2024 Q4 Form 10-Q Financial Statement

#000121465924018545 Filed on November 07, 2024

View on sec.gov

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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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
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<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>
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LessLegalExpensesExpectedToBeCoveredByInsurance
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CY2024Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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CY2023Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
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OtherCostOfOperatingRevenue
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CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40792000 usd
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
40792000 usd
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AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
107219000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
67337000 usd
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.36 pure
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.295 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.323 pure
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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
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OperatingLeaseLiabilityNoncurrent
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TemporaryEquityCarryingAmountAttributableToParent
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CommitmentsAndContingencies
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CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2024Q3 wt Contractual Gold Payment
ContractualGoldPayment
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CY2023Q3 wt Contractual Gold Payment
ContractualGoldPayment
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wt Contractual Gold Payment
ContractualGoldPayment
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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
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CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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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
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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wt Contractual Gold Paymentss
ContractualGoldPaymentss
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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OtherPaymentsToAcquireBusinesses
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wt Proceeds From The Exit From Investment
ProceedsFromTheExitFromInvestment
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ProceedsFromReceiptOfContingentConsideration
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NetCashAquiredForAcquisition
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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wt Repurchase Costs Series A Preferred Stock
RepurchaseCostsSeriesAPreferredStock
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wt Termination Of Deferred Considerationgold Payments
TerminationOfDeferredConsiderationgoldPayments
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
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CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
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CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
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CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
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CY2024Q3 wt Contractual Gold Payments
ContractualGoldPayments
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CY2023Q3 wt Contractual Gold Payments
ContractualGoldPayments
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wt Contractual Gold Payments
ContractualGoldPayments
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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
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CY2024Q3 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
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CY2023Q3 wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
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wt Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
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CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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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
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CY2023Q3 wt Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
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wt Loss On Repurchase Of Series A Preferred Stock
LossOnRepurchaseOfSeriesAPreferredStock
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2024Q3 wt Undistributed Income Allocable To Participating Securities
UndistributedIncomeAllocableToParticipatingSecurities
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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
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CY2024Q3 wt Deferred Tax Asset Operating Loss Carry Forward United States
DeferredTaxAssetOperatingLossCarryForwardUnitedStates
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CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
usd
CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
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CY2023Q3 wt Less Legal Expenses Expected To Be Covered By Insurance
LessLegalExpensesExpectedToBeCoveredByInsurance
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LessLegalExpensesExpectedToBeCoveredByInsurance
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CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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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

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