XML 22 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Treasury Stock
Additional Paid-in-capital
Accumulated Deficit
Noncontrolling Interest
Common Class A [Member]
Common Stock
Common Class B [Member]
Common Stock
Balance at Dec. 31, 2021 $ 395,164 $ (273) $ 650,405 $ (255,085)   $ 34 $ 83
Balance (in shares) at Dec. 31, 2021   123       34,464 82,727
Stock-based compensation 1,515   1,515        
Deferred offering costs (70)   (70)        
Net Income (loss) attributable to P10 7,792     7,792      
Net loss attributable to P10 and net income attributable to non controlling interest 7,792            
Net income attributable to noncontrolling interest in P10 Intermediate 0            
Exchange of Class B common stock for Class A common stock (Amount)           $ 1 $ (1)
Exchange of Class B common stock for Class A common stock (Share)           1,222 (1,220)
Settlement of stock options (12,466)   (12,466)        
Dividends declared 0            
Balance at Mar. 31, 2022 391,935 $ (273) 639,384 (247,293)   $ 35 $ 82
Balance (in shares) at Mar. 31, 2022   123       35,686 81,507
Balance (in shares) at Dec. 31, 2022   1,061       42,365 73,008
Balance at Dec. 31, 2022 433,883 $ (9,926) 628,828 (225,879) $ 40,745 $ 42 $ 73
Stock-based compensation 3,252   3,252        
Net Income (loss) attributable to P10 605            
Net loss attributable to P10 and net income attributable to non controlling interest 769     605      
Net income attributable to noncontrolling interest in P10 Intermediate 164       164    
Issuance of restricted stock units 1         $ 1  
Issuance of restricted stock units (in shares)           354  
Repurchase of common stock for employee tax witholding (Amount) (3,038)   (3,038)        
Treasury Stock, Stock repurchase (Shares)             (100)
Treasury Stock, Stock repurchase (851)   (851)        
Accrual for excise tax associated with stock repurchases $ (7)   (7)        
Exchange of Class B common stock for Class A common stock (Share)           76 (76)
Exercise of stock options (net of tax) 529,090         294  
Distributions to non-controlling interest $ (122)       (122)    
Dividends declared (1)   (1)        
Dividends paid (3,477)   (3,477)        
Balance (in shares) at Mar. 31, 2023   1,061       43,089 72,832
Balance at Mar. 31, 2023 $ 430,409 $ (9,926) $ 624,706 $ (225,274) $ 40,787 $ 43 $ 73