2024 Q4 Form 10-Q Financial Statement
#000121465924018545 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $113.2M | $90.42M | |
YoY Change | 25.15% | 24.87% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $69.47M | $60.81M | |
YoY Change | 14.23% | 19.12% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $447.0K | $300.0K | |
YoY Change | 49.0% | 200.0% | |
% of Gross Profit | |||
Operating Expenses | $72.38M | $63.72M | |
YoY Change | 13.59% | 10.73% | |
Operating Profit | $40.79M | $26.71M | |
YoY Change | 52.75% | 79.55% | |
Interest Expense | -$6.294M | $3.461M | |
YoY Change | -281.85% | -7.31% | |
% of Operating Profit | -15.43% | 12.96% | |
Other Income/Expense, Net | $2.463M | $2.601M | |
YoY Change | -5.31% | 11.92% | |
Pretax Income | $3.866M | $18.82M | |
YoY Change | -79.46% | -77.74% | |
Income Tax | $8.351M | $5.836M | |
% Of Pretax Income | 216.01% | 31.01% | |
Net Earnings | -$4.485M | $12.98M | |
YoY Change | -134.54% | -84.02% | |
Net Earnings / Revenue | -3.96% | 14.36% | |
Basic Earnings Per Share | -$0.13 | $0.07 | |
Diluted Earnings Per Share | -$0.13 | $0.07 | |
COMMON SHARES | |||
Basic Shares Outstanding | 146.1M shares | 151.9M shares | 150.3M |
Diluted Shares Outstanding | 143.9M shares | 177.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $253.8M | $168.4M | |
YoY Change | 50.73% | -34.68% | |
Cash & Equivalents | $176.5M | $89.48M | |
Short-Term Investments | $77.34M | $79.00M | |
Other Short-Term Assets | $1.173M | $1.004M | |
YoY Change | 16.83% | 202.41% | |
Inventory | |||
Prepaid Expenses | $6.968M | $6.511M | |
Receivables | $45.20M | $35.87M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $307.2M | $211.8M | |
YoY Change | 45.02% | -26.83% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $389.0K | $457.0K | |
YoY Change | -14.88% | -20.52% | |
Goodwill | $86.84M | $86.84M | |
YoY Change | 0.0% | 1.15% | |
Intangibles | $605.8M | $604.8M | |
YoY Change | 0.17% | 0.26% | |
Long-Term Investments | $8.976M | $37.10M | |
YoY Change | -75.81% | 39.47% | |
Other Assets | $474.0K | $447.0K | |
YoY Change | 6.04% | -41.64% | |
Total Long-Term Assets | $712.3M | $740.0M | |
YoY Change | -3.75% | 1.8% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $307.2M | $211.8M | |
Total Long-Term Assets | $712.3M | $740.0M | |
Total Assets | $1.019B | $951.8M | |
YoY Change | 7.1% | -6.35% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.48M | $14.70M | |
YoY Change | 46.14% | 12.21% | |
Accrued Expenses | $34.19M | $28.70M | |
YoY Change | 19.12% | 3.99% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $14.80M | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $106.5M | $75.36M | |
YoY Change | 41.28% | -70.24% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $537.8M | $274.5M | |
YoY Change | 95.91% | 86.99% | |
Other Long-Term Liabilities | $270.0K | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $538.0M | $274.5M | |
YoY Change | 96.01% | -7.95% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $106.5M | $75.36M | |
Total Long-Term Liabilities | $538.0M | $274.5M | |
Total Liabilities | $644.5M | $349.9M | |
YoY Change | 84.21% | -36.55% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $106.9M | $82.01M | |
YoY Change | 30.35% | 75.05% | |
Common Stock | $1.461M | $389.0M | |
YoY Change | -99.62% | 33.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $374.9M | $469.4M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.019B | $951.8M | |
YoY Change | 7.1% | -6.35% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.485M | $12.98M | |
YoY Change | -134.54% | -84.02% | |
Depreciation, Depletion And Amortization | $447.0K | $300.0K | |
YoY Change | 49.0% | 200.0% | |
Cash From Operating Activities | $47.71M | $28.40M | |
YoY Change | 68.01% | -17.92% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $632.0K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.571M | -$16.00M | |
YoY Change | -58.93% | 540.0% | |
Cash From Investing Activities | -$7.203M | -$16.00M | |
YoY Change | -54.98% | 540.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 754.0K | -5.300M | |
YoY Change | -114.23% | 10.42% | |
NET CHANGE | |||
Cash From Operating Activities | 47.71M | 28.40M | |
Cash From Investing Activities | -7.203M | -16.00M | |
Cash From Financing Activities | 754.0K | -5.300M | |
Net Change In Cash | 41.27M | 7.100M | |
YoY Change | 481.2% | -73.99% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $47.71M | $28.40M | |
Capital Expenditures | $632.0K | $0.00 | |
Free Cash Flow | $47.08M | $28.40M | |
YoY Change | 65.78% | -17.92% |
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OtherExpenses
|
7473000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
72376000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
63718000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
214787000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
196734000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40792000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26705000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102253000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61457000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5027000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3461000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
13295000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11484000 | usd | |
wt |
Gain On Revaluationtermination Of Deferred Considerationgold Payments
GainOnRevaluationterminationOfDeferredConsiderationgoldPayments
|
61953000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1795000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
791000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4631000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2874000 | usd | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2703000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7603000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30632000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30632000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9721000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3062000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2512000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1753000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3233000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3866000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18820000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61204000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
