$WT
WisdomTree, Inc.

2023 Q2 Form 10-Q Financial Statement

#000119312523139497 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $85.72M $82.04M $78.37M
YoY Change 10.97% 4.69% 9.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $63.22M $58.62M $54.34M
YoY Change 15.28% 7.88% 12.9%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K $47.00K
YoY Change 88.68% 112.77% -84.33%
% of Gross Profit
Operating Expenses $67.54M $65.47M $60.68M
YoY Change 9.92% 7.9% 11.89%
Operating Profit $18.18M $16.57M $17.69M
YoY Change 15.04% -6.32%
Interest Expense $4.021M $4.002M -$2.938M
YoY Change 7.71% -236.22% 41.93%
% of Operating Profit 22.12% 24.15% -16.61%
Other Income/Expense, Net $2.615M $2.257M -$41.73M
YoY Change 23.99% -105.41% 1263.56%
Pretax Income $57.81M $17.62M -$26.97M
YoY Change 441.37% -165.31% -304.66%
Income Tax $3.555M $1.383M -$16.71M
% Of Pretax Income 6.15% 7.85%
Net Earnings $54.25M $16.23M -$10.26M
YoY Change 577.73% -258.2% -167.73%
Net Earnings / Revenue 63.29% 19.79% -13.09%
Basic Earnings Per Share $0.32 $0.10 -$0.08
Diluted Earnings Per Share $0.32 $0.10 -$71.77K
COMMON SHARES
Basic Shares Outstanding 149.3M 149.3M 142.8M
Diluted Shares Outstanding 170.7M 159.9M 142.8M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.2M $249.3M $244.2M
YoY Change -37.47% 2.07% 151.54%
Cash & Equivalents $83.74M $119.1M $110.4M
Short-Term Investments $65.50M $130.2M $133.8M
Other Short-Term Assets $376.0K $291.0K $6.504M
YoY Change -3.84% -95.53% 47.82%
Inventory
Prepaid Expenses $8.161M $5.877M
Receivables $34.21M $35.50M $35.19M
Other Receivables $900.0K $1.800M $244.0K
Total Short-Term Assets $192.9M $292.7M $286.2M
YoY Change -31.56% 2.29% 116.8%
LONG-TERM ASSETS
Property, Plant & Equipment $487.0K $515.0K $983.0K
YoY Change -24.02% -47.61% -95.78%
Goodwill $86.84M $85.86M
YoY Change 1.15%
Intangibles $604.4M $604.0M
YoY Change 0.4%
Long-Term Investments $40.20M $27.20M $21.23M
YoY Change 52.92% 28.13% 48.45%
Other Assets $454.0K $507.0K $4.091M
YoY Change -4.02% -87.61% -36.08%
Total Long-Term Assets $740.9M $725.0M $714.9M
YoY Change 2.24% 1.42% -5.09%
TOTAL ASSETS
Total Short-Term Assets $192.9M $292.7M $286.2M
Total Long-Term Assets $740.9M $725.0M $714.9M
Total Assets $933.8M $1.018B $1.001B
YoY Change -7.22% 1.67% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $14.80M $15.98M
YoY Change 70.63% -7.38% 40.17%
Accrued Expenses $18.60M $10.40M $9.230M
YoY Change -5.78% 12.68% -19.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $59.90M
YoY Change -100.0%
Total Short-Term Liabilities $68.28M $130.9M $66.89M
YoY Change -71.74% 95.74% 18.17%
LONG-TERM LIABILITIES
Long-Term Debt $274.1M $273.8M $319.3M
YoY Change 86.98% -14.24% 86.49%
Other Long-Term Liabilities $0.00 $162.0M $228.9M
YoY Change -100.0% -29.24% -8.68%
Total Long-Term Liabilities $274.1M $435.8M $548.2M
YoY Change -26.91% -20.5% 29.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.28M $130.9M $66.89M
Total Long-Term Liabilities $274.1M $435.8M $548.2M
Total Liabilities $342.4M $566.7M $615.1M
YoY Change -44.47% -7.87% 28.55%
SHAREHOLDERS EQUITY
Retained Earnings $74.36M $25.03M
YoY Change -401.02%
Common Stock $385.1M $294.5M
YoY Change 35.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $458.8M $318.5M $253.4M
YoY Change
Total Liabilities & Shareholders Equity $933.8M $1.018B $1.001B
YoY Change -7.22% 1.67% 13.09%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $54.25M $16.23M -$10.26M
YoY Change 577.73% -258.2% -167.73%
Depreciation, Depletion And Amortization $100.0K $100.0K $47.00K
YoY Change 88.68% 112.77% -84.33%
Cash From Operating Activities $25.40M -$5.397M -$2.692M
YoY Change 126.1% 100.48% -241.68%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $26.00K -$54.00K
YoY Change -166.23% -148.15% -46.0%
Acquisitions
YoY Change
Other Investing Activities $54.00M -$2.000M -$18.67M
YoY Change -1386.33% -89.29% 239.4%
Cash From Investing Activities $53.90M -$2.008M -$18.72M
YoY Change -1339.37% -89.27% 234.3%
FINANCING ACTIVITIES
Cash Dividend Paid $4.821M $4.842M
YoY Change -0.43%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.0M -6.070M -8.236M
YoY Change 2277.51% -26.3% 14.39%
NET CHANGE
Cash From Operating Activities 25.40M -5.397M -2.692M
Cash From Investing Activities 53.90M -2.008M -18.72M
Cash From Financing Activities -115.0M -6.070M -8.236M
Net Change In Cash -35.70M -13.00M -29.65M
YoY Change -1843.16% -56.15% 172.01%
FREE CASH FLOW
Cash From Operating Activities $25.40M -$5.397M -$2.692M
Capital Expenditures $100.0K $26.00K -$54.00K
Free Cash Flow $25.30M -$5.423M -$2.638M
YoY Change 122.22% 105.57% -231.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-10932
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
WisdomTree, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3487784
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
250 West 34th Street
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
3rd Floor
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10119
CY2023Q1 dei City Area Code
CityAreaCode
212
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
801-2080
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2023Q1 dei Trading Symbol
TradingSymbol
WT
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149263168
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119099000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132101000
CY2023Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
130180000
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000
CY2023Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
32446000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
24139000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35496000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30549000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5877000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4684000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1799000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
291000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
390000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
292742000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
293963000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
515000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000
CY2023Q1 wt Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
0
CY2022Q4 wt Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
1353000
CY2023Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
253000
CY2022Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
259000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5871000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10536000
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26902000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35721000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1153000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1449000
CY2023Q1 us-gaap Goodwill
Goodwill
85856000
CY2022Q4 us-gaap Goodwill
Goodwill
85856000
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
603968000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
603567000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
507000
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000880631
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
571000
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 us-gaap Assets
