2024 Q1 Form 10-K Financial Statement
#000121465924003435 Filed on February 23, 2024
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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MarketingAndAdvertisingExpense
|
15302000 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
14090000 | usd |
CY2023 | us-gaap |
Business Development
BusinessDevelopment
|
13584000 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
11871000 | usd |
CY2021 | us-gaap |
Business Development
BusinessDevelopment
|
9907000 | 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 | us-gaap |
Professional Fees
ProfessionalFees
|
18969000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
13800000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
7616000 | usd |
CY2023 | us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
4684000 | usd |
CY2022 | us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
3898000 | usd |
CY2021 | us-gaap |
Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
|
4629000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
872000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
262000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
738000 | usd |
CY2023 | wt |
Third Party Distribution
ThirdPartyDistribution
|
9377000 | usd |
CY2022 | wt |
Third Party Distribution
ThirdPartyDistribution
|
7656000 | usd |
CY2021 | wt |
Third Party Distribution
ThirdPartyDistribution
|
7176000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
9852000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
8705000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
6933000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
261543000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
241260000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
215260000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87492000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60085000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89058000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
15242000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
14935000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
12332000 | usd |
CY2023 | wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
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 |
Investment Income Interest
InvestmentIncomeInterest
|
4099000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3320000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2009000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7942000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16156000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9721000 | usd |
CY2023 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1631000 | usd |
CY2022 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-36285000 | usd |
CY2021 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-7926000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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 |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16462000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10734000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6874000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102546000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50684000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49797000 | usd |
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 |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
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 Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170413 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158914 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161263 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102546000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50684000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49797000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
872000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2102000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-420000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
872000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2102000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-420000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103418000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48582000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49377000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266265000 | usd |
CY2021 | wt |
Reclassification Of Equity
ReclassificationOfEquity
|
1022000 | usd |
CY2021 | wt |
Stock Issued During Period Value Reclassification Of Equity Component Related To Convertible Notes
StockIssuedDuringPeriodValueReclassificationOfEquityComponentRelatedToConvertibleNotes
|
-3066000 | usd |
CY2021Q4 | wt |
Temporary Stockholders Equity
TemporaryStockholdersEquity
|
263199000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
34506000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
815000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9998000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-420000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
19459000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49797000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269424000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3418000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10385000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2102000 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
19362000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50684000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
305611000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
45000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
86801000 | usd |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-78835000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3570000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16190000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
872000 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
20524000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102546000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
409136000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102546000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50684000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49797000 | usd |
CY2023 | wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
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 | wt |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
49400000 | usd |
CY2022 | wt |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
57290000 | usd |
CY2021 | wt |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
74970000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16190000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10385000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9998000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9721000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7942000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16156000 | 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 |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
1817000 | usd |
CY2022 | wt |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
2592000 | usd |
CY2021 | wt |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
2187000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1285000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
963000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1950000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
872000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
262000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
738000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-517000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16516000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3715000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-481000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1296000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
316000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
297000 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-242000 | usd |
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
|
6212000 | usd |
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
|
-42150000 | usd |
CY2022 | wt |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-41847000 | usd |
CY2021 | wt |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-57417000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-281000 | usd |
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
|
3723000 | usd |
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
|
-2308000 | usd |
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
|
-33000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-1097000 | usd |
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
|
67734000 | usd |
CY2021 | wt |
Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
|
115526000 | usd |
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
|
2149000 | usd |
CY2023 | us-gaap |
Other Payments To Acquire Businesses
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
|
220000 | usd |
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
|
123564000 | usd |
CY2022 | wt |
Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
|
52115000 | usd |
CY2021 | wt |
Proceeds From The Sale Of Financial Instruments Owned At Fair Value