94243000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8351000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5836000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21819000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10774000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143929000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145284000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145756000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144505000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143929000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177140000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162691000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169997000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1926000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-944000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1543000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-217000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1926000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-944000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1543000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-217000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2559000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12040000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40928000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83252000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
445564000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
55050000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5197000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
11375000 | usd |
CY2024Q3 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
1868000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1926000 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
4991000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374918000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
458787000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
30000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3916000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-944000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
5333000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12984000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
469380000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
409136000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
62870000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
15952000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
11375000 | usd | |
us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
1868000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1543000 | usd | |
us-gaap |
Dividends
Dividends
|
14985000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374918000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
305611000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
86801000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
45000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3570000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
12422000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-217000 | usd | |
us-gaap |
Dividends
Dividends
|
15181000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
469380000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
wt |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
39028000 | usd | |
wt |
Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
|
37632000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30632000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9721000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15952000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12422000 | usd | |
wt |
Gainslosses On Financial Instruments Owned At Fair Value
GainslossesOnFinancialInstrumentsOwnedAtFairValue
|
2575000 | usd | |
wt |
Gainslosses On Financial Instruments Owned At Fair Value
GainslossesOnFinancialInstrumentsOwnedAtFairValue
|
-1006000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2103000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1282000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2039000 | usd | |
wt |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
1266000 | usd | |
wt |
Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
|
1443000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1248000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
537000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
976000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
963000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-619000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1245000 | usd | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
61953000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7603000 | usd | |
wt |
Contractual Gold Paymentss
ContractualGoldPaymentss
|
6069000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1569000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9344000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7346000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1635000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1826000 | usd | |
wt |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-38603000 | usd | |
wt |
Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
|
-30629000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
150000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-356000 | usd | |
wt |
Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
|
-6000 | usd | |
wt |
Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
|
3577000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8251000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8786000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1919000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2802000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-991000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-955000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
6124000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
5293000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78886000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48350000 | usd | |
wt |
Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
|
57855000 | usd | |
wt |
Purchase Of Financial Instruments Owned At Fair Value
PurchaseOfFinancialInstrumentsOwnedAtFairValue
|
56837000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10000000 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
1790000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
42388000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
102276000 | usd | |
wt |
Proceeds From The Exit From Investment
ProceedsFromTheExitFromInvestment
|
465000 | usd | |
wt |
Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
|
18000 | usd | |
wt |
Proceeds From Heldtomaturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldtomaturitySecuritiesMaturingOrCalledPriorToMaturity
|
22000 | usd | |
wt |
Proceeds From Receipt Of Contingent Consideration
ProceedsFromReceiptOfContingentConsideration
|
-1477000 | usd | |
wt |
Net Cash Aquired For Acquisition
NetCashAquiredForAcquisition
|
985000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16902000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35860000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
143812000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
