10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-022237 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | px-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$9.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$16.55M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$17.47M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$4.44M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$4.23M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$36.54M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$41.06M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.41M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.32M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$5.09M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$4.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.21M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.74M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.92M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$13.63M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$13.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$41.27M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$42.33M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.79M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$144.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.64M | USD | Point-in-time |
| Total assets |
Assets
|
$826.36M | USD | Point-in-time |
| Total assets |
Assets
|
$834.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.04M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$8.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$11.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.64M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$391.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.71M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$17.04M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$17.34M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$14.30M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$14.30M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$16.14M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.65M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$18.56M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$21.72M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$283.90M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$289.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$404.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$392.48M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$9.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$9.93M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$628.83M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$624.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.88M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$826.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$834.63M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.25M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.49M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.61M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.84M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.86M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$390.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$127.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$403.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$152.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.38M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$113.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$329.00K | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.06M | USD | 1 Quarter |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.55M | USD | 1 Quarter |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$-957.00K | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.79M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$605.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
- | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.03 | USD | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.92M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.19M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.93M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.54M | shares | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$95.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$155.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$202.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$330.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$114.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$367.00K | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
- | USD | 1 Quarter |
| Remeasurement of contingent consideration |
RemeasurementOfContingentConsideration
|
$-390.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration |
RemeasurementOfContingentConsideration
|
$-127.00K | USD | 1 Quarter |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
- | USD | 1 Quarter |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
$11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$515.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$915.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$5.75M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$4.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-634.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-442.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$596.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$658.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$341.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$461.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.82M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.37M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.85M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.85M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.77M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.92M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.34M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.49M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.02M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-315.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-404.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.62M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$21.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Draw on note receivable |
PaymentsToAcquireNotesReceivable
|
$211.00K | USD | 1 Quarter |
| Draw on note receivable |
PaymentsToAcquireNotesReceivable
|
$231.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.00K | USD | 1 Quarter |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.00K | USD | 1 Quarter |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$98.00K | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
$35.00K | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
$9.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-701.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.00K | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$25.00M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$21.66M | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$851.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$688.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$8.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.01M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.81M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.37M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$398.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.86M | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$58.00K | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-236.00K | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.48M | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
- | USD | 1 Quarter |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
$3.48M | USD | 1 Quarter |
| Additions to property and equipment |
AdditionToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Additions to property and equipment |
AdditionToPropertyAndEquipment
|
$484.00K | USD | 1 Quarter |
| Additions to accrued compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | 1 Quarter |
| Additions to accrued compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.24M | USD | 1 Quarter |
| Accrual for settlement of stock options |
AccrualForSettlementOfStockOptions
|
$12.47M | USD | 1 Quarter |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
$127.00K | USD | 1 Quarter |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
$390.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
- | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.66M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$2.02M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$9.47M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$605.00K | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Net loss attributable to P10 and net income attributable to non controlling interest |
ProfitLoss
|
$7.79M | USD | 1 Quarter |
| Net loss attributable to P10 and net income attributable to non controlling interest |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Repurchase of common stock for employee tax witholding (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Treasury Stock, Stock repurchase (Shares) |
TreasuryStockSharesAcquired
|
12.50M | shares | Point-in-time |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$851.00K | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-7.00K | USD | 1 Quarter |
| Exercise of stock options (net of tax) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
529,090.00 | shares | 1 Quarter |
| Settlement of stock options |
StockRepurchasedDuringPeriodValue
|
$12.47M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
- | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.48M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.