2023 Q4 Form 10-Q Financial Statement

#000121465923014681 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $90.84M $90.42M
YoY Change 23.92% 24.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $62.10M $60.81M
YoY Change 13.0% 19.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $372.0K $300.0K
YoY Change 272.0% 200.0%
% of Gross Profit
Operating Expenses $64.81M $63.72M
YoY Change 5.23% 10.73%
Operating Profit $26.71M
YoY Change 79.55%
Interest Expense -$2.533M $3.461M
YoY Change -9.21% -7.31%
% of Operating Profit 12.96%
Other Income/Expense, Net $125.0K $2.601M
YoY Change -100.34% 11.92%
Pretax Income $24.77M $18.82M
YoY Change -187.48% -77.74%
Income Tax $5.688M $5.836M
% Of Pretax Income 22.97% 31.01%
Net Earnings $23.10M $12.98M
YoY Change -192.05% -84.02%
Net Earnings / Revenue 25.42% 14.36%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.14 $0.07
COMMON SHARES
Basic Shares Outstanding 150.3M shares 150.3M
Diluted Shares Outstanding 177.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $168.4M
YoY Change -27.21% -34.68%
Cash & Equivalents $129.3M $89.48M
Short-Term Investments $58.72M $79.00M
Other Short-Term Assets $1.036M $1.004M
YoY Change 165.64% 202.41%
Inventory
Prepaid Expenses $5.258M $6.511M
Receivables $35.47M $35.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $229.8M $211.8M
YoY Change -21.83% -26.83%
LONG-TERM ASSETS
Property, Plant & Equipment $427.0K $457.0K
YoY Change -21.51% -20.52%
Goodwill $86.84M $86.84M
YoY Change 1.15% 1.15%
Intangibles $605.1M $604.8M
YoY Change 0.25% 0.26%
Long-Term Investments $9.914M $37.10M
YoY Change -72.46% 39.47%
Other Assets $459.0K $447.0K
YoY Change -19.61% -41.64%
Total Long-Term Assets $714.3M $740.0M
YoY Change -3.45% 1.8%
TOTAL ASSETS
Total Short-Term Assets $229.8M $211.8M
Total Long-Term Assets $714.3M $740.0M
Total Assets $944.1M $951.8M
YoY Change -8.67% -6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.77M $14.70M
YoY Change 73.32% 12.21%
Accrued Expenses $38.69M $28.70M
YoY Change 53.53% 3.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $0.00
YoY Change -74.99% -100.0%
Total Short-Term Liabilities $103.2M $75.36M
YoY Change -30.46% -70.24%
LONG-TERM LIABILITIES
Long-Term Debt $274.9M $274.5M
YoY Change 4.92% 86.99%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $274.5M
YoY Change -100.0% -7.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.2M $75.36M
Total Long-Term Liabilities $0.00 $274.5M
Total Liabilities $402.4M $349.9M
YoY Change -32.44% -36.55%
SHAREHOLDERS EQUITY
Retained Earnings $95.74M $82.01M
YoY Change 597.87% 75.05%
Common Stock $313.9M $389.0M
YoY Change 7.03% 33.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $409.1M $469.4M
YoY Change
Total Liabilities & Shareholders Equity $944.1M $951.8M
YoY Change -8.67% -6.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.10M $12.98M
YoY Change -192.05% -84.02%
Depreciation, Depletion And Amortization $372.0K $300.0K
YoY Change 272.0% 200.0%
Cash From Operating Activities $37.20M $28.40M
YoY Change 210.0% -17.92%
INVESTING ACTIVITIES
Capital Expenditures $2.162M $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $48.31M -$16.00M
YoY Change -502.59% 540.0%
Cash From Investing Activities $46.15M -$16.00M
YoY Change -481.4% 540.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.24M -5.300M
YoY Change 823.18% 10.42%
NET CHANGE
Cash From Operating Activities 37.20M 28.40M
Cash From Investing Activities 46.15M -16.00M
Cash From Financing Activities -45.24M -5.300M
Net Change In Cash 38.11M 7.100M
YoY Change -862.26% -73.99%
FREE CASH FLOW
Cash From Operating Activities $37.20M $28.40M
Capital Expenditures $2.162M $0.00
Free Cash Flow $35.04M $28.40M
YoY Change 191.98% -17.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-10932
dei Entity Registrant Name
EntityRegistrantName
WisdomTree, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3487784
dei Entity Address Address Line1
EntityAddressAddressLine1
250 West 34th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
3rd Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10119
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
801-2080
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
150335358 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89481000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132101000 usd
CY2023Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
78950000 usd
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35868000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30549000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6511000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4684000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1004000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
390000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
211814000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
293963000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
457000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000 usd
CY2022Q4 wt Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
1353000 usd
CY2023Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
237000 usd
CY2022Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
259000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9508000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10536000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36873000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35721000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
866000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1449000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
86841000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
85856000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
604781000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
603567000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
447000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
571000 usd
CY2023Q3 us-gaap Assets
Assets
951824000 usd
CY2022Q4 us-gaap Assets
Assets
1033819000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
27655000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
36521000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27792000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24121000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4365000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1599000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
889000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
59197000 usd
CY2022Q4 wt Deferred Consideration Current
DeferredConsiderationCurrent
16796000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
14660000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
9075000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
75361000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
148434000 usd
CY2023Q3 wt Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
274514000 usd
CY2022Q4 wt Carrying Value Of Convertible Notes
CarryingValueOfConvertibleNotes
262019000 usd
CY2022Q4 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
339000 usd
CY2022Q4 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1353000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
349875000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
595639000 usd
CY2023Q3 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000 usd
CY2022Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
132569000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
150335000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
150335000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146517000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146517000 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1503000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1465000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
387507000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291847000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1637000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1420000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82007000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13719000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
469380000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
951824000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1033819000 usd
CY2023Q3 us-gaap Revenues
Revenues
90423000 usd