132713000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
184272000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62870000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3570000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14745000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14897000 | usd | |
wt |
Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
|
7667000 | usd | |
wt |
Payment Of Convertible Notes Issuance Costs
PaymentOfConvertibleNotesIssuanceCosts
|
3548000 | usd | |
wt |
Repurchase Costs Series A Preferred Stock
RepurchaseCostsSeriesAPreferredStock
|
132000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
345000000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
130000000 | usd | |
wt |
Termination Of Deferred Considerationgold Payments
TerminationOfDeferredConsiderationgoldPayments
|
50005000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-97000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16939000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-126389000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2133000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-441000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47178000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42620000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176483000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89481000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17807000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8069000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9913000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8272000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b><i>Use of Estimates </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the balance sheet dates and the reported amounts of revenues and expenses for the periods presented. Actual results could differ materially from those estimates.</p> | ||
wt |
Percentage Of Tax Rate Realized On Settlement
PercentageOfTaxRateRealizedOnSettlement
|
0.50 | pure | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176483000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129305000 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
58371000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
50226000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
35120000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
29156000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13576000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
wt |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | ||
CY2024Q3 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
77341000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
58722000 | usd |
CY2024Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
680000 | usd |
CY2023Q3 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
1958000 | usd |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
3023000 | usd | |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
648000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
18000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
22000 | usd | |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
19000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
22000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
193000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
208000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
212000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
230000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8764000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8091000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
9684000 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8091000 | usd |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.054 | pure | |
CY2024Q3 | us-gaap |
Other Ownership Interests Units Issued
OtherOwnershipInterestsUnitsIssued
|
2340378000 | shares |
CY2024Q3 | wt |
Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
|
6000000 | eur |
CY2024Q3 | wt |
Cost Method Investment Fair Value Disclosure
CostMethodInvestmentFairValueDisclosure
|
-8091000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
692000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
670000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
389000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427000 | usd |
wt |
Contractual Gold Payments
ContractualGoldPayments
|
6069000 | usd | |
wt |
Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
|
3167000 | oz | |
wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
61953000 | usd | |
CY2024Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
30632000 | usd |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
30632000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
520845000 | usd |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
13087000000 | shares |
CY2023Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
84411000 | usd |
CY2023Q4 | wt |
Repurchase Price Per Share Interest Rate Transaction
RepurchasePricePerShareInterestRateTransaction
|
6.02 | |
wt |
Present Value Of Market Rate Interest
PresentValueOfMarketRateInterest
|
0.07 | pure | |
wt |
Aggregate Consideration Payable
AggregateConsiderationPayable
|
38835000 | usd | |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14804000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14804000 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
26368000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24328000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
41172000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
39132000 | usd |
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
697000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2039000 | usd | |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
328000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
324000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
976000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
963000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
65000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
70000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
205000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
393000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
394000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1181000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1154000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
328000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
301000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
991000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
955000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
662000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
769000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
186000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1617000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
950000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
