2023 Q1 Form 10-K Financial Statement

#000119312523054126 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $82.04M $73.31M $301.3M
YoY Change 4.69% -7.41% -0.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $58.62M $54.95M $215.2M
YoY Change 7.88% 8.85% 12.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K $300.0K
YoY Change 112.77% 122.22% -59.35%
% of Gross Profit
Operating Expenses $65.47M $61.59M $241.3M
YoY Change 7.9% 8.79% 12.08%
Operating Profit $16.57M $60.09M
YoY Change -6.32% -32.53%
Interest Expense $4.002M -$2.790M $14.94M
YoY Change -236.22% -2.99% -244.68%
% of Operating Profit 24.15% 24.86%
Other Income/Expense, Net $2.257M -$37.24M $8.705M
YoY Change -105.41% 743.3% -230.02%
Pretax Income $17.62M -$28.31M $39.95M
YoY Change -165.31% -285.38% -29.51%
Income Tax $1.383M -$20.00K -$10.73M
% Of Pretax Income 7.85% -26.87%
Net Earnings $16.23M -$25.09M $50.68M
YoY Change -258.2% -324.28% 1.78%
Net Earnings / Revenue 19.79% -34.22% 16.82%
Basic Earnings Per Share $0.10 $0.31
Diluted Earnings Per Share $0.10 -$0.18 $0.31
COMMON SHARES
Basic Shares Outstanding 149.3M 146.5M 143.0M
Diluted Shares Outstanding 159.9M 158.9M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.3M $258.3M $258.3M
YoY Change 2.07% -3.57% -3.57%
Cash & Equivalents $119.1M $132.1M $132.1M
Short-Term Investments $130.2M $126.2M $126.2M
Other Short-Term Assets $291.0K $390.0K $5.100M
YoY Change -95.53% 41.3% 20.62%
Inventory
Prepaid Expenses $5.877M $4.684M
Receivables $35.50M $30.55M $30.50M
Other Receivables $1.800M $0.00 $0.00
Total Short-Term Assets $292.7M $294.0M $294.0M
YoY Change 2.29% -3.29% -3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $515.0K $544.0K $2.000M
YoY Change -47.61% -2.33% 85.7%
Goodwill $85.86M $85.86M
YoY Change 0.0%
Intangibles $604.0M $603.6M
YoY Change
Long-Term Investments $27.20M $36.00M $36.00M
YoY Change 28.13% 147.49% 147.49%
Other Assets $507.0K $571.0K $11.10M
YoY Change -87.61% 58.17% 20.1%
Total Long-Term Assets $725.0M $739.9M $739.8M
YoY Change 1.42% 0.81% 0.8%
TOTAL ASSETS
Total Short-Term Assets $292.7M $294.0M $294.0M
Total Long-Term Assets $725.0M $739.9M $739.8M
Total Assets $1.018B $1.034B $1.034B
YoY Change 1.67% -0.39% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $9.100M $9.100M
YoY Change -7.38% -2.12% -2.12%
Accrued Expenses $10.40M $25.20M $25.20M
YoY Change 12.68% -23.62% -23.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.90M $59.20M $59.20M
YoY Change
Total Short-Term Liabilities $130.9M $148.4M $148.4M
YoY Change 95.74% 77.41% 77.37%
LONG-TERM LIABILITIES
Long-Term Debt $273.8M $262.0M $262.0M
YoY Change -14.24% -17.77% -17.77%
Other Long-Term Liabilities $162.0M $185.2M $185.2M
YoY Change -29.24% -20.71% -20.71%
Total Long-Term Liabilities $435.8M $447.2M $447.2M
YoY Change -20.5% -19.01% -19.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.9M $148.4M $148.4M
Total Long-Term Liabilities $435.8M $447.2M $447.2M
Total Liabilities $566.7M $595.6M $595.6M
YoY Change -7.87% -6.33% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings $25.03M $13.72M
YoY Change -161.12%
Common Stock $294.5M $293.3M
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $318.5M $305.6M $438.2M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $1.034B $1.034B
YoY Change 1.67% -0.39% -0.39%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $16.23M -$25.09M $50.68M
YoY Change -258.2% -324.28% 1.78%
Depreciation, Depletion And Amortization $100.0K $100.0K $300.0K
YoY Change 112.77% 122.22% -59.35%
Cash From Operating Activities -$5.397M $12.00M $55.09M
YoY Change 100.48% -52.4% -26.86%
INVESTING ACTIVITIES
Capital Expenditures $26.00K $0.00 $220.0K
YoY Change -148.15% -100.0% -175.09%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$12.00M -$37.40M
YoY Change -89.29% 68.8% -62.35%
Cash From Investing Activities -$2.008M -$12.10M -$37.66M
YoY Change -89.27% 68.88% -62.2%
FINANCING ACTIVITIES
Cash Dividend Paid $4.821M $19.36M
YoY Change -0.43% -0.5%
Common Stock Issuance & Retirement, Net $3.418M
YoY Change -110.15%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -6.070M -4.900M -22.78M
YoY Change -26.3% 2.15% -124.61%
NET CHANGE
Cash From Operating Activities -5.397M 12.00M 55.09M
Cash From Investing Activities -2.008M -12.10M -37.66M
Cash From Financing Activities -6.070M -4.900M -22.78M
Net Change In Cash -13.00M -5.000M -8.608M
YoY Change -56.15% -137.74% -112.61%
FREE CASH FLOW
Cash From Operating Activities -$5.397M $12.00M $55.09M
Capital Expenditures $26.00K $0.00 $220.0K
Free Cash Flow -$5.423M $12.00M $54.87M
YoY Change 105.57% -52.5% -27.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000880631
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-10932
CY2022 dei Entity Registrant Name
EntityRegistrantName
WisdomTree, Inc.
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3487784
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
250 West 34th Street
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
3rd Floor
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10119
CY2022 dei City Area Code
CityAreaCode
212
CY2022 dei Local Phone Number
LocalPhoneNumber
801-2080
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2022 dei Trading Symbol
TradingSymbol
WT
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
684790415000
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149304625
CY2022 dei Auditor Firm
AuditorFirmId
42
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
New York, NY
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132101000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140709000
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000
CY2021Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
127166000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
24139000
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
25628000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30549000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31864000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4684000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3952000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
390000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
276000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
293963000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
303967000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
557000
CY2022Q4 wetf Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
1353000
CY2021Q4 wetf Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
21925000
CY2022Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
259000
CY2021Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
308000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1449000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35721000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
14238000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10536000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8881000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
520000
CY2022Q4 us-gaap Goodwill
Goodwill
85856000
CY2021Q4 us-gaap Goodwill
Goodwill
85856000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
603567000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
601247000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
571000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
361000
CY2022Q4 us-gaap Assets
Assets
1033819000
CY2021Q4 us-gaap Assets
Assets
1037860000
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
59197000
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
36521000
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
20661000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24121000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32782000
CY2022Q4 wetf Deferred Consideration Current
DeferredConsiderationCurrent
16796000
CY2021Q4 wetf Deferred Consideration Current
DeferredConsiderationCurrent
16739000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1599000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3979000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
209000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
9075000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
9297000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
148434000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
83667000
CY2022Q4 wetf Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
262019000
CY2021Q4 wetf Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
318624000
CY2022Q4 wetf Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000
CY2021Q4 wetf Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
211323000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
339000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