ProceedsFromTheSaleOfFinancialInstrumentsOwnedAtFairValue
|
19441000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
28818000 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1477000 | usd |
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
|
29000 | usd |
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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
82049000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37657000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99632000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-184272000 | usd |
CY2023 | wt |
Payment Of Deferred Consideration
PaymentOfDeferredConsideration
|
50005000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
-40000000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20144000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19362000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19459000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3570000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3418000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34506000 | usd |
CY2023 | wt |
Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
|
3548000 | usd |
CY2021 | wt |
Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
|
4297000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
97000 | usd |
CY2023 | wt |
Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
|
130000000 | usd |
CY2021 | wt |
Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
|
150000000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
815000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-171636000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22780000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92553000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1191000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3258000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-955000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2796000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8608000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
67284000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73425000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129305000 | 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 |
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 |
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> | |
CY2023 | wt |
Percentage Of Tax Rate Realized On Settlement
PercentageOfTaxRateRealizedOnSettlement
|
0.50 | pure |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
616000 | usd |
CY2021Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
4088000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3682000 | usd |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1022000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
129305000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132101000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
50226000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
930000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
21421000 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
11228000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
21863000 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
-28818000 | usd |
CY2023 | wt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversions
|
-9684000 | usd |
CY2023 | wt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
5853000 | usd |
CY2022 | wt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
|
-442000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
21421000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
58722000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
126239000 | usd |
CY2023 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
536000 | usd |
CY2022 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
12721000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
29000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
45000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
22000 | usd |
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 |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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
GainLossFromChangeInDeferredConsideration
|
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 |
CY2023 | wt |
Outstanding Common Stock Percentage
OutstandingCommonStockPercentage
|
0.0999 | pure |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
13087000 | shares |
CY2023Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
84411000 | usd |
CY2023Q4 | wt |
Repurchase Price Per Share Interest Rate Transaction
RepurchasePricePerShareInterestRateTransaction
|
6.02 | |
CY2023 | wt |
Present Value Of Market Rate Interest
PresentValueOfMarketRateInterest
|
0.07 | pure |
CY2023 | wt |
Aggregate Consideration Payable
AggregateConsiderationPayable
|
38835000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14804000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
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> | |
CY2023 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15200000 | eur |
CY2023 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
16778000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
8400000 | eur |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
9272000 | usd |
CY2023Q4 | wt |
Loss Contingency Covered By Insurance Deductible
LossContingencyCoveredByInsuranceDeductible
|
500000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
9684000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
35721000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
16000000 | shares |
CY2023 | us-gaap |
Revenues
Revenues
|
349035000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
301345000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
304318000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
349035000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
301345000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
304318000 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
1044 | eur |
CY2023 | us-gaap |
Other Income
OtherIncome
|
-1128000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
642 | eur |
CY2022 | us-gaap |
Other Income
OtherIncome
|
-671000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
612 | eur |
CY2021 | us-gaap |
Other Income
OtherIncome
|
-710000 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1294000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-107000 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-451000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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
|
16190000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10385000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9998000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3919000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2371000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2327000 | usd |
CY2023 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
1820000 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
1548000 | usd |
CY2021 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Tax Benefit
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
|
2032000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
51000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
815000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
10158000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
9466000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
10940000 | usd |
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
|
1 | shares |
CY2023 | wt |
Percentage Of Assets Sold
PercentageOfAssetsSold
|
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 |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1342000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1080000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102546000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50684000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49797000 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7966000 | usd |
CY2023 | wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
2770000 | usd |
CY2022 | wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
2186000 | usd |
CY2021 | wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
2168000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
12680000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3528000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3378000 | usd |
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
|
44251000 | usd |
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 |
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
|
44251000 | usd |
CY2023 | wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-12680000 | usd |
CY2022 | wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-3528000 | usd |
CY2021 | wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
-3378000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
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
|
95293000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44976000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44276000 | usd |
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 |
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 |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
405 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