270000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1220000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
397000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1617000 | usd |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0"><b>14. Contingencies</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">The Company may be subject to reviews, inspections and investigations by regulatory authorities as well as legal proceedings arising in the ordinary course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b><i>SEC ESG Settlement</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">On August 5, 2024, WTAM received a Wells Notice from the staff (the “Staff”) of the SEC advising WTAM that the Staff had made a preliminary determination to recommend that the SEC file an enforcement action against WTAM alleging violations of certain provisions of the U.S. federal securities laws relating to three exchange-traded series of WisdomTree Trust managed by WTAM that pursued ESG-focused strategies (collectively, the “Funds”). The Funds, which were launched in March 2020 and were liquidated in February 2024, collectively had monthly average cumulative assets under management of approximately $119 million throughout their lifetime as ESG-named funds.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">Without admitting or denying the SEC’s allegations, WTAM agreed to resolve the matter by consenting to the entry of an Order by the SEC, which was announced publicly on October 21, 2024, in which WTAM agreed to cease and desist from committing or causing any violations and any future violations of Sections 206(2) and 206(4) of the Investment Advisers Act of 1940, as amended, Rules 206(4)-7 and 206(4)-8 thereunder, and Section 34(b) of the Investment Company Act of 1940, as amended, and to pay a civil money penalty of $4,000 (the “SEC ESG Settlement”). This amount has been reported in other losses, net on the Consolidated Statements of Operations during the three and nine months ended September 30, 2024.</p><p style="font: 6pt Times New Roman, Times, Serif"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">Excluding the penalty, the Company expects that all legal and other related expenses incurred by WTAM in connection with the matter will be covered by insurance, less a $1,000 deductible. These expected covered expenses totaled $3,661 and $4,114, respectively, during the three and nine months ended September 30, 2024 and have been reported in other revenue on the Consolidated Statements of Operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b><i>Closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">Between December 2020 and March 2022, WMAI, WTMAML, WTUK and/or WisdomTree Ireland Limited (“WT Ireland”) were served with seven separate writs of summons to appear before the Courts of Milan, Udine or Turin, Italy by investors seeking damages resulting from the closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP (“3OIL”) in March 2020. The product was dependent on the receipt of payments from a swap provider to satisfy payment obligations to the investors. Due to an extreme adverse move in oil futures relative to the oil futures’ closing price, the swap contract underlying 3OIL was terminated by the swap provider, which resulted in the compulsory redemption of 3OIL, all in accordance with the prospectus.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">Since February 2022, five of the seven actions have been resolved in the Company’s favor, of which two are subject to appeal. Total damages sought by all investors related to the two remaining open and two appealed claims, including an appealed claim for total damages of €7,830 ($8,740), were approximately €19,130 ($21,360) at September 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">Additionally, in July 2023, WT Ireland received a letter from counsel on behalf of additional investors seeking damages of up to approximately €8,350 ($9,320) resulting from the closure of 3OIL. The claim is in its preliminary stages and a writ of summons has not been served.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 22.5pt">The Company continues to assess the open claims with its external counsel. The Company expects that losses, if any, arising from these claims will be covered under its insurance policies, less a $500 deductible. An accrual has not been made with respect to these matters at September 30, 2024 and December 31, 2023.</p> | ||
CY2024Q3 | wt |
Monthly Average Cumulative Assets
MonthlyAverageCumulativeAssets
|
119000000 | usd |
wt |
Money Penalty Amount
MoneyPenaltyAmount
|
4000000 | usd | |
CY2024Q3 | wt |
Expected Covered Expenses Related To Insurance
ExpectedCoveredExpensesRelatedToInsurance
|
3661000 | usd |
wt |
Expected Covered Expenses Related To Insurance
ExpectedCoveredExpensesRelatedToInsurance
|
4114000 | usd | |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
19130000 | eur | |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
21360000 | usd | |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
8350000 | eur |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
9320000 | usd |
CY2024Q3 | wt |
Loss Contingency Covered By Insurance Deductible
LossContingencyCoveredByInsuranceDeductible
|
500000 | usd |
CY2024Q3 | us-gaap |
Variable Interest Difference Between Carrying Amount And Maximum Exposure
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
|
8764000 | usd |
CY2023Q4 | us-gaap |
Variable Interest Difference Between Carrying Amount And Maximum Exposure
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
|
9684000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
113168000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
90423000 | usd |
us-gaap |
Revenues
Revenues
|
317040000 | usd | |
us-gaap |
Revenues
Revenues
|
258191000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
113168000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
90423000 | usd |
us-gaap |
Revenues
Revenues
|
317040000 | usd | |
us-gaap |
Revenues
Revenues
|
258191000 | usd | |
CY2024Q3 | us-gaap |
Other Investments
OtherInvestments
|
6000000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
16000000000 | shares |
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. | ||
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5197000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15952000 | usd | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1000 | shares |
wt |
Percentage Of Assets Sold
PercentageOfAssetsSold
|
0.50 | pure | |
wt |
Percentage Of Common Stock
PercentageOfCommonStock
|
0.10 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
CY2024Q3 | wt |
Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
|
-11375000 | usd |
wt |
Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
|
-11375000 | usd | |
CY2024Q3 | wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
-2331000 | usd |
CY2023Q3 | wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
-889000 | usd |
wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
