XML 64 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
Summary of Accounts Receivable from Related Parties
The following table summarizes accounts receivable from related parties which are included as a component of accounts receivable on the Company’s Consolidated Balance Sheets:
 
 
  
September 30,

2021
 
  
December 31,

2020
 
 
  
 
 
  
 
 
Receivable from WTT
   $ 15,264      $ 13,030  
Receivable from ManJer Issuers
     6,053        11,693  
Receivable from WMAI and WTI
     2,738        2,125  
Receivable from WTCS
            36  
    
 
 
    
 
 
 
Total
   $ 24,055      $ 26,884  
    
 
 
    
 
 
 
Summary of Revenues from Advisory Services Provided to Related Parties
The following table summarizes revenues from advisory services provided to related parties:
 
 
  
Three Months Ended

September 30,
 
  
Nine Months Ended

September 30,
 
 
  
 
 
  
 
 
 
  
2021
 
  
2020
 
  
2021
 
  
2020
 
 
  
 
 
  
 
 
  
 
 
  
 
 
Advisory services provided to WTT
   $ 46,386      $ 33,767      $ 131,364      $ 104,757  
Advisory services provided to ManJer Issuers
(1)
     24,759        26,506        75,296        68,945  
Advisory services provided to WMAI and WTI
     5,255        2,603        13,951        7,145  
Advisory services provided to WTAMC
                          365  
Advisory services provided to WTCS
            152               485  
    
 
 
    
 
 
    
 
 
    
 
 
 
Total
   $ 76,400      $ 63,028      $ 220,611      $ 181,697  
    
 
 
    
 
 
    
 
 
    
 
 
 
 
(1)
Advisory fees previously reported have been revised due to an immaterial error correction. These revisions had no effect on previously reported net income. See Note 2 for additional information.