10-Q Filing

P10, INC. CIK: 1841968 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017336`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	px-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 94 Cash Flow Statement 109 Stockholders Equity 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$6.67M	USD	Point-in-time
Note receivable	`NotesReceivables`	$2.81M	USD	Point-in-time
Note receivable	`NotesReceivables`	$2.55M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$23.62M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$12.36M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.25M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.80M	USD	Point-in-time
Prepaid expense and other assets	`PrepaidExpenseAndOtherAssets`	$4.76M	USD	Point-in-time
Prepaid expense and other assets	`PrepaidExpenseAndOtherAssets`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$981.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$45.15M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$128.79M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$116.54M	USD	Point-in-time
Goodwill	`Goodwill`	$418.70M	USD	Point-in-time
Goodwill	`Goodwill`	$418.69M	USD	Point-in-time
Total assets	`Assets`	$654.91M	USD	Point-in-time
Total assets	`Assets`	$676.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$401.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$12.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$10.48M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$800.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$983.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.81M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$22.95M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$22.96M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$12.95M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$12.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$15.70M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$15.79M	USD	Point-in-time
Debt obligations	`DebtLongtermAndShorttermCombinedAmount`	$187.91M	USD	Point-in-time
Debt obligations	`DebtLongtermAndShorttermCombinedAmount`	$212.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.05M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	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`	$638.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$650.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$654.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$676.22M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.02M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.31M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$17.82M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.27M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.74M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.41M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.35M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.14M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$4.25M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$8.36M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Contingent consideration expense	`ContingentConsiderationExpenses`	$-140.00K	USD	1 Quarter
Contingent consideration expense	`ContingentConsiderationExpenses`	$160.00K	USD	2 Qtrs
Contingent consideration expense	`ContingentConsiderationExpenses`	$132.00K	USD	1 Quarter
Contingent consideration expense	`ContingentConsiderationExpenses`	$-13.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.33M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.15M	USD	1 Quarter
Strategic alliance expense	`StrategicAllianceExpense`	$153.00K	USD	1 Quarter
Strategic alliance expense	`StrategicAllianceExpense`	$305.00K	USD	2 Qtrs
Strategic alliance expense	`StrategicAllianceExpense`	-	USD	2 Qtrs
Strategic alliance expense	`StrategicAllianceExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.57M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.37M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.97M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$219.00K	USD	1 Quarter
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	-	USD	1 Quarter
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	$434.00K	USD	2 Qtrs
Interest expense implied on notes payable to sellers	`InterestExpenseImpliedOnNotesPayableToSellers`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.91M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.50M	USD	2 Qtrs
Other income	`OtherNonoperatingGainsLosses`	$545.00K	USD	2 Qtrs
Other income	`OtherNonoperatingGainsLosses`	$791.00K	USD	1 Quarter
Other income	`OtherNonoperatingGainsLosses`	$1.12M	USD	2 Qtrs
Other income	`OtherNonoperatingGainsLosses`	$257.00K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-5.21M	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-10.39M	USD	2 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-734.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.58M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$734.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.47M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$18.95M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.18M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$11.15M	USD	1 Quarter
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$989.00K	USD	2 Qtrs
Less: preferred dividends attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$495.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$11.15M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$7.79M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$2.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$18.95M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO P10	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Dividends paid per share	`DividendsPaidPerShare`	-	USD	1 Quarter
Dividends paid per share	`DividendsPaidPerShare`	$0.03	USD	1 Quarter
Dividends paid per share	`DividendsPaidPerShare`	$0.03	USD	2 Qtrs
Dividends paid per share	`DividendsPaidPerShare`	-	USD	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62,465.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117,193.00	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62,465.00	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117,193.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121,259.00	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120,981.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,742.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,660.00	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.47M	USD	1 Quarter
Net income	`ProfitLoss`	$18.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$134.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$205.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.33M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.15M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$425.00K	USD	2 Qtrs
Income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$527.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.78M	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$-160.00K	USD	2 Qtrs
Remeasurement of contingent consideration	`RemeasurementOfContingentConsideration`	$13.00K	USD	2 Qtrs
Post close purchase price adjustment	`PostClosePurchasePriceAdjustment`	$11.00K	USD	2 Qtrs
Post close purchase price adjustment	`PostClosePurchasePriceAdjustment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$11.26M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-758.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.02M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$806.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$789.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-426.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$937.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.10M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-825.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-134.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-430.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-912.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	2 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$266.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$7.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	$2.64M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from investments in unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$660.00K	USD	2 Qtrs
Proceeds from investments in unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.55M	USD	2 Qtrs
Software capitalization	`PaymentsForSoftware`	$87.00K	USD	2 Qtrs
Software capitalization	`PaymentsForSoftware`	-	USD	2 Qtrs
Post-closing payments for Enhanced working capital	`PostClosingPaymentsForEnhancedWorkingCapital`	$1.52M	USD	2 Qtrs
Post-closing payments for Enhanced working capital	`PostClosingPaymentsForEnhancedWorkingCapital`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00K	USD	2 Qtrs
Borrowings on debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings on debt obligations	`ProceedsFromIssuanceOfDebt`	$952.00K	USD	2 Qtrs
Repayments on debt obligations	`RepaymentsOfDebt`	$10.27M	USD	2 Qtrs
Repayments on debt obligations	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$719.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$518.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$12.47M	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$27.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.58M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.14M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.38M	USD	2 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`	$25.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.17M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.48M	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`	$25.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.17M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$428.00K	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$3.59M	USD	2 Qtrs
Additions to right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
Additions to right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$890.00K	USD	2 Qtrs
Additions to lease liabilities	`AdditionsToLeaseLiabilities`	$1.84M	USD	2 Qtrs
Additions to lease liabilities	`AdditionsToLeaseLiabilities`	$1.82M	USD	2 Qtrs
Additions to capex for leasehold improvements	`AdditionToCapexForLeaseholdImprovements`	-	USD	2 Qtrs
Additions to capex for leasehold improvements	`AdditionToCapexForLeaseholdImprovements`	$949.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$1.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$1.00K	USD	1 Quarter
Dividends declared	`Dividends`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.57M	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`	$25.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.48M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.48M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$568.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$70.00K	USD	1 Quarter
Net income attributable to P10	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income attributable to P10	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income attributable to P10	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income attributable to P10	`NetIncomeLoss`	$18.95M	USD	2 Qtrs
Net income attributable to P10	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net income attributable to P10	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Dividends declared	`Dividends`	$1.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$1.00K	USD	1 Quarter
Dividends declared	`Dividends`	-	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$3.52M	USD	1 Quarter
Settlement of stock options	`StockRepurchasedDuringPeriodValue`	$12.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$59.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.29M	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.