Assets
1017767000
CY2022Q4 us-gaap Assets
Assets
1033819000
CY2023Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
59884000
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
59197000
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
27830000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
36521000
CY2023Q1 wt Deferred Consideration Current
DeferredConsiderationCurrent
17984000
CY2022Q4 wt Deferred Consideration Current
DeferredConsiderationCurrent
16796000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9341000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24121000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1599000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1041000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
14846000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
9075000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
130926000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
148434000
CY2023Q1 wt Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
273767000
CY2022Q4 wt Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
262019000
CY2023Q1 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
161847000
CY2022Q4 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
339000
CY2023Q1 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
0
CY2022Q4 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1353000
CY2023Q1 us-gaap Liabilities
Liabilities
566660000
CY2022Q4 us-gaap Liabilities
Liabilities
595639000
CY2023Q1 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000
CY2022Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
149291000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
149291000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146517000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146517000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1493000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1465000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
292971000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291847000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-954000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1420000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25028000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13719000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
318538000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1017767000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1033819000
CY2023Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
82044000
CY2022Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
78368000
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27398000
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
24787000
CY2023Q1 wt Fund Management And Administration
FundManagementAndAdministration
17153000
CY2022Q1 wt Fund Management And Administration
FundManagementAndAdministration
15494000
CY2023Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4007000
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4023000
CY2023Q1 us-gaap Business Development
BusinessDevelopment
2994000
CY2022Q1 us-gaap Business Development
BusinessDevelopment
2609000
CY2023Q1 wt Contractual Gold Payments
ContractualGoldPayments
4486000
CY2022Q1 wt Contractual Gold Payments
ContractualGoldPayments
4450000
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
3715000
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
4459000
CY2023Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
1101000
CY2022Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
753000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
109000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47000
CY2023Q1 wt Third Party Distribution
ThirdPartyDistribution
2253000
CY2022Q1 wt Third Party Distribution
ThirdPartyDistribution
2212000
CY2023Q1 us-gaap Other Expenses
OtherExpenses
2257000
CY2022Q1 us-gaap Other Expenses
OtherExpenses
1845000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
65473000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
60679000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16571000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17689000
CY2023Q1 us-gaap Interest Expense
InterestExpense
4002000
CY2022Q1 us-gaap Interest Expense
InterestExpense
3732000
CY2023Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
20592000
CY2022Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-17018000
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1083000
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
794000
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4900000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9721000
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2023Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2007000
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24707000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17616000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26974000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1383000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16713000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16233000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10261000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143862000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142782000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159887000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142782000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16233000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10261000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
466000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-486000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
466000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-486000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16699000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10747000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3384000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4536000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
466000
CY2023Q1 us-gaap Dividends
Dividends
4924000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16233000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
318538000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
269424000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3394000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2936000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-486000
CY2022Q1 us-gaap Dividends
Dividends
4842000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10261000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
253377000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16233000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10261000
CY2023Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
20592000
CY2022Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-17018000
CY2023Q1 wt Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
12760000
CY2022Q1 wt Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
16052000
CY2023Q1 wt Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
-9721000
CY2022Q1 wt Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
0