CY2022Q3 us-gaap Revenues
Revenues
72414000 usd
us-gaap Revenues
Revenues
258191000 usd
us-gaap Revenues
Revenues
228035000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27955000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23714000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
81672000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
73066000 usd
CY2023Q3 wt Fund Management And Administration
FundManagementAndAdministration
18023000 usd
CY2022Q3 wt Fund Management And Administration
FundManagementAndAdministration
16285000 usd
wt Fund Management And Administration
FundManagementAndAdministration
52903000 usd
wt Fund Management And Administration
FundManagementAndAdministration
47855000 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3833000 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3145000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12305000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11062000 usd
CY2023Q3 us-gaap Business Development
BusinessDevelopment
3383000 usd
CY2022Q3 us-gaap Business Development
BusinessDevelopment
2724000 usd
us-gaap Business Development
BusinessDevelopment
9703000 usd
us-gaap Business Development
BusinessDevelopment
8464000 usd
CY2022Q3 wt Contractual Gold Payments
ContractualGoldPayments
4105000 usd
wt Contractual Gold Payments
ContractualGoldPayments
6069000 usd
wt Contractual Gold Payments
ContractualGoldPayments
13001000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
3719000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
2367000 usd
us-gaap Professional Fees
ProfessionalFees
15768000 usd
us-gaap Professional Fees
ProfessionalFees
11134000 usd
CY2023Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
1203000 usd
CY2022Q3 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
986000 usd
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
3476000 usd
us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
2788000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
307000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
537000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158000 usd
CY2023Q3 wt Third Party Distribution
ThirdPartyDistribution
2694000 usd
CY2022Q3 wt Third Party Distribution
ThirdPartyDistribution
1833000 usd
wt Third Party Distribution
ThirdPartyDistribution
6828000 usd
wt Third Party Distribution
ThirdPartyDistribution
5863000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
2601000 usd
CY2022Q3 us-gaap Other Expenses
OtherExpenses
2324000 usd
us-gaap Other Expenses
OtherExpenses
7473000 usd
us-gaap Other Expenses
OtherExpenses
6278000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
63718000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
57541000 usd
us-gaap Operating Expenses
OperatingExpenses
196734000 usd
us-gaap Operating Expenses
OperatingExpenses
179669000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26705000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14873000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
61457000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
48366000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
3461000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3734000 usd
us-gaap Interest Expense
InterestExpense
11484000 usd
us-gaap Interest Expense
InterestExpense
11199000 usd
CY2022Q3 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
77895000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
61953000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
63188000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
791000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
811000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2874000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2375000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2703000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7603000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9721000 usd
CY2023Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2512000 usd
CY2022Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-5289000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-3233000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-34470000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18820000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84556000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94243000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68260000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5836000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3327000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10774000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10713000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
12984000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000 usd
us-gaap Net Income Loss
NetIncomeLoss
83469000 usd
us-gaap Net Income Loss
NetIncomeLoss
78973000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145284000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177140000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158741000 shares
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
12984000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000 usd
us-gaap Net Income Loss
NetIncomeLoss
83469000 usd
us-gaap Net Income Loss
NetIncomeLoss
78973000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-944000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3684000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-217000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5891000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-944000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3684000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5891000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12040000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77545000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83252000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73082000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
458787000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3916000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-944000 usd
CY2023Q3 us-gaap Dividends
Dividends
5333000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
12984000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
469380000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
257256000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2454000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3684000 usd
CY2022Q3 us-gaap Dividends
Dividends
4842000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
332389000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
305611000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
86801000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
45000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3570000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12422000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 usd
us-gaap Dividends
Dividends
15181000 usd
us-gaap Net Income Loss
NetIncomeLoss
83469000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
469380000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
269424000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3418000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7822000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5891000 usd
us-gaap Dividends
Dividends
14521000 usd
us-gaap Net Income Loss
NetIncomeLoss
78973000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
332389000 usd
us-gaap Net Income Loss
NetIncomeLoss
83469000 usd
us-gaap Net Income Loss
NetIncomeLoss
78973000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
61953000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
63188000 usd
wt Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
37632000 usd
wt Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
44886000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12422000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7822000 usd
wt Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
-9721000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7603000 usd
wt Contractual Gold Payments
ContractualGoldPayments
6069000 usd
wt Contractual Gold Payments
ContractualGoldPayments
13001000 usd
wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
1443000 usd
wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