328000
CY2022Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1353000
CY2021Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
21925000
CY2022Q4 us-gaap Liabilities
Liabilities
595639000
CY2021Q4 us-gaap Liabilities
Liabilities
635867000
CY2022Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000
CY2021Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2000000
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
145107000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146517000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146517000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
145107000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1465000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1451000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291847000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
289736000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1420000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
682000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13719000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22445000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
269424000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1033819000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1037860000
CY2022 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
301345000
CY2021 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
304318000
CY2020 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
249912000
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
97897000
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
88163000
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74675000
CY2022 wetf Fund Management And Administration
FundManagementAndAdministration
64761000
CY2021 wetf Fund Management And Administration
FundManagementAndAdministration
58912000
CY2020 wetf Fund Management And Administration
FundManagementAndAdministration
56728000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15302000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14090000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11128000
CY2022 us-gaap Business Development
BusinessDevelopment
11871000
CY2021 us-gaap Business Development
BusinessDevelopment
9907000
CY2020 us-gaap Business Development
BusinessDevelopment
10579000
CY2022 wetf Contractual Gold Payments
ContractualGoldPayments
17108000
CY2021 wetf Contractual Gold Payments
ContractualGoldPayments
17096000
CY2020 wetf Contractual Gold Payments
ContractualGoldPayments
16811000
CY2022 us-gaap Professional Fees
ProfessionalFees
13800000
CY2021 us-gaap Professional Fees
ProfessionalFees
7616000
CY2020 us-gaap Professional Fees
ProfessionalFees
4902000
CY2022 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
3898000
CY2021 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
4629000
CY2020 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
6427000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
262000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
738000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1021000
CY2022 wetf Third Party Distribution
ThirdPartyDistribution
7656000
CY2021 wetf Third Party Distribution
ThirdPartyDistribution
7176000
CY2020 wetf Third Party Distribution
ThirdPartyDistribution
5219000
CY2022 wetf Business Combination Acquisition And Disposal Related Costs
BusinessCombinationAcquisitionAndDisposalRelatedCosts
0
CY2021 wetf Business Combination Acquisition And Disposal Related Costs
BusinessCombinationAcquisitionAndDisposalRelatedCosts
0
CY2020 wetf Business Combination Acquisition And Disposal Related Costs
BusinessCombinationAcquisitionAndDisposalRelatedCosts
416000
CY2022 us-gaap Other Expenses
OtherExpenses
8705000
CY2021 us-gaap Other Expenses
OtherExpenses
6933000
CY2020 us-gaap Other Expenses
OtherExpenses
6924000
CY2022 us-gaap Operating Expenses
OperatingExpenses
241260000
CY2021 us-gaap Operating Expenses
OperatingExpenses
215260000
CY2020 us-gaap Operating Expenses
OperatingExpenses
194830000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
60085000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
89058000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
55082000
CY2022 us-gaap Interest Expense
InterestExpense
14935000
CY2021 us-gaap Interest Expense
InterestExpense
12332000
CY2020 us-gaap Interest Expense
InterestExpense
9668000
CY2022 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
27765000
CY2021 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
2018000
CY2020 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-56821000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3320000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2009000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
744000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16156000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22752000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2387000
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-36285000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-7926000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
580000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39950000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56671000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35222000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10734000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6874000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
433000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49797000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35655000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143020000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143847000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148682000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158914000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161263000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148682000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49797000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35655000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2102000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-420000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
324000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2102000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-420000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
157000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48582000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49377000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35498000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
337412000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31197000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-292000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11706000
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
3663000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
157000
CY2020 us-gaap Dividends
Dividends
20113000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35655000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
266265000
CY2021 wetf Reclassification Of Equity Component Related To Convertible Notes Upon The Implementation Of Asu202006
ReclassificationOfEquityComponentRelatedToConvertibleNotesUponTheImplementationOfAsu202006
-3066000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34506000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-815000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9998000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-420000
CY2021 us-gaap Dividends
Dividends
19459000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49797000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
269424000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3418000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10385000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2102000
CY2022 us-gaap Dividends
Dividends
19362000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49797000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35655000
CY2022 wetf Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
57290000
CY2021 wetf Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
74970000
CY2020 wetf Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
62416000
CY2021 wetf Contractual Gold Payments
ContractualGoldPayments
17096000
CY2020 wetf Contractual Gold Payments
ContractualGoldPayments
16811000
CY2022 wetf Contractual Gold Payments
ContractualGoldPayments
17108000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16516000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3715000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
