10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-063085 |
| Period End Date | 20230930 |
| Filing Date | 20231113 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | px-20230930_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
|
$19.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$9.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.18M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$19.70M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$16.55M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$4.23M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$4.43M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$52.86M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$36.54M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.58M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.32M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$4.78M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$5.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.37M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.38M | 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
|
$12.53M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$39.35M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$41.27M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$130.52M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.64M | USD | Point-in-time |
| Total assets |
Assets
|
$814.76M | USD | Point-in-time |
| Total assets |
Assets
|
$826.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.58M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$13.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$8.05M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$52.14M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$2.16M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$806.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.71M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$17.34M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$8.20M | 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
|
$12.65M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.42M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$18.56M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$20.70M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$261.94M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$289.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.20M | 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
|
$628.78M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$628.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-231.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$427.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$435.08M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$814.76M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$826.36M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.01M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.94M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$178.67M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.29M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$114.13M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.17M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.19M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.06M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.36M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.42M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$5.32M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$15.21M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$12.39M | USD | 3 Qtrs |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.03M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$1.38M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$550.00K | USD | 3 Qtrs |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$80.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$1.37M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.49M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.89M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.32M | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$429.00K | USD | 3 Qtrs |
| Strategic alliance expense |
StrategicAllianceExpense
|
$1.12M | USD | 3 Qtrs |
| Strategic alliance expense |
StrategicAllianceExpense
|
$313.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$124.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$102.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.74M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$10.26M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$383.00K | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$15.58M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$37.63M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.27M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$16.08M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.48M | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingGainsLosses
|
$-1.85M | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingGainsLosses
|
$1.30M | USD | 3 Qtrs |
| Other (expense)/income |
OtherNonoperatingGainsLosses
|
$183.00K | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingGainsLosses
|
$-2.57M | USD | 3 Qtrs |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-7.33M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-3.96M | USD | 3 Qtrs |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-18.65M | USD | 3 Qtrs |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.66M | USD | 3 Qtrs |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.07M | USD | 3 Qtrs |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.95M | USD | 1 Quarter |
| Net (loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.09M | 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
|
$1.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 3 Qtrs |
| NET (LOSS)/INCOME |
ProfitLoss
|
$-5.88M | USD | 3 Qtrs |
| NET (LOSS)/INCOME |
ProfitLoss
|
$-8.75M | USD | 1 Quarter |
| NET (LOSS)/INCOME |
ProfitLoss
|
$2.10M | USD | 1 Quarter |
| NET (LOSS)/INCOME |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| NET (LOSS)/INCOME |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| NET (LOSS)/INCOME |
ProfitLoss
|
$24.56M | USD | 3 Qtrs |
| Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-334.00K | USD | 1 Quarter |
| Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 3 Qtrs |
| Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$24.56M | USD | 3 Qtrs |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$-8.42M | USD | 1 Quarter |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$-6.05M | USD | 3 Qtrs |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| NET (LOSS)/INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Basic (loss)/earnings per share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (loss)/earnings per share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (loss)/earnings per share |
EarningsPerShareBasic
|
$0.21 | USD | 3 Qtrs |
| Basic (loss)/earnings per share |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Diluted (loss)/earnings per share |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (loss)/earnings per share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (loss)/earnings per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Diluted (loss)/earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.09 | USD | 3 Qtrs |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
DividendsPaidPerShare
|
$0.06 | USD | 3 Qtrs |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.23M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.21M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.21M | shares | 3 Qtrs |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.13M | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.13M | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.36M | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.53M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.23M | shares | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
ProfitLoss
|
$-5.88M | USD | 3 Qtrs |
| Net (loss)/income |
ProfitLoss
|
$-8.75M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$2.10M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$24.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$535.00K | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$336.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.49M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.89M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.32M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.08M | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$643.00K | USD | 3 Qtrs |
| Loss/(income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-220.00K | USD | 3 Qtrs |
| Loss/(income) from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.83M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.93M | USD | 3 Qtrs |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
- | USD | 3 Qtrs |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$1.10M | USD | 3 Qtrs |
| Remeasurement of contingent consideration |
RemeasurementOfContingentConsideration
|
$-1.37M | USD | 3 Qtrs |
| Remeasurement of contingent consideration |
RemeasurementOfContingentConsideration
|
$-550.00K | 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
|
$3.15M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.55M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$18.00M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$16.33M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-310.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.09M | USD | 3 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$2.09M | USD | 3 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$2.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-471.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.13M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$31.66M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.16M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-739.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.35M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.28M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.21M | USD | 3 Qtrs |
| Contingent consideration |
IncreaseDecreaseInContingentConsideration
|
$3.21M | USD | 3 Qtrs |
| Contingent consideration |
IncreaseDecreaseInContingentConsideration
|
- | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-232.00K | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-205.00K | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-2.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.95M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$20.00K | USD | 3 Qtrs |
| Draw on notes receivable |
PaymentsToAcquireNotesReceivable
|
$212.00K | USD | 3 Qtrs |
| Draw on notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.46M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$14.00K | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.00K | USD | 3 Qtrs |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$516.00K | 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 |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.02M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$919.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-727.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | USD | 3 Qtrs |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$28.00M | USD | 3 Qtrs |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$56.37M | USD | 3 Qtrs |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$41.00M | USD | 3 Qtrs |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.18M | 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 |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.48M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Cash settlement of stock options |
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
- | USD | 3 Qtrs |
| Cash settlement of stock options |
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
$12.47M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.04M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.03M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfDividendsMinorityInterest
|
$446.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.36M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.11M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.27M | 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
|
$22.22M | USD | Point-in-time |
| 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
|
$29.49M | 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
|
$22.22M | 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
|
$29.49M | 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
|
$4.62M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$15.05M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.33M | 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
|
$3.54M | USD | 3 Qtrs |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
$3.54M | 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 |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
$550.00K | USD | 3 Qtrs |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.04M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.35M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$9.47M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$2.18M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.22M | 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
|
$29.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$407.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$427.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$435.08M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.33M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$24.56M | USD | 3 Qtrs |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$-8.42M | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$-6.05M | USD | 3 Qtrs |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Net Income (loss) attributable to P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$-5.88M | USD | 3 Qtrs |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$-8.75M | USD | 1 Quarter |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$2.10M | USD | 1 Quarter |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Net loss attributable to P10 and net income (loss) attributable to non controlling interests |
ProfitLoss
|
$24.56M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-334.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Exchange of Class B common stock for Class A common stock (Amount) |
TheParValueChangeAssociatedWithASecuritiesExchange
|
- | USD | 1 Quarter |
| Exercise of stock options (net of tax) (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
721,222.00 | shares | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$134.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$149.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.29M | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.28M | 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 |
| Repurchase of common stock for employee tax witholding (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.00K | USD | 1 Quarter |
| Repurchase of common stock for employee tax witholding (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| 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 |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$851.00K | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-7.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
- | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
DividendLiability
|
$1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.78M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.52M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.48M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.53M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.77M | USD | 1 Quarter |
| Settlement of stock options |
StockRepurchasedDuringPeriodValue
|
$12.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$407.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$427.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$435.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.