10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-025084 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | px-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.35M | 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
|
$5.41M | USD | Point-in-time |
| Note receivable |
NotesReceivables
|
$4.00M | USD | Point-in-time |
| Note receivable |
NotesReceivables
|
$2.55M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$12.36M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$30.36M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.14M | 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
|
$3.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$981.00K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.79M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.05M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$37.32M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$45.15M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.45M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.70M | USD | Point-in-time |
| Total assets |
Assets
|
$648.29M | USD | Point-in-time |
| Total assets |
Assets
|
$676.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$401.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$6.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.96M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.82M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.46M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.52M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$602.00K | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$24.33M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$22.96M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.75M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.95M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$15.43M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$15.70M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$212.50M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$170.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$281.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$241.07M | 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
|
$3.44M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$641.05M | 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
|
$-230.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$402.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$407.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$676.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$648.29M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.01M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.15M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.90M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$38.33M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.29M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.05M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.42M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.06M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.90M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.04M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.92M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.03M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$2.67M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$1.38M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$134.00K | USD | 3 Qtrs |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$1.37M | USD | 3 Qtrs |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$-26.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$22.45M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.49M | USD | 3 Qtrs |
| Strategic alliance expense |
StrategicAllianceExpense
|
$429.00K | USD | 3 Qtrs |
| Strategic alliance expense |
StrategicAllianceExpense
|
- | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$124.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$76.87M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$27.08M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$10.26M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$37.63M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.06M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$28.03M | USD | 3 Qtrs |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
- | USD | 3 Qtrs |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
$223.00K | USD | 1 Quarter |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
- | USD | 1 Quarter |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
$657.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.26M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.76M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.27M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$802.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingGainsLosses
|
$1.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingGainsLosses
|
$183.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$257.00K | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.23M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-15.62M | USD | 3 Qtrs |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-3.96M | USD | 3 Qtrs |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.66M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.09M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.41M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.56M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Less: preferred dividends attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.48M | USD | 3 Qtrs |
| Less: preferred dividends attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$1.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$24.56M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$7.78M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$3.58M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.21 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.06 | USD | 3 Qtrs |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
- | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
- | USD | 3 Qtrs |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62,465.00 | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62,465.00 | shares | 3 Qtrs |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117,210.00 | shares | 3 Qtrs |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117,210.00 | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66,703.00 | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121,532.00 | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121,362.00 | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66,788.00 | shares | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.56M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Non-cash incentive compensation |
NonCashIncentiveCompensation
|
$1.40M | USD | 3 Qtrs |
| Non-cash incentive compensation |
NonCashIncentiveCompensation
|
- | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$336.00K | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$202.00K | 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
|
$6.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.49M | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$643.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.80M | USD | 3 Qtrs |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$781.00K | USD | 3 Qtrs |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.13M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.83M | USD | 3 Qtrs |
| Remeasurement of contingent consideration |
RemeasurementOfContingentConsideration
|
$-1.37M | USD | 3 Qtrs |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
$11.00K | USD | 3 Qtrs |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.16M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.55M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$273.00K | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$18.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.09M | 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
|
$2.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$157.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.19M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.16M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.34M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-739.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-550.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.17M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.21M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.46M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-205.00K | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-1.38M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-2.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.95M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.93M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$30.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Note receivable |
PaymentsToAcquireNotesReceivable
|
$2.27M | USD | 3 Qtrs |
| Note receivable |
PaymentsToAcquireNotesReceivable
|
$1.46M | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.00K | USD | 3 Qtrs |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$2.64M | USD | 3 Qtrs |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.60M | USD | 3 Qtrs |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$962.00K | USD | 3 Qtrs |
| Software capitalization |
PaymentsForSoftware
|
- | USD | 3 Qtrs |
| Software capitalization |
PaymentsForSoftware
|
$148.00K | USD | 3 Qtrs |
| Post-closing payments related to acquisitions |
PostClosingPaymentsRelatedToAcquisitions
|
$1.52M | USD | 3 Qtrs |
| Post-closing payments related to acquisitions |
PostClosingPaymentsRelatedToAcquisitions
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$919.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | USD | 3 Qtrs |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$35.95M | USD | 3 Qtrs |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$12.32M | USD | 3 Qtrs |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$41.00M | USD | 3 Qtrs |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Payments to settle exercise of employee stock options |
PaymentsToSettleExerciseOfEmployeeStockOptions
|
$72.00K | USD | 3 Qtrs |
| Payments to settle exercise of employee stock options |
PaymentsToSettleExerciseOfEmployeeStockOptions
|
- | USD | 3 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 3 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$720.00K | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$518.00K | USD | 3 Qtrs |
| Cash settlement of stock options |
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
$12.47M | USD | 3 Qtrs |
| Cash settlement of stock options |
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.04M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.36M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$942.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.45M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.11M | 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
|
$-22.72M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.76M | USD | Point-in-time |
| 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
|
$28.08M | 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
|
$20.76M | 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
|
$28.08M | 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
|
$13.71M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.62M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.64M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$738.00K | USD | 3 Qtrs |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$890.00K | USD | 3 Qtrs |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.82M | USD | 3 Qtrs |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
$1.82M | USD | 3 Qtrs |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
$1.84M | USD | 3 Qtrs |
| Additions to property and equipment |
AdditionToPropertyAndEquipment
|
$949.00K | USD | 3 Qtrs |
| Additions to property and equipment |
AdditionToPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.57M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.76M | 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
|
$28.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$402.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$407.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | 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
|
$1.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$461.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$24.56M | USD | 3 Qtrs |
| Net income attributable to P10 |
NetIncomeLoss
|
$7.78M | USD | 3 Qtrs |
| Net income attributable to P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$3.58M | USD | 1 Quarter |
| Net income attributable to P10 |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Exchange of Class B common stock for Class A common stock (Amount) |
TheParValueChangeAssociatedWithASecuritiesExchange
|
- | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.28M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,570.00 | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-72.00K | USD | 1 Quarter |
| Treasury Stock, Stock repurchase (Shares) |
TreasuryStockSharesAcquired
|
12.50M | shares | Point-in-time |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$3.17M | USD | 1 Quarter |
| Settlement of stock options repurchase |
StockRepurchasedDuringPeriodValue
|
$12.47M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.53M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.52M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$402.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$407.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.