14000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10385000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9998000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11706000
CY2022 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
27765000
CY2021 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
2018000
CY2020 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-56821000
CY2022 wetf Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
2592000
CY2021 wetf Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
2187000
CY2020 wetf Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
1710000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1296000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
316000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2192000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
963000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1950000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3182000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
262000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
738000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1021000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16156000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22752000
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
787000
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2877000
CY2022 wetf Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
0
CY2021 wetf Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
0
CY2020 wetf Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
-2387000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1328000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-386000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
272000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
990000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
720000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3506000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
808000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
139000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
159000
CY2022 wetf Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-41847000
CY2021 wetf Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-57417000
CY2020 wetf Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-45087000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
309000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
394000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-107000
CY2022 wetf Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
-2370000
CY2021 wetf Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
0
CY2020 wetf Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
0
CY2022 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
3723000
CY2021 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
1348000
CY2020 wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
-2264000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4485000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10242000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3804000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2308000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3101000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2441000
CY2022 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
0
CY2021 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
0
CY2020 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-582000
CY2022 wetf Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
965000
CY2021 wetf Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
15560000
CY2020 wetf Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
3517000
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-33000
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1097000
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1328000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55087000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75318000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47136000
CY2022 wetf Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
67734000
CY2021 wetf Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
115526000
CY2020 wetf Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
36444000
CY2022 wetf Purchase Of Investments
PurchaseOfInvestments
21863000
CY2021 wetf Purchase Of Investments
PurchaseOfInvestments
5750000
CY2020 wetf Purchase Of Investments
PurchaseOfInvestments
0
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
472000
CY2022 wetf Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
52115000
CY2021 wetf Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
19441000
CY2020 wetf Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
18703000
CY2022 wetf Proceeds From Sale Of Canadian Etf Business Net
ProceedsFromSaleOfCanadianEtfBusinessNet
0
CY2021 wetf Proceeds From Sale Of Canadian Etf Business Net
ProceedsFromSaleOfCanadianEtfBusinessNet
2360000
CY2020 wetf Proceeds From Sale Of Canadian Etf Business Net
ProceedsFromSaleOfCanadianEtfBusinessNet
2774000
CY2022 wetf Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
45000
CY2021 wetf Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
136000
CY2020 wetf Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
16488000
CY2022 wetf Proceeds From Sale Of Financial Interests In Minority Investment
ProceedsFromSaleOfFinancialInterestsInMinorityInvestment
0
CY2021 wetf Proceeds From Sale Of Financial Interests In Minority Investment
ProceedsFromSaleOfFinancialInterestsInMinorityInvestment
0
CY2020 wetf Proceeds From Sale Of Financial Interests In Minority Investment
ProceedsFromSaleOfFinancialInterestsInMinorityInvestment
9592000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37657000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99632000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10641000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
19362000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
19459000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
20113000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3418000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34506000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31197000
CY2022 wetf Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
0
CY2021 wetf Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
4297000
CY2020 wetf Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
5411000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
179000000
CY2022 wetf Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
0
CY2021 wetf Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
150000000
CY2020 wetf Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
175250000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
815000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
292000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22780000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92553000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60179000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3258000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-955000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
855000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8608000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67284000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1547000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74972000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132101000
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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12500000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8456000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10131000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
12313000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9898000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7088000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; 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: &quot;Times New Roman&quot;; 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><br/></div>
CY2022 wetf Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
CY2022Q4 wetf Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
132101000
CY2021Q4 wetf Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
140709000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
930000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11488000
CY2022 wetf Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
13000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
239000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
321000
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