1941000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1282000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2233000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1245000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1006000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-15633000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
963000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
648000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
537000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
223000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7346000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4076000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1826000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2356000 usd
wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-30629000 usd
wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-33598000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-356000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
503000 usd
wt Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
-1569000 usd
wt Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
-1958000 usd
wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
3577000 usd
wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
1369000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8786000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4990000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2802000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1822000 usd
wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
955000 usd
wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
644000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
5293000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
4231000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48350000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43113000 usd
wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
56837000 usd
wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
41240000 usd
wt Purchase Of Investments
PurchaseOfInvestments
10000000 usd
wt Purchase Of Investments
PurchaseOfInvestments
11863000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
985000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000 usd
wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
102276000 usd
wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
27650000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1477000 usd
wt Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
22000 usd
wt Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
38000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35860000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25626000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-184272000 usd
wt Payment Of Deferred Consideration
PaymentOfDeferredConsideration
50005000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
14897000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
14521000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3570000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3418000 usd
wt Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
3548000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
97000 usd
wt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
130000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126389000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17939000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-441000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7557000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42620000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8009000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132101000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140709000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89481000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8069000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8769000 usd
us-gaap Interest Paid Net
InterestPaidNet
8272000 usd
us-gaap Interest Paid Net
InterestPaidNet
6156000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30602000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b><i>Use of Estimates </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">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.</p>
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11712000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
410 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89481000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132101000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
329000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
930000 usd
wt Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21421000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
10000000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
11863000 usd
CY2023Q3 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
5966000 usd
wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
176000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36568000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12039000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36568000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12039000 usd
wt Disclosure Of Financial Instruments Owned At Fair Value
DisclosureOfFinancialInstrumentsOwnedAtFairValue
<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0"><b>5. Financial instruments owned</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0; text-indent: 22.5pt">These instruments consist of the following:</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; margin-left: 0.3in"> <tr style="vertical-align: bottom"> <td style="font-size: 4pt"><span style="font-size: 8pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><p style="font: 8pt Times New Roman, Times, Serif; margin-right: 0; margin-bottom: 0; margin-left: 0; text-align: center"><span style="font-size: 8pt"><b>September 30,<br/> 2023</b></span></p> </td><td style="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-size: 8pt"><b>December 31,<br/> 2022</b></span></p> </td><td style="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; text-align: left">Financial instruments owned</td><td style="font-size: 4pt"> </td> <td style="font-size: 4pt; text-align: left"> </td><td style="font-size: 4pt; text-align: right"> </td><td style="white-space: nowrap; font-size: 4pt; text-align: left"> </td><td style="font-size: 4pt"> </td> <td style="font-size: 4pt; text-align: left"> </td><td style="font-size: 4pt; text-align: right"> </td><td style="white-space: nowrap; font-size: 4pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; font-size: 10pt; text-align: left; text-indent: 0.25in">Trading securities</td><td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">66,801</td><td style="white-space: nowrap; width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 1%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">124,474</td><td style="white-space: nowrap; width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: 0.25in">Other assets—seed capital (WisdomTree Digital Funds)</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">12,149</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,765</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">78,950</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">126,239</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $1,958 and $6,010 during the three months ended September 30, 2023 and 2022, respectively, and $648 and $13,922 during the nine months ended September 30, 2023 and 2022, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations.</p>
CY2023Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
78950000 usd
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
126239000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
22000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
38000 usd
CY2023Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
237000 usd
CY2022Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
259000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
27000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
20000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
210000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
239000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
23000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
