2024 Q1 Form 10-K Financial Statement

#000121465924003435 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $96.84M $90.84M $349.0M
YoY Change 18.03% 23.92% 15.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $66.18M $62.10M $244.8M
YoY Change 12.9% 13.0% 13.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $383.0K $372.0K $872.0K
YoY Change 283.0% 272.0% 190.67%
% of Gross Profit
Operating Expenses $68.89M $64.81M $261.5M
YoY Change 5.22% 5.23% 8.41%
Operating Profit $27.95M $87.49M
YoY Change 68.67% 45.61%
Interest Expense $4.128M -$2.533M $15.24M
YoY Change 3.15% -9.21% 2.06%
% of Operating Profit 14.77% 17.42%
Other Income/Expense, Net $2.323M $125.0K $9.852M
YoY Change 2.92% -100.34% 13.18%
Pretax Income $27.81M $24.77M $119.0M
YoY Change 57.88% -187.48% 197.89%
Income Tax $5.701M $5.688M $16.46M
% Of Pretax Income 20.5% 22.97% 13.83%
Net Earnings $22.11M $23.10M $102.5M
YoY Change 36.21% -192.05% 102.32%
Net Earnings / Revenue 22.83% 25.42% 29.38%
Basic Earnings Per Share $0.14 $0.66
Diluted Earnings Per Share $0.13 $0.14 $0.64
COMMON SHARES
Basic Shares Outstanding 151.9M shares 150.3M shares 144.7K shares
Diluted Shares Outstanding 165.3M shares 170.4K shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.2M $188.0M $188.0M
YoY Change -29.71% -27.21% -27.21%
Cash & Equivalents $116.9M $129.3M $129.3M
Short-Term Investments $58.30M $58.72M $58.72M
Other Short-Term Assets $1.284M $1.036M $6.294M
YoY Change 341.24% 165.64% 23.41%
Inventory
Prepaid Expenses $6.491M $5.258M
Receivables $40.02M $35.47M $35.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $223.0M $229.8M $229.8M
YoY Change -23.82% -21.83% -21.84%
LONG-TERM ASSETS
Property, Plant & Equipment $436.0K $427.0K $990.0K
YoY Change -15.34% -21.51% -50.5%
Goodwill $86.84M $86.84M
YoY Change 1.15% 1.15%
Intangibles $605.3M $605.1M
YoY Change 0.23% 0.25%
Long-Term Investments $9.830M $9.914M $9.914M
YoY Change -63.86% -72.46% -72.46%
Other Assets $456.0K $459.0K $11.52M
YoY Change -10.06% -19.61% 3.75%
Total Long-Term Assets $708.6M $714.3M $714.3M
YoY Change -2.26% -3.45% -3.44%
TOTAL ASSETS
Total Short-Term Assets $223.0M $229.8M $229.8M
Total Long-Term Assets $708.6M $714.3M $714.3M
Total Assets $931.7M $944.1M $944.1M
YoY Change -8.46% -8.67% -8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.11M $15.77M $15.77M
YoY Change 15.57% 73.32% 73.32%
Accrued Expenses $9.875M $38.69M $38.69M
YoY Change -5.05% 53.53% 53.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $14.80M $14.80M
YoY Change -75.29% -74.99% -74.99%
Total Short-Term Liabilities $75.59M $103.2M $103.2M
YoY Change -42.27% -30.46% -30.45%
LONG-TERM LIABILITIES
Long-Term Debt $275.3M $274.9M $274.9M
YoY Change 0.53% 4.92% 4.92%
Other Long-Term Liabilities $24.99M $24.33M
YoY Change -84.57% -86.86%
Total Long-Term Liabilities $300.3M $0.00 $299.2M
YoY Change -31.1% -100.0% -33.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.59M $103.2M $103.2M
Total Long-Term Liabilities $300.3M $0.00 $299.2M
Total Liabilities $375.8M $402.4M $402.4M
YoY Change -33.67% -32.44% -32.43%
SHAREHOLDERS EQUITY
Retained Earnings $112.9M $95.74M
YoY Change 350.93% 597.87%
Common Stock $1.518M $313.9M
YoY Change -99.48% 7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $423.2M $409.1M $541.7M
YoY Change
Total Liabilities & Shareholders Equity $931.7M $944.1M $944.1M
YoY Change -8.46% -8.67% -8.67%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $22.11M $23.10M $102.5M
YoY Change 36.21% -192.05% 102.32%
Depreciation, Depletion And Amortization $383.0K $372.0K $872.0K
YoY Change 283.0% 272.0% 190.67%
Cash From Operating Activities -$1.038M $37.20M $85.60M
YoY Change -80.77% 210.0% 55.39%
INVESTING ACTIVITIES
Capital Expenditures $66.00K $2.162M $113.0K
YoY Change 153.85% -48.64%
Acquisitions
YoY Change
Other Investing Activities $2.686M $48.31M $84.31M
YoY Change -234.3% -502.59% -325.43%
Cash From Investing Activities $2.028M $46.15M $82.05M
YoY Change -201.0% -481.4% -317.89%
FINANCING ACTIVITIES
Cash Dividend Paid $4.997M $20.14M
YoY Change 3.65% 4.04%
Common Stock Issuance & Retirement, Net $3.570M
YoY Change 4.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.82M -45.24M -$171.6M
YoY Change 111.15% 823.18% 653.45%
NET CHANGE
Cash From Operating Activities -$1.038M 37.20M $85.60M
Cash From Investing Activities $2.028M 46.15M $82.05M
Cash From Financing Activities -$12.82M -45.24M -$171.6M
Net Change In Cash -$12.38M 38.11M -$2.796M
YoY Change -4.79% -862.26% -67.52%
FREE CASH FLOW
Cash From Operating Activities -$1.038M $37.20M $85.60M
Capital Expenditures $66.00K $2.162M $113.0K
Free Cash Flow -$1.104M $35.04M $85.49M
YoY Change -79.64% 191.98% 55.81%

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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
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CY2021 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
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CY2023 wt Advisory Fees Received In Gold
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CY2022 wt Advisory Fees Received In Gold
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CY2021 wt Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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GoodwillImpairmentLoss
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023 wt Contractual Gold Payments
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CY2022 wt Contractual Gold Payments
ContractualGoldPayments
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CY2021 wt Contractual Gold Payments
ContractualGoldPayments