-3255000 | usd | |
wt |
Income Distributed To Participating Securities
IncomeDistributedToParticipatingSecurities
|
-1884000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1309000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1096000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-9619000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18191000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10786000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23659000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71966000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143929000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145284000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145756000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144505000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18191000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10786000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23659000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71966000 | usd | |
CY2023Q3 | wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
1309000 | usd |
wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
1096000 | usd | |
wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
9619000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-1286000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-900000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-9446000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-18191000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10809000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
23855000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
72139000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143929000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145284000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145756000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144505000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3148000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4324000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3067000 | shares | |
CY2024Q3 | wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
143929000 | shares |
CY2023Q3 | wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
148432000 | shares |
wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
150080000 | shares | |
wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
147572000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143929000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177140000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162691000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169997000 | shares | |
CY2023Q3 | wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-871000 | shares |
wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-499000 | shares | |
wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
-772000 | shares | |
CY2024Q3 | wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
143929000 | shares |
CY2023Q3 | wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
148432000 | shares |
wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
150080000 | shares | |
wt |
Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
|
147572000 | shares | |
wt |
Participating Securities
ParticipatingSecurities
|
7540 | shares | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
2.16 | pure |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8351000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4000000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.356 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21819000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4000000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.31 | pure |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5836000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.114 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10774000 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1353000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
22825000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
22489000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
4693000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
6000000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2097000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2468000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1261000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1502000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
752000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
895000 | usd |
CY2024Q3 | wt |
Deferred Tax Assets Software Capitalization
DeferredTaxAssetsSoftwareCapitalization
|
162000 | usd |
CY2023Q4 | wt |
Deferred Tax Assets Software Capitalization
DeferredTaxAssetsSoftwareCapitalization
|
52000 | usd |
CY2024Q3 | wt |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
151000 | usd |
CY2023Q4 | wt |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
96000 | usd |
CY2023Q4 | wt |
Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
|
335000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
146000 | usd |
CY2023Q4 | wt |
Deferred Tax Asset Operating Loss Carry Forward United States
DeferredTaxAssetOperatingLossCarryForwardUnitedStates
|
127000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
337000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
349000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
32278000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34459000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
466000 | usd |
CY2024Q3 | wt |
Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
|
390000 | usd |
CY2023Q4 | wt |
Deferred Tax Liabilities Fixed Assets And Prepaid Expenses
DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
|
296000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
264000 | usd |
CY2024Q3 | wt |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
151000 | usd |
CY2023Q4 | wt |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
96000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
80000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
186000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1351000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
578000 | usd |
CY2024Q3 | wt |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
30927000 | usd |
CY2023Q4 | wt |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
33881000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22359000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22824000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8568000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11057000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
22825000 | usd |
wt |
Deferred Tax Assets Operating Loss Carryforwards Net Of Tax
DeferredTaxAssetsOperatingLossCarryforwardsNetOfTax
|
1261000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
80000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
