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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 9,424 | $ 6,880
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |
Stock-based compensation | 3,309 | 3,421
Realized losses on debt securities available-for-sale | 716 | 176
Deferred income taxes | (136) | 6,302
Paid-in-kind interest income (Note 6) | (416) |
Depreciation and amortization | 355 | 337
Other | (55) | (56)
Changes in operating assets and liabilities: |  |
Securities owned, at fair value | 1,106 | 1,292
Accounts receivable | 606 | (1,553)
Income taxes receivable/payable | 4,297 | 177
Prepaid expenses | (360) | 127
Other assets | 160 | 64
Acquisition payable |  | (3,538)
Fund management and administration payable | (1,744) | (400)
Compensation and benefits payable | (22,003) | (9,772)
Securities sold, but not yet purchased, at fair value | (950) | (1,222)
Accounts payable and other liabilities | 855 | 212
Net cash (used in)/provided by operating activities | (4,836) | 2,447
Cash flows from investing activities: |  |
Purchase of fixed assets | (17) | (193)
Purchase of securities held-to-maturity |  | (759)
Purchase of debt securities available-for-sale |  | (21,340)
Proceeds from held-to-maturity securities maturing or called prior to maturity | 32 | 51
Proceeds from sales and maturities of debt securities available-for-sale | 60,498 | 21,000
Net cash provided by/(used in) investing activities | 60,513 | (1,241)
Cash flows from financing activities: |  |
Dividends paid | (4,132) | (10,930)
Shares repurchased | (734) | (3,628)
Proceeds from exercise of stock options | 54 | 5
Net cash used in financing activities | (4,812) | (14,553)
Increase in cash flow due to changes in foreign exchange rate | 593 | 262
Net increase/(decrease) in cash and cash equivalents | 51,458 | (13,085)
Cash and cash equivalents-beginning of period | 54,193 | 92,722
Cash and cash equivalents-end of period | 105,651 | 79,637
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | $ 339 | $ 1,247

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Balance Type: | debit
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- References No definition available. + Details
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- Definition Increase (decrease) in fund management and administration payable. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Paid-in-kind interest income. + References No definition available. + Details
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Namespace Prefix: | wetf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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