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CY2023 wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
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CY2022 wt Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
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CY2021 wt Amortization Of Issuance Costs Convertible Notes
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OperatingLeaseRightOfUseAssetAmortizationExpense
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OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1950000 usd
CY2023 us-gaap Depreciation And Amortization
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872000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
262000 usd
CY2021 us-gaap Depreciation And Amortization
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UnrealizedGainLossOnInvestments
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CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
316000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
297000 usd
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RealizedInvestmentGainsLosses
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CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
787000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1984000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
272000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
720000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3506000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
518000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
808000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
139000 usd
CY2023 wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
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CY2022 wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
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CY2021 wt Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
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CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
309000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
394000 usd
CY2023 wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
5837000 usd
CY2022 wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
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CY2021 wt Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
1348000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1209000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4485000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10242000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2260000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3101000 usd
CY2023 wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
1284000 usd
CY2022 wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
965000 usd
CY2021 wt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
15560000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
6213000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55087000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75318000 usd
CY2023 wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
57364000 usd
CY2022 wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
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CY2021 wt Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
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CY2023 wt Purchase Of Investments
PurchaseOfInvestments
11228000 usd
CY2022 wt Purchase Of Investments
PurchaseOfInvestments
21863000 usd
CY2021 wt Purchase Of Investments
PurchaseOfInvestments
5750000 usd
CY2023 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
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OtherPaymentsToAcquireBusinesses
985000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293000 usd
CY2023 wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
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CY2022 wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
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CY2021 wt Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2023 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2360000 usd
CY2023 wt Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
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CY2022 wt Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
45000 usd
CY2021 wt Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
136000 usd
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NetCashProvidedByUsedInInvestingActivities
82049000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromRepaymentsOfNotesPayable
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PaymentOfDeferredConsideration
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ProceedsFromIssuanceOfConvertiblePreferredStock
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PaymentsOfDividends
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PaymentsOfDividends
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PaymentsOfDividends
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PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 wt Payment Of Convertible Notes Issuance Costs
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CY2021 wt Payment Of Convertible Notes Issuance Costs
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2021 wt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1191000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncomeTaxesPaidNet
16156000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12500000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8456000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
