10-Q Filing

P10, INC. CIK: 1841968 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004841`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	px-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$756.00K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.42M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$7.66M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.49M	USD	Point-in-time
Note Receivable	`NotesReceivables`	-	USD	Point-in-time
Note Receivable	`NotesReceivables`	$2.27M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$2.67M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$3.62M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.16M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.98M	USD	Point-in-time
Prepaid expense and other assets	`PrepaidExpenseAndOtherAssets`	$3.37M	USD	Point-in-time
Prepaid expense and other assets	`PrepaidExpenseAndOtherAssets`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.62M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$143.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$136.31M	USD	Point-in-time
Goodwill	`Goodwill`	$417.40M	USD	Point-in-time
Goodwill	`Goodwill`	$369.98M	USD	Point-in-time
Total assets	`Assets`	$644.25M	USD	Point-in-time
Total assets	`Assets`	$582.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$12.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$12.51M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$254.00K	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$19.16M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$10.35M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$11.80M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$7.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$8.13M	USD	Point-in-time
Debt obligations	`DebtLongtermAndShorttermCombinedAmount`	$290.06M	USD	Point-in-time
Debt obligations	`DebtLongtermAndShorttermCombinedAmount`	$315.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$324.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.97M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$199.20M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTEREST	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$198.44M	USD	Point-in-time
Common stock - $0.001 par value; 110,000,000 and 110,000,000 shares authorized, respectively; 62,587,823 and 62,587,823 issued, respectively; 62,464,371 and 62,464,371 outstanding, respectively	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock - $0.001 par value; 110,000,000 and 110,000,000 shares authorized, respectively; 62,587,823 and 62,587,823 issued, respectively; 62,464,371 and 62,464,371 outstanding, respectively	`CommonStockValue`	$63.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$273.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$273.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$325.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$324.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$644.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$582.43M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.68M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.90M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.15M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.92M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.82M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.01M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.12M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$7.86M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.60M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.63M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$3.16M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$8.31M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.45M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.61M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.76M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.16M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.92M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.04M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$-223.00K	USD	1 Quarter
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$-771.00K	USD	3 Qtrs
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$-657.00K	USD	3 Qtrs
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$-216.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.26M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingGainsLosses`	$-1.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingGainsLosses`	$21.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingGainsLosses`	$283.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingGainsLosses`	$668.00K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-7.25M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-15.75M	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	1 Quarter
Net income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	3 Qtrs
Net income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84M	USD	1 Quarter
Net income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Net income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.41M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-175.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.51M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.19M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$65.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.26M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.08M	USD	1 Quarter
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$494.00K	USD	1 Quarter
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$153.00K	USD	1 Quarter
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$306.00K	USD	3 Qtrs
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.48M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$2.21M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$7.78M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$1.98M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$2.88M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$1.13M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$-88.00K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO P10	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.46M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.46M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.46M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.46M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.44M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.46M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.79M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Non-cash incentive compensation	`NonCashIncentiveCompensation`	$1.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$202.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.45M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.61M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.57M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.31M	USD	3 Qtrs
Income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$781.00K	USD	3 Qtrs
Expense/(benefit) for deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	3 Qtrs
Expense/(benefit) for deferred tax	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$273.00K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-173.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$797.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-14.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$1.22M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$878.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$157.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$966.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$152.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-550.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.46M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$477.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-949.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.93M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.64M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$518.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.27M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$2.64M	USD	3 Qtrs
Proceeds from investments in unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.60M	USD	3 Qtrs
Post-closing payments related to acquisitions	`PaymentsToAcquireOtherInvestments`	$1.52M	USD	3 Qtrs
Post-closing payments related to acquisitions	`PaymentsToAcquireOtherInvestments`	$125.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.38M	USD	3 Qtrs
Issuance of redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Issuance of redeemable noncontrolling interests	`ProceedsFromMinorityShareholders`	$31.00M	USD	3 Qtrs
Borrowings on debt obligations	`ProceedsFromIssuanceOfDebt`	$35.95M	USD	3 Qtrs
Repayments on debt obligations	`RepaymentsOfDebt`	$2.58M	USD	3 Qtrs
Repayments on debt obligations	`RepaymentsOfDebt`	$12.32M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$720.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$470.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$942.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.95M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.54M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$938.00K	USD	3 Qtrs
Additions to right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	3 Qtrs
Additions to right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Additions to lease liabilities	`AdditionsToLeaseLiabilities`	-	USD	3 Qtrs
Additions to lease liabilities	`AdditionsToLeaseLiabilities`	$1.82M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$756.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.01M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$6.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.48M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00K	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$7.78M	USD	3 Qtrs
Net income (loss) attributable to P10	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$2.88M	USD	3 Qtrs
Net income (loss) attributable to P10	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$-88.00K	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss) attributable to P10	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$59.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.48M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.