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4900000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4783000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5273000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4536000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2936000
CY2023Q1 wt Contractual Gold Payments
ContractualGoldPayments
4486000
CY2022Q1 wt Contractual Gold Payments
ContractualGoldPayments
4450000
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3919000
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-163000
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1954000
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5142000
CY2023Q1 wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
579000
CY2022Q1 wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
645000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
319000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
89000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
109000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4791000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3710000
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1161000
CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2264000
CY2023Q1 wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-8332000
CY2022Q1 wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-11959000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-167000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
52000
CY2023Q1 wt Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
-452000
CY2022Q1 wt Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
0
CY2023Q1 wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
3638000
CY2022Q1 wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
3199000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-27271000
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23690000
CY2023Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-3418000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-4228000
CY2023Q1 wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
326000
CY2022Q1 wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
97000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
5606000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
6741000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5397000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2692000
CY2023Q1 wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
20278000
CY2022Q1 wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
25461000
CY2023Q1 wt Purchase Of Investments
PurchaseOfInvestments
0
CY2022Q1 wt Purchase Of Investments
PurchaseOfInvestments
6863000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000
CY2023Q1 wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
18290000
CY2022Q1 wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
13639000
CY2023Q1 wt Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
6000
CY2022Q1 wt Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
18000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2008000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18721000
CY2023Q1 wt Repurchase Of Convertible Notes
RepurchaseOfConvertibleNotes
124317000
CY2022Q1 wt Repurchase Of Convertible Notes
RepurchaseOfConvertibleNotes
0
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4821000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4842000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3384000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3394000
CY2023Q1 wt Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
3548000
CY2022Q1 wt Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
0
CY2023Q1 wt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
130000000
CY2022Q1 wt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
0
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6070000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8236000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
473000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-665000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13002000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30314000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119099000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110395000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1422000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2123000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
801000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><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="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">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>
CY2023Q1 wt Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
CY2023Q1 wt Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
119099000
CY2022Q4 wt Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
132101000
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
336000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
930000
CY2023Q1 wt Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
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
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6863000
CY2023Q1 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
-3919000
CY2022Q1 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
-163000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17502000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6700000
CY2023Q1 wt Disclosure Of Financial Instruments Owned At Fair Value
DisclosureOfFinancialInstrumentsOwnedAtFairValue
<div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">5.  Financial instruments owned </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">These instruments consist of the following: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:90%;border:0"> <tr style="font-size: 0px;"> <td style="width:5%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:75%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    March 31,    </div></div><br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    December 31,    <br/> 2022</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt"> <td style="vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">          </div></div></td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial instruments owned</div></div></td> <td style="vertical-align:bottom;background-color:#cceeff">  </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Trading securities</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">  $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">117,767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">  $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">124,474</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:top;background-color:#cceeff"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Other assets—seed capital (WisdomTree blockchain-enabled funds)</div></td> <td style="vertical-align:bottom;background-color:#cceeff">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff;text-align:right;">12,413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff;text-align:right;">1,765</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#cceeff"> </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr> <tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">  $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">    130,180</td> <td style="white-space:nowrap;vertical-align:bottom">   </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">  $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">    126,239</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1px"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"> </div></td> <td> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">The Company recognized net trading gains/(losses) on financial instruments owned that were still held at the reporting dates of $4,722 and ($4,316) during the three months ended March 31, 2023 and 2022, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations. </div>