10709000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
12313000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9898000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p class="H3" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:italic;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:6pt;"><span class="BoldItalic" style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">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>
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DeferredTaxLiabilities
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CashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
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CY2023 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversions
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CY2023 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
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CY2022 wt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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FinancialInstrumentsOwnedAtFairValue
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CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
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CY2023 us-gaap Trading Gains Losses
TradingGainsLosses
536000 usd
CY2022 us-gaap Trading Gains Losses
TradingGainsLosses
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ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
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CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
208000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
232000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
230000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
259000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
9684000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8341000 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
CY2023Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28818000 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7630000 usd
CY2023 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1777000 usd
CY2022Q4 us-gaap Investments
Investments
13612000 usd
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.06 pure
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
376000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.55 pure
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
15000000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
15000000 usd
CY2023 wt Convertible Note Discount Rate
ConvertibleNoteDiscountRate
0.25 pure
CY2023 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.054 pure
CY2023Q4 wt Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
6000000 eur
CY2023Q4 wt Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
-8091000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60 pure
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023Q4 wt Probability That Series B2 Preference Shares Covert Into Series B1 Preference Shares
ProbabilityThatSeriesB2PreferenceSharesCovertIntoSeriesB1PreferenceShares
0.75 pure
CY2022Q1 wt Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
5000000 eur
CY2022Q1 wt Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
-6863000 usd
CY2023Q4 wt Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.05 pure
CY2023Q4 wt Percentage Of Discount On Future Equity Financing For Preferred Stock
PercentageOfDiscountOnFutureEquityFinancingForPreferredStock
0.20 pure
CY2023 wt Percentage Of Outstanding Convertible Notes
PercentageOfOutstandingConvertibleNotes
0.75 pure
CY2023 wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesAtMaturity
0.50 pure
CY2023 wt Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes Before Maturity
PercentageOfVotingApprovalRequiredToRedeemAllOfTheOutstandingNotesBeforeMaturity
0.75 pure
CY2023Q4 us-gaap Other Investments
OtherInvestments
312000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
670000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544000 usd
CY2023Q4 us-gaap Investment Owned Balance Other Measure
InvestmentOwnedBalanceOtherMeasure
0 g
CY2022Q4 us-gaap Investment Owned Balance Other Measure
InvestmentOwnedBalanceOtherMeasure
200290000 g
CY2023 wt Business Combination Consideration Transferred Deferred Payment Interest
BusinessCombinationConsiderationTransferredDeferredPaymentInterest
0.11 pure
CY2023Q4 wt Deferred Consideration Perpetual Growth Rate
DeferredConsiderationPerpetualGrowthRate
0.013 pure
CY2022Q4 wt Deferred Consideration Current
DeferredConsiderationCurrent
16796000 usd
CY2022Q4 wt Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
183494000 usd
CY2023 wt Contractual Gold Payments
ContractualGoldPayments
6069000 usd
CY2022 wt Contractual Gold Payments
ContractualGoldPayments
17108000 usd
CY2021 wt Contractual Gold Payments
ContractualGoldPayments
17096000 usd
CY2023 wt Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
3167000 oz
CY2022 wt Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
9500000 oz
CY2021 wt Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
9500000 oz
CY2023 wt Gain Loss From Change In Deferred Consideration
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61953000 usd
CY2022 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
27765000 usd
CY2021 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
2018000 usd
CY2023 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
9721000 usd
CY2023Q2 us-gaap Cash
Cash
59955000 usd
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0.0999 pure
