Acquisitions (Tables) - Bonaccord

9 Months Ended

Sep. 30, 2022

Business Acquisition [Line Items]

Summary of the Consideration Paid

The following is a summary of consideration paid:

	Fair Value
Cash	$	38,927
Contingent consideration		17,435
Total purchase consideration	$	56,362

Summary of Fair Value of the Net Assets Acquired as of the Acquisition Date

The following table presents the fair value of the net assets acquired as of the acquisition date:

	Fair Value
ASSETS
Prepaid expenses and other assets		9
Investment in partnership		1,396
Intangible assets		12,940
Total assets acquired	$	14,345
LIABILITIES
Accrued expenses	$	919
Total liabilities assumed	$	919
Net identifiable assets acquired	$	13,426
Goodwill		42,936
Net assets acquired	$	56,362

Summary of the Fair Value of Identifiable Intangible Assets Acquired

The following table presents the fair value of the identifiable intangible assets acquired:

			Weighted-
			Average
			Amortization
	Fair Value		Period
Value of management and advisory contracts	$	9,450	8
Value of trade name		3,490	10
Total identifiable intangible assets	$	12,940

Summary of Unaudited Pro Forma Condensed Consolidated Results of Operations Attributable to the Acquisitions

The following unaudited pro forma condensed consolidated results of operations of the Company assumes the acquisition of Bonaccord was completed on January 1, 2021:

	For the Nine Months Ended September 30,
	2022		2021
Revenue	$	140,015	$	120,057
Net income attributable to P10		24,563		12,749