CY2023Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
130180000
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
6000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
18000
CY2023Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
253000
CY2022Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
259000
CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
17000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
20000
CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
236000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
239000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
515000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000
CY2023Q1 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 Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0
CY2023Q1 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 One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
26000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
227000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
232000
CY2023Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
253000
CY2022Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
259000
CY2023Q1 wt Percentage Of Outstanding Convertible Note
PercentageOfOutstandingConvertibleNote
75
CY2023Q1 wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesAtMaturity
0.50
CY2023Q1 wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes Before Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesBeforeMaturity
0.75
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
482000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418000
CY2023Q1 wt Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
179831000
CY2022Q4 wt Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
200290000
CY2023Q1 wt Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.133
CY2022 wt Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.11
CY2023Q1 wt Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.015
CY2022Q4 wt Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.013
CY2023Q1 wt Deferred Consideration Current
DeferredConsiderationCurrent
17984000
CY2022Q4 wt Deferred Consideration Current
DeferredConsiderationCurrent
16796000
CY2023Q1 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
161847000
CY2022Q4 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000
CY2023Q1 wt Contractual Gold Payments
ContractualGoldPayments
4486000
CY2022Q1 wt Contractual Gold Payments
ContractualGoldPayments
4450000
CY2023Q1 wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
2375000
CY2022Q1 wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
2375000
CY2023Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
20592000
CY2022Q1 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
-17018000
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
340000000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
325000000
CY2023Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
250000
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
250000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
340250000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
325250000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6599000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4034000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
333651000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
321216000
CY2023Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.05
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.046
CY2018Q2 wt Fair Value Of Preferred Stock Consideration
FairValueOfPreferredStockConsideration
132750000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
319000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
89000
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
56000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
276000
CY2023Q1 us-gaap Lease Cost
LeaseCost
375000
CY2022Q1 us-gaap Lease Cost
LeaseCost
365000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
326000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
97000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
803000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
397000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1200000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16233000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1041000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1161000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1200000
CY2023Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">13. Contingencies </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">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 style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><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="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">In December 2020, WMAI, WTMAML, WTUK and WisdomTree Ireland Limited (“WT Ireland”) were served with a writ of summons to appear before the Court of Milan, Italy. In January 2021, WTUK was served with a writ of summons to appear before the Court of Udine, Italy. Investors had filed actions seeking damages resulting from the closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP (“3OIL”) in March 2020. The product was dependent on the receipt of payments from a swap provider to satisfy payment obligations to the investors. Due to an extreme adverse move in oil futures relative to the oil futures’ closing price, the swap contract underlying 3OIL was terminated by the swap provider, which resulted in the compulsory redemption of 3OIL, all in accordance with the prospectus. </div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">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 style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">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 style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">Total damages sought by all investors are approximately €15,800 ($17,186) at March 31, 2023. </div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:5%; font-size:10pt; font-family:Times New Roman">The Company is currently assessing these claims with its external counsel. An accrual has not been made with respect to these matters at March 31, 2023 and December 31, 2022. </div>
CY2023Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
82044000
CY2022Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
78368000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10261000
CY2023Q1 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
498000
CY2023Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
82044000
CY2022Q1 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
78368000
CY2023Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