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
21863000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2022 wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
-442000
CY2021 wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
0
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21421000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2022 wetf Disclosure Of Financial Instruments Owned At Fair Value
DisclosureOfFinancialInstrumentsOwnedAtFairValue
<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; 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: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">6. Financial instruments owned </div></div></div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div> <div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">These instruments consist of the following: </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 71%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="display:inline;">  </div></td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/>2022</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"><div style="display:inline;"> </div></td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,<br/>2021</div></div></div></td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 71%;"><div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments owned</div></div></div></div></td> <td style="vertical-align: bottom; width: 6%;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td> <td style="vertical-align: bottom; width: 5%;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td> <td style="vertical-align: bottom;"><div style="display:inline;"/></td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; width: 71%;"><div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Trading securities</div></div></td> <td style="vertical-align: bottom; width: 6%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right;"><div style="display:inline;"> </div>$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">124,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; width: 5%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right;"><div style="display:inline;"> </div>$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">127,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);"> <td style="vertical-align: top; width: 71%;"><div style="text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;">Other assets—seed capital</div></td> <td style="vertical-align: bottom; width: 6%;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,765</td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="display:inline;">  </div><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; width: 5%;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">—  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="display:inline;">  </div> </td></tr> <tr> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 71%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 6%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 5%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1pt solid rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td></tr> <tr style="font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 71%;"> </td> <td style="vertical-align: bottom; width: 6%;"> </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right;"><div style="display:inline;"> </div>$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>126,239</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; width: 5%;">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right;"><div style="display:inline;"> </div>$</td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>127,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 71%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 6%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;">  </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt; width: 5%;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; line-height: 1pt; font-size: 1pt;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); font-size: 1pt; line-height: 1pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="line-height: 1pt; font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 1pt; font-size: 1pt;;display:inline;"> </div></div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> </div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $12,721 and $2,762 during the years ended December 31, 2022 and 2021, respectively, which were recorded in other losses and gains, net, in the Consolidated Statements of Operations. </div><br/></div>
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000
CY2021Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
127166000
CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
45000
CY2021 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
136000
CY2022Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
259000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
308000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
20000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2022Q4 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
CY2022Q4 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
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
232000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
308000
CY2022Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
259000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
308000
CY2022 wetf Percentage Of Outstanding Convertible Note
PercentageOfOutstandingConvertibleNote
75
CY2022 wetf Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesAtMaturity
0.50
CY2022 wetf Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes Before Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesBeforeMaturity
0.75
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
227000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
557000
CY2022Q4 wetf Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
200290000
CY2021Q4 wetf Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
228062000
CY2022 wetf Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.11
CY2021 wetf Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.09
CY2022Q4 wetf Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.013
CY2021Q4 wetf Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.01
CY2022Q4 wetf Deferred Consideration Current
DeferredConsiderationCurrent
16796000
CY2021Q4 wetf Deferred Consideration Current
DeferredConsiderationCurrent
16739000
CY2022Q4 wetf Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000
CY2021Q4 wetf Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
211323000
CY2022 wetf Contractual Gold Payments
ContractualGoldPayments
17108000
CY2021 wetf Contractual Gold Payments
ContractualGoldPayments
17096000
CY2020 wetf Contractual Gold Payments
ContractualGoldPayments
16811000
CY2022 wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
9500000
CY2021 wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
9500000
CY2020 wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
9500000
CY2022 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
27765000
CY2021 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
2018000
CY2020 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-56821000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
325000000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
325000000
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
250000
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
250000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
325250000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
325250000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4034000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6626000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
321216000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
318624000
CY2022Q4 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
CY2022Q4 wetf Preferred Stock Redemption Value
PreferredStockRedemptionValue
77969000
CY2021Q4 wetf Preferred Stock Redemption Value
PreferredStockRedemptionValue
90741000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
963000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1950000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
205000
CY2022 us-gaap Lease Cost
LeaseCost
1186000
CY2021 us-gaap Lease Cost
LeaseCost
2155000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
965000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15560000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2022 wetf Payment Of Lease Termination Fee
PaymentOfLeaseTerminationFee
12725000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9277000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1125000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