214000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
232000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
237000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
259000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36873000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45725000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35721000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35725000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
1777000 usd
wt Percentage Of Outstanding Convertible Note
PercentageOfOutstandingConvertibleNote
75 pure
wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesAtMaturity
0.50 pure
wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes Before Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesBeforeMaturity
0.75 pure
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
316000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
963000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
648000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
457000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000 usd
CY2023Q3 wt Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
0 usd
CY2022Q4 wt Business Combination Deferred Consideration Liability
BusinessCombinationDeferredConsiderationLiability
200290 usd
CY2022 wt Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.11 pure
CY2022Q4 wt Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.013 pure
CY2022Q3 wt Contractual Gold Payments
ContractualGoldPayments
4105000 usd
wt Contractual Gold Payments
ContractualGoldPayments
6069000 usd
wt Contractual Gold Payments
ContractualGoldPayments
13001000 usd
CY2022Q3 wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
2375000 usd
wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
3167000 usd
wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
7125000 usd
CY2022Q3 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
77895000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
61953000 usd
wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
63188000 usd
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000 usd
CY2020Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0425 pure
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
70000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
296000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
191000 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
280000000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
325000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
250000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
280000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
325250000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5486000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4034000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
274514000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
321216000 usd
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0496 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.046 pure
CY2023Q3 wt Interest Expense On Convertible Notes
InterestExpenseOnConvertibleNotes
3734000 usd
wt Interest Expense On Convertible Notes
InterestExpenseOnConvertibleNotes
11199000 usd
CY2018Q2 wt Beneficially Own Percentage
BeneficiallyOwnPercentage
0.0999 pure
CY2018Q2 wt Fair Value Of Preferred Stock Consideration
FairValueOfPreferredStockConsideration
132750000 usd
wt Percentage Of Outstanding Common Stock
PercentageOfOutstandingCommonStock
0.0499 pure
wt Beneficial Ownership Interest
BeneficialOwnershipInterest
0.05 pure
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
324000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
856000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
394000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
612000 usd
us-gaap Lease Cost
LeaseCost
1154000 usd
us-gaap Lease Cost
LeaseCost
1504000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
301000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
296000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
955000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
644000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
328000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
577000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
905000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
889000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
905000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0"><b>13. Contingencies</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b><i>Closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">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. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">In March 2022, WMAI and WTUK were served with a writ of summons to appear before the Court of Turin and two writs of summons to appear before 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. In July 2023, the Court of Milan ruled in favor of WMAI and WTUK in respect of one of these claims.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">Total damages sought by all investors related to these claims are approximately €15,200 ($16,723) at September 30, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">Additionally, in July 2023, WT Ireland received a letter from counsel on behalf of additional investors seeking damages of up to approximately €8,400 ($8,891) resulting from the closure of 3OIL. The claim is in its preliminary stages and a writ of summons has not been served.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">The Company is currently assessing these claims with its external counsel. The Company expects that losses, if any, arising from these claims will be covered under its insurance policies, less a $500 deductible. An accrual has not been made with respect to these matters at September 30, 2023 and December 31, 2022.</p>
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
15200000 eur
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
16723000 usd
CY2023Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
8400000 eur
CY2023Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
8891000 usd
CY2023Q3 wt Loss Contingency Covered By Insurance Deductible
LossContingencyCoveredByInsuranceDeductible
500000 usd
CY2023Q3 us-gaap Revenues
Revenues
90423000 usd
CY2022Q3 us-gaap Revenues
Revenues
72414000 usd
us-gaap Revenues
Revenues
258191000 usd
us-gaap Revenues
Revenues
228035000 usd
CY2023Q3 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
90423000 usd
CY2022Q3 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
72414000 usd
us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
258191000 usd
us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
228035000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1309000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-591000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
250000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-489000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1608000 usd
CY2023Q2 wt Payment Made For Contractual Obligation
PaymentMadeForContractualObligation
45634000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16000000 shares
wt Stock Option Issuance Period
StockOptionIssuancePeriod
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3916000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12422000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2454000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7822000 usd
CY2023Q1 wt Number Of Preferred Stock Purchase Right Issued For Outstanding Stock
NumberOfPreferredStockPurchaseRightIssuedForOutstandingStock
1000 shares
wt Percentage Of Assets Sold
PercentageOfAssetsSold
0.50 pure
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
12984000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000 usd
us-gaap Net Income Loss
NetIncomeLoss
83469000 usd
us-gaap Net Income Loss
NetIncomeLoss
78973000 usd
CY2023Q3 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
889000 usd
CY2022Q3 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
546000 usd
wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
1884000 usd
wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