132 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1186 | shares |
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 |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161263 | shares |
CY2023 | wt |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750 | shares |
CY2022 | wt |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750 | shares |
CY2021 | wt |
Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
WeightedAverageSharesOfCommonStockIssuableUponConversionOfThePreferredShares
|
-14750 | shares |
CY2023 | wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-844 | shares |
CY2022 | wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-869 | shares |
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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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 |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6957000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4685000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5857000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1883000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1415000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1538000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
8103000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-15538000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-837000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16943000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-9438000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6558000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-494000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1217000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-102000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-251000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
115000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1289000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1784000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-481000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1296000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
316000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16462000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10734000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6874000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24992000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8386000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11901000 | usd |
CY2023 | wt |
Income Tax Reconciliation Gain On Revaluation Termination Of Deferred Consideration
IncomeTaxReconciliationGainOnRevaluationTerminationOfDeferredConsideration
|
13007000 | usd |
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
|
-2263000 | usd |
CY2023 | wt |
Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
|
1868000 | usd |
CY2022 | wt |
Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
|
2919000 | usd |
CY2021 | wt |
Income Tax Reconciliation International Operations
IncomeTaxReconciliationInternationalOperations
|
3211000 | usd |
CY2023 | wt |
Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
|
-1833000 | usd |
CY2022 | wt |
Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
|
-789000 | usd |
CY2021 | wt |
Income Tax Reconciliation Nondeductible Executive Compensation Expense
IncomeTaxReconciliationNondeductibleExecutiveCompensationExpense
|
-881000 | usd |
CY2023 | wt |
Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
|
1386000 | usd |
CY2022 | wt |
Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
|
19871000 | usd |
CY2021 | wt |
Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
|
4998000 | usd |
CY2023 | wt |
Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
|
-1340000 | usd |
CY2022 | wt |
Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
|
-4761000 | usd |
CY2021 | wt |
Income Tax Reconciliation Change In Valuation Allowance Capital Losses
IncomeTaxReconciliationChangeInValuationAllowanceCapitalLosses
|
-5000 | usd |
CY2023 | wt |
Income Tax Reconciliation Expiration Of Capital Losses
IncomeTaxReconciliationExpirationOfCapitalLosses
|
-796000 | usd |
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
|
291000 | usd |
CY2022 | wt |
Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
|
4173000 | usd |
CY2021 | wt |
Effective Income Tax Reconcilation Changes In Tax Related Indemnification Assets
EffectiveIncomeTaxReconcilationChangesInTaxRelatedIndemnificationAssets
|
1053000 | usd |
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
|
-134000 | usd |
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
|
-1609000 | usd |
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
|
-10734000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6874000 | usd |
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 |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
22489000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
17541000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
6000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
6030000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2468000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1526000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1502000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1609000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
895000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1085000 | usd |
CY2023Q4 | wt |
Deferred Tax Asset Unrealized Losses
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
|
-122000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
401000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
341000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34459000 | usd |
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
|
313000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
578000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
796000 | usd |
CY2023Q4 | wt |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
33881000 | usd |
CY2022Q4 | wt |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
32020000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22824000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21484000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11057000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10536000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
127000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
22489000 | usd |
CY2023Q4 | wt |
Deferred Tax Assets Capital Loss Carryforwards Subject To Expiration
DeferredTaxAssetsCapitalLossCarryforwardsSubjectToExpiration
|
3278000 | usd |
CY2023 | wt |
Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
|
1502000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1609000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21925000 | usd |
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
|
26000 | usd |
CY2022 | wt |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
|
-701000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1353000 | usd |
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
|
2025-04-27 | |
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
|
96406000 | usd |
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
|
50000 | usd |
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
|
0.105 | pure |
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
|
17000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3835000 | usd |
CY2023 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
7942000 | usd |
CY2021 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
16156000 | usd |
CY2023Q4 | wt |
Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
usd | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
usd | |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
usd | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
usd | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
usd | |
CY2022 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
usd | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2022 | wt |
Payment Of Deferred Consideration
PaymentOfDeferredConsideration
|
usd | |
CY2021 | wt |
Payment Of Deferred Consideration
PaymentOfDeferredConsideration
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | |
CY2022 | wt |
Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
|
usd | |
CY2022 | wt |
Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
|
usd | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
usd | |
CY2022 | wt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversions
|
usd | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2023 | wt |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | |
CY2023Q4 | 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 | |
CY2023Q4 | 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 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
usd | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
usd | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
usd | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
usd | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
usd | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
usd | |
CY2023Q4 | wt |
Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
|
usd | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2023 | wt |
Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
|
2024 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2022 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880631 |