398000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1523000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
339000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1464000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1523000
CY2022 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">15. Contingencies </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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; 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: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2020, WMAI, WTMAML, WTUK and Wi<div style="letter-spacing: 0px; top: 0px;;display:inline;">sdomTre</div>e 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="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; 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 style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; 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 style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total damages sought by all investors are approximately €15,800 ($16,870) at December 31, 2022. </div></div> <div style="text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; 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 December 31, 2022 and 2021. </div></div>
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
642000
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
671000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
612000
CY2022 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
301345000
CY2021 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
304318000
CY2020 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
249912000
CY2022 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
301345000
CY2021 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
304318000
CY2020 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
249912000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
24139000
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
25628000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
710000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
313000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
429000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
107000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
451000
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
63000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16000000
CY2022 wetf Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10385000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9998000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11706000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1548000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2032000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
833000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
485536
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.8
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
63536
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.49
CY2020 wetf Stock Issued During Period Shares Stock Options Exercised For Cash And Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndCashless
117000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.81
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
305000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
162500
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.72
CY2021 wetf Stock Issued During Period Shares Stock Options Exercised For Cash And Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndCashless
142500
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.64
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44970000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44251000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37871000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143020000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
168000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
815000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
292000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9466000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10940000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4783000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
452
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.37
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1342000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1080000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
974000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49797000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-35655000
CY2022 wetf Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
2186000
CY2021 wetf Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
2168000
CY2020 wetf Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
2216000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3528000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3378000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143847000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148682000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44970000
CY2022 wetf Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-3528000
CY2021 wetf Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-3378000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44251000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37871000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3522000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3353000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44976000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37871000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44276000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143020000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143847000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148682000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1208000
CY2022 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143295000
CY2021 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
145055000
CY2020 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
148682000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
132000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
315000
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1186
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158914000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161263000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148682000
CY2022 wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
-14750000
CY2021 wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
-14750000
CY2022 wetf Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-869000
CY2021 wetf Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-1458000
CY2022 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143295000
CY2021 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
145055000
CY2020 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
148682000
CY2020 wetf Weighted Average Diluted Shares Excluding Participating Securities
WeightedAverageDilutedSharesExcludingParticipatingSecurities
15122
CY2020 wetf Potentially Dilutive Common Stock Equivalents
PotentiallyDilutiveCommonStockEquivalents
6
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4067000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15986000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5187000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44017000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40685000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-30035000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39950000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56671000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35222000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4685000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5857000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3670000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1415000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1538000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1877000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9438000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
832000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-15538000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-837000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6558000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2625000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1217000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