32446000
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
24139000
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-422000
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
806000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16000000
CY2023Q1 wt Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4536000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2936000
CY2023Q1 wt Number Of Preferred Stock Purchase Right Issued For Outstanding Stock
NumberOfPreferredStockPurchaseRightIssuedForOutstandingStock
1000
CY2023Q1 wt Percentage Of Assets Sold
PercentageOfAssetsSold
0.50
CY2022Q1 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
549000
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1206000
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14529000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10810000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143862000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142782000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14529000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10810000
CY2023Q1 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-1206000
CY2022Q1 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
0
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1202000
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14533000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10810000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143862000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142782000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
569000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q1 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
144431000
CY2022Q1 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
142782000
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
695000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159887000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142782000
CY2023Q1 wt Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
-14750000
CY2022Q1 wt Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
0
CY2023Q1 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-706000
CY2022Q1 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
0
CY2023Q1 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
144431000
CY2022Q1 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
142782000
CY2022Q1 wt Weighted Average Diluted Shares Excluding Participating Securities
WeightedAverageDilutedSharesExcludingParticipatingSecurities
15521000
CY2022Q1 wt Potentially Dilutive Common Stock Equivalents
PotentiallyDilutiveCommonStockEquivalents
31000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1383000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1353000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.62
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16713000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17740000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17541000
CY2023Q1 wt Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
4781000
CY2022Q4 wt Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
3821000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1625000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1609000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1527000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6030000
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1038000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1085000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
865000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1526000
CY2023Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
476000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0
CY2023Q1 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
260000
CY2022Q4 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
313000
CY2023Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
254000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
173000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
127000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
255000
CY2023Q1 wt Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000
CY2022Q4 wt Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
355000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
341000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29170000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32816000
CY2023Q1 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
150000
CY2022Q4 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
278000
CY2023Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
246000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000
CY2023Q1 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
260000
CY2022Q4 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
313000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
656000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
796000
CY2023Q1 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
28514000
CY2022Q4 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
32020000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22643000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21484000
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5871000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10536000
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
127000
CY2023Q1 wt Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2024
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17740000
CY2023Q1 wt Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
1625000
CY2022Q4 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1353000
CY2023Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1353000
CY2023Q1 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
0
CY2023Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
246000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
604069000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603968000
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

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001193125-23-139497-index-headers.html Edgar Link pending
0001193125-23-139497-index.html Edgar Link pending
0001193125-23-139497.txt Edgar Link pending
0001193125-23-139497-xbrl.zip Edgar Link pending
d452823d10q.htm Edgar Link pending
d452823dex101.htm Edgar Link pending
d452823dex102.htm Edgar Link pending
d452823dex103.htm Edgar Link pending
d452823dex104.htm Edgar Link pending
d452823dex311.htm Edgar Link pending
d452823dex312.htm Edgar Link pending
d452823dex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g452823g00v53.jpg Edgar Link pending
g452823g0508223256518.jpg Edgar Link pending
g452823sp036.jpg Edgar Link pending
g452823sp037.jpg Edgar Link pending
g452823sp038.jpg Edgar Link pending
g452823sp038a.jpg Edgar Link pending
g452823sp060.jpg Edgar Link pending
g452823sp068.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
R11.htm Edgar Link pending
R12.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
d452823d10q_htm.xml Edgar Link completed
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
wt-20230331.xsd Edgar Link pending
wt-20230331_cal.xml Edgar Link unprocessable
wt-20230331_pre.xml Edgar Link unprocessable
wt-20230331_lab.xml Edgar Link unprocessable
wt-20230331_def.xml Edgar Link unprocessable