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PreferredStockConvertibleSharesIssuable
13087000 shares
CY2023Q4 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
84411000 usd
CY2023Q4 wt Repurchase Price Per Share Interest Rate Transaction
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6.02
CY2023 wt Present Value Of Market Rate Interest
PresentValueOfMarketRateInterest
0.07 pure
CY2023 wt Aggregate Consideration Payable
AggregateConsiderationPayable
38835000 usd
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NotesPayableCurrent
14804000 usd
CY2023Q4 us-gaap Long Term Notes Payable
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24328000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
39132000 usd
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
297000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1285000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
963000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
191000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1476000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1186000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1284000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
965000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064 pure
CY2023 wt Payment Of Lease Termination Fee
PaymentOfLeaseTerminationFee
12725000 usd
CY2021 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
9277000 usd
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
303000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
45634000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
584000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
584000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
578000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
578000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
584000 usd
CY2023 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p class="H2" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:14pt;margin-top:6pt;"><span class="Bold" style="font-style:normal;font-weight:bold;">14. Contingencies</span></p> <p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">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 class="H3" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:italic;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:6pt;"><span class="BoldItalic" style="font-style:italic;font-weight:bold;">Closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP</span></p> <p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">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 class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">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 class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">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 class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">Total damages sought by all investors related to these claims are approximately €15,200 ($16,778) at December 31, 2023.</p> <p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:6pt;">Additionally, in July 2023, WT Ireland received a letter from counsel on behalf of additional investors seeking damages of up to approximately €8,400 ($9,272) resulting from the closure of 3OIL. The claim is in its preliminary stages and a writ of summons has not been served.</p> <p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:12pt;">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 December 31, 2023 and 2022.</p>
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LossContingencyDamagesSoughtValue
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CY2023 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
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CY2023Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
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CY2023Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
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Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
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CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
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OtherIncome
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OtherIncome
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OtherIncome
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CY2022 us-gaap Other Income
OtherIncome
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CY2021 us-gaap Other Income
OtherIncome
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OtherIncome
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GainLossOnInvestments
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GainLossOnInvestments
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GainLossOnInvestments
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
The number of PRSUs vesting ranges from 0% to 200% of the target number of PRSUs granted, as follows: •     If the relative TSR is below the 25th percentile, then 0% of the target number of PRSUs granted will vest; •     If the relative TSR is at the 25th percentile, then 50% of the target number of PRSUs granted will vest; •     If the relative TSR is above the 25th percentile, then linear scaling is applied such that the percent of the target number of PRSUs vesting is 100% at the 50th percentile and capped at 200% of the target number of PRSUs granted for performance at the 85th percentile; and •     If the Company’s TSR is negative, the target number of PRSUs vesting is capped at 100% regardless of the relative TSR percentile.
