382000 | |
CY2022Q2 | wetf |
Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
|
-122000 | |
CY2021Q4 | wetf |
Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
|
-122000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
357000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
376000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28149000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28094000 | |
CY2022Q2 | wetf |
Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
|
597000 | |
CY2021Q4 | wetf |
Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
|
257000 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
174000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
118000 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
181000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
771000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
556000 | |
CY2022Q2 | wetf |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
27378000 | |
CY2021Q4 | wetf |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
27538000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21311000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18657000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
6067000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8881000 | |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
255000 | |
wetf |
Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
|
2024 | ||
CY2022Q2 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
16953000 | |
wetf |
Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
|
1677000 | ||
CY2021Q4 | wetf |
Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
|
21925000 | |
CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositionsTaxBenefitsAndInterestAndPenalties
|
-13052000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6845000 | |
CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
|
7000 | |
CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
|
-583000 | |
CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
|
1452000 | |
CY2022Q2 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
|
7000 | |
CY2022Q2 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
|
-108000 | |
CY2022Q2 | wetf |
Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
|
1351000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19897000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5171000 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
174000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
118000 | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
601971000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
601971000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2022Q2 | wetf |
Number Of Shares Authorized To Be Issued
NumberOfSharesAuthorizedToBeIssued
|
252000000 |