60000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-251000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1289000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1784000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2265000
CY2022 wetf Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
-1296000
CY2021 wetf Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
316000
CY2020 wetf Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
-2192000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10734000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6874000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
433000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8386000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11901000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7397000
CY2022 wetf Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-19871000
CY2021 wetf Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-4998000
CY2020 wetf Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-5661000
CY2022 wetf Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
4761000
CY2021 wetf Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
5000
CY2020 wetf Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
4448000
CY2022 wetf Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
4173000
CY2021 wetf Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
1053000
CY2020 wetf Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
1189000
CY2022 wetf Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
-2919000
CY2021 wetf Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
-3211000
CY2020 wetf Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
-3342000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1609000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2018000
CY2022 wetf Income Tax Reconciliation Gain On Revaluation Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationOfDeferredConsideration
-5842000
CY2021 wetf Income Tax Reconciliation Gain On Revaluation Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationOfDeferredConsideration
-424000
CY2020 wetf Income Tax Reconciliation Gain On Revaluation Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationOfDeferredConsideration
11929000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
499000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
0
CY2022 wetf Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
789000
CY2021 wetf Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
881000
CY2020 wetf Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
399000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
507000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
647000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1485000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-134000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
526000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-171000
CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-740000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
526000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
494000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
312000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10734000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6874000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
433000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12500000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8456000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10131000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17541000
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16601000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6030000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4993000
CY2022Q4 wetf Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
3821000
CY2021Q4 wetf Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
614000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1609000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1934000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1526000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1359000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1085000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1276000
CY2022Q4 wetf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
313000
CY2021Q4 wetf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
0
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
255000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
382000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
173000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0
CY2022Q4 wetf Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000
CY2021Q4 wetf Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
437000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
341000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
376000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32816000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28094000
CY2022Q4 wetf Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
278000
CY2021Q4 wetf Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
257000
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
181000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
118000
CY2022Q4 wetf Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
313000
CY2021Q4 wetf Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
0
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
796000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
556000
CY2022Q4 wetf Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
32020000
CY2021Q4 wetf Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
27538000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21484000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18657000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10536000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8881000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
255000
CY2022 wetf Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2024
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17541000
CY2022 wetf Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
1609000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1609000
CY2020Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
27016000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5171000
CY2021 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
173000
CY2021 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
-93000
CY2021Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
21925000
CY2022 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositionsTaxBenefitsAndInterestAndPenalties
-13052000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6845000
CY2022 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
26000
CY2022 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
-701000
CY2022Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1353000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19897000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5171000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
118000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
603617000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-50000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603567000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16156000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22752000
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
115000000

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001193125-23-054126-index-headers.html Edgar Link pending
0001193125-23-054126-index.html Edgar Link pending
0001193125-23-054126.txt Edgar Link pending
0001193125-23-054126-xbrl.zip Edgar Link pending
d426509d10k.htm Edgar Link pending
d426509dex1023.htm Edgar Link pending
d426509dex1024.htm Edgar Link pending
d426509dex1025.htm Edgar Link pending
d426509dex1026.htm Edgar Link pending
d426509dex211.htm Edgar Link pending
d426509dex231.htm Edgar Link pending
d426509dex311.htm Edgar Link pending
d426509dex312.htm Edgar Link pending
d426509dex321.htm Edgar Link pending
d426509d10k_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
g426509g06p49.jpg Edgar Link pending
g426509g06p55.jpg Edgar Link pending
g426509g07p00.jpg Edgar Link pending
g426509g07p21.jpg Edgar Link pending
g426509g08p10.jpg Edgar Link pending
g426509g44p12.jpg Edgar Link pending
g426509g45p37.jpg Edgar Link pending
g426509g45p46.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wetf-20221231.xsd Edgar Link pending
wetf-20221231_cal.xml Edgar Link unprocessable
wetf-20221231_def.xml Edgar Link unprocessable
wetf-20221231_lab.xml Edgar Link unprocessable
wetf-20221231_pre.xml Edgar Link unprocessable