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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OtherTaxExpenseBenefit
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CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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ProceedsFromStockOptionsExercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.37 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.33 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.34 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.56 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.57 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.57 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.47 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.44 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.44 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.038 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0128 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0017 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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0.50 pure
CY2023 wt Percentage Of Common Stock
PercentageOfCommonStock
0.10 pure
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1450000 usd
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DefinedContributionPlanEmployerDiscretionaryContributionAmount
1342000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1080000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
50684000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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TemporaryEquityAccretionToRedemptionValueAdjustment
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CY2023 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
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CY2022 wt Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
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IncomeDistributedToParticipatingSecurities
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44970000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44251000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
144707 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143020 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143847 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95062000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44970000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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UndistributedIncomeAllocableToParticipatingSecurities
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CY2022 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
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UndistributedIncomeAllocableToParticipatingSecurities
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
12449000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3522000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3353000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144707 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143020 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143847 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3120 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1208 shares
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WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
147827 shares
CY2022 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143295 shares
CY2021 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
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EarningsPerShareDiluted
0.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170413 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158914 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
161263 shares
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WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
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CY2022 wt Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
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CY2021 wt Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
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PotentiallyDilutiveRestrictedStockAwards
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CY2022 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
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CY2021 wt Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
-1458 shares
CY2023 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
147827 shares
CY2022 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143295 shares
CY2021 wt Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
145055 shares
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119008000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39950000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56671000 usd
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CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
115000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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IncomeTaxReconciliationGainOnRevaluationTerminationOfDeferredConsideration
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CY2022 wt Income Tax Reconciliation Gain On Revaluation Termination Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationTerminationOfDeferredConsideration
5842000 usd
CY2021 wt Income Tax Reconciliation Gain On Revaluation Termination Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationTerminationOfDeferredConsideration
424000 usd
CY2023 wt Nondeductible Loss On Extinguishment Of Convertible Notes
NondeductibleLossOnExtinguishmentOfConvertibleNotes
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CY2023 wt Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
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CY2022 wt Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
2919000 usd
CY2021 wt Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
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CY2023 wt Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
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CY2022 wt Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
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CY2021 wt Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
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CY2023 wt Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
1386000 usd
CY2022 wt Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
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CY2021 wt Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
4998000 usd
CY2023 wt Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
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CY2022 wt Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
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CY2021 wt Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
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CY2023 wt Income Tax Reconciliation Expiration Of Capital Losses
IncomeTaxReconciliationExpirationOfCapitalLosses
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
373000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
507000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
647000 usd
CY2023 wt Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
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CY2022 wt Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
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CY2021 wt Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
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CY2023 wt Change In Foreign Net Operating Losses
ChangeInForeignNetOperatingLosses
174000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
153000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
526000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
499000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
508000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
526000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
494000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16462000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16156000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12500000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8456000 usd
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DeferredTaxAssetsCapitalLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1609000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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DeferredTaxAssetUnrealizedLosses
335000 usd
CY2022Q4 wt Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
3821000 usd
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
173000 usd
CY2023Q4 wt Deferred Tax Asset Operating Loss Carry Forward United States
DeferredTaxAssetOperatingLossCarryForwardUnitedStates
127000 usd
CY2022Q4 wt Deferred Tax Asset Operating Loss Carry Forward United States
DeferredTaxAssetOperatingLossCarryForwardUnitedStates
255000 usd
CY2023Q4 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
96000 usd
CY2022Q4 wt Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
313000 usd
CY2022Q4 wt Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
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DeferredTaxAssetsOther
401000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
341000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32816000 usd
CY2023Q4 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
296000 usd
CY2022Q4 wt Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
278000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
186000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000 usd
CY2023Q4 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
96000 usd
CY2022Q4 wt Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
578000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q4 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
33881000 usd
CY2022Q4 wt Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22824000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11057000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
127000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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CY2023Q4 wt Deferred Tax Assets Capital Loss Carryforwards Subject To Expiration
DeferredTaxAssetsCapitalLossCarryforwardsSubjectToExpiration
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CY2023 wt Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13052000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6845000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
-701000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1353000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
186000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
205000 usd
CY2022Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
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CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3570000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3418000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34506000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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CY2023 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
13087000 shares
CY2022Q4 us-gaap Goodwill
Goodwill
85856000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
86841000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
605766000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
684000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
605082000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
603617000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603567000 usd
CY2023 wt Percentage Of Revenue Growth
PercentageOfRevenueGrowth
0.03 pure
CY2023Q4 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1375000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1440000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
873000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
130000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3835000 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2023Q4 wt Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
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CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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