186000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2022Q1 | srt |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2025-04-27 | |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5704023 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6800301 | shares | |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4566 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
635653 | shares | |
CY2024Q3 | wt |
Aggregate Cost
AggregateCost
|
30000 | usd |
wt |
Aggregate Cost
AggregateCost
|
3570000 | usd | |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
33535000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
86841000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
86841000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
607556000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1754000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
605802000 | 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 |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
483000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2068000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1486000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
518000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4555000 | usd |
CY2023Q3 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
2391000 | usd |
us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
7291000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39385000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83469000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
113168000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
90423000 | usd |
us-gaap |
Revenues
Revenues
|
317040000 | usd | |
us-gaap |
Revenues
Revenues
|
258191000 | usd | |
CY2024Q3 | wt |
Less Legal Expenses Expected To Be Covered By Insurance
LessLegalExpensesExpectedToBeCoveredByInsurance
|
-3661000 | usd |
wt |
Less Legal Expenses Expected To Be Covered By Insurance
LessLegalExpensesExpectedToBeCoveredByInsurance
|
-4114000 | usd | |
CY2024Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
109507000 | usd |
CY2023Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
90423000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
312926000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
258191000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40792000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26705000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102253000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61457000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4966000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5880000 | usd | |
CY2024Q3 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
40792000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
26705000 | usd |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
107219000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
67337000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.36 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.295 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.323 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.238 | pure | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.373 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.295 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | pure | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | wt |
Contractual Gold Payment
ContractualGoldPayment
|
usd | |
CY2023Q3 | wt |
Contractual Gold Payment
ContractualGoldPayment
|
usd | |
wt |
Contractual Gold Payment
ContractualGoldPayment
|
usd | ||
CY2024Q3 | wt |
Gain On Revaluationtermination Of Deferred Considerationgold Payments
GainOnRevaluationterminationOfDeferredConsiderationgoldPayments
|
usd | |
CY2023Q3 | wt |
Gain On Revaluationtermination Of Deferred Considerationgold Payments
GainOnRevaluationterminationOfDeferredConsiderationgoldPayments
|
usd | |
wt |
Gain On Revaluationtermination Of Deferred Considerationgold Payments
GainOnRevaluationterminationOfDeferredConsiderationgoldPayments
|
usd | ||
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
wt |
Contractual Gold Paymentss
ContractualGoldPaymentss
|
usd | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
usd | ||
wt |
Proceeds From The Exit From Investment
ProceedsFromTheExitFromInvestment
|
usd | ||
wt |
Proceeds From Receipt Of Contingent Consideration
ProceedsFromReceiptOfContingentConsideration
|
usd | ||
wt |
Net Cash Aquired For Acquisition
NetCashAquiredForAcquisition
|
usd | ||
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
usd | ||
wt |
Repurchase Costs Series A Preferred Stock
RepurchaseCostsSeriesAPreferredStock
|
usd | ||
wt |
Termination Of Deferred Considerationgold Payments
TerminationOfDeferredConsiderationgoldPayments
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
CY2024Q3 | 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 Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
usd | |
CY2024Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
usd | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
usd | |
CY2024Q3 | wt |
Contractual Gold Payments
ContractualGoldPayments
|
usd | |
CY2023Q3 | wt |
Contractual Gold Payments
ContractualGoldPayments
|
usd | |
wt |
Contractual Gold Payments
ContractualGoldPayments
|
usd | ||
CY2024Q3 | wt |
Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
|
oz | |
CY2023Q3 | wt |
Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
|
oz | |
wt |
Contractual Gold Paymentgold Ounces Paid
ContractualGoldPaymentgoldOuncesPaid
|
oz | ||
CY2024Q3 | wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
usd | |
CY2023Q3 | wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
usd | |
wt |
Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
|
usd | ||
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2023Q3 | wt |
Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
|
usd | |
wt |
Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
|
usd | ||
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
CY2024Q3 | wt |
Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
|
usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2024Q3 | wt |
Potentially Dilutive Restricted Stock Awards
PotentiallyDilutiveRestrictedStockAwards
|
shares | |
CY2024Q3 | wt |
Deferred Tax Asset Unrealized Losses
DeferredTaxAssetUnrealizedLosses
|
usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
usd | |
CY2024Q3 | wt |
Deferred Tax Asset Operating Loss Carry Forward United States
DeferredTaxAssetOperatingLossCarryForwardUnitedStates
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
usd | |
CY2023Q3 | wt |
Less Legal Expenses Expected To Be Covered By Insurance
LessLegalExpensesExpectedToBeCoveredByInsurance
|
usd | |
wt |
Less Legal Expenses Expected To Be Covered By Insurance
LessLegalExpensesExpectedToBeCoveredByInsurance
|
usd | ||
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
usd | |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
usd | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000880631 |