1644000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8583000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9619000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7268000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10786000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71966000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70061000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145284000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10786000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71966000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70061000 usd
CY2023Q3 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-1309000 usd
CY2022Q3 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-8583000 usd
wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-9619000 usd
wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
-7268000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1286000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
8568000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
9446000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7257000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10809000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72115000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72139000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70072000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145284000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3148000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
287000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3067000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2023Q3 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
148432000 shares
CY2022Q3 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143407000 shares
wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
147572000 shares
wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143245000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
627000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177140000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158741000 shares
CY2023Q3 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-871000 shares
CY2022Q3 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-796000 shares
wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-772000 shares
wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-746000 shares
CY2023Q3 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
148432000 shares
CY2022Q3 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143407000 shares
wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
147572000 shares
wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143245000 shares
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5836000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10774000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039 pure
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3327000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10713000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
19083000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17541000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4447000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6030000 usd
CY2023Q3 wt Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
4303000 usd
CY2022Q4 wt Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
3821000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1849000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1526000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1482000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1609000 usd
CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
943000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1085000 usd
CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
455000 usd
CY2023Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
435000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
173000 usd
CY2023Q3 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
151000 usd
CY2022Q4 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
313000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
127000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
255000 usd
CY2023Q3 wt Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000 usd
CY2022Q4 wt Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
-122000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
382000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
341000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33779000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32816000 usd
CY2023Q3 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
409000 usd
CY2022Q4 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
278000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
203000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000 usd
CY2023Q3 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
151000 usd
CY2022Q4 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
313000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
763000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
796000 usd
CY2023Q3 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
33016000 usd
CY2022Q4 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
32020000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23508000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21484000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9508000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10536000 usd
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
19083000 usd
wt Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
1482000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
203000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3570000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3418000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
605186000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-405000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
604781000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
603617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-50000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603567000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1265000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1262000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
656000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3534000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
usd
CY2023Q3 wt Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
usd
dei Amendment Flag
AmendmentFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 wt Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
usd
CY2023Q3 wt Contractual Gold Payments
ContractualGoldPayments
usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
wt Loss Gain On Revaluation Of Deferred Consideration
LossGainOnRevaluationOfDeferredConsideration
usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
usd
wt Payment Of Deferred Consideration
PaymentOfDeferredConsideration
usd
wt Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
usd
wt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
usd
CY2023Q3 wt Contractual Gold Payments
ContractualGoldPayments
usd
CY2023Q3 wt Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
usd
CY2023Q3 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
usd
CY2023Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q3 wt Lessee Operating Lease Liability Payments Due Year Two And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoAndThereafter
usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000880631

Files In Submission

Name View Source Status
0001214659-23-014681-index-headers.html Edgar Link pending
0001214659-23-014681-index.html Edgar Link pending
0001214659-23-014681.txt Edgar Link pending
0001214659-23-014681-xbrl.zip Edgar Link pending
chart1.jpg Edgar Link pending
chart2.jpg Edgar Link pending
chart3.jpg Edgar Link pending
chart4.jpg Edgar Link pending
chart5.jpg Edgar Link pending
chart6.jpg Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.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
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-20230930.htm Edgar Link pending
wt-20230930.xsd Edgar Link pending
wt-20230930_def.xml Edgar Link unprocessable
wt-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
wt-20230930_pre.xml Edgar Link unprocessable
wt-20230930_lab.xml Edgar Link unprocessable
wt-20230930_htm.xml Edgar Link completed