10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001766400-19-000030`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pntg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 45

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$616.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Cash	`Cash`	$41.00K	USD	Point-in-time
Cash	`Cash`	$47.00K	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $1,045 and $616, respectively	`AccountsReceivableNetCurrent`	$30.25M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $1,045 and $616, respectively	`AccountsReceivableNetCurrent`	$24.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	Point-in-time
Right-of-use assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$239.10M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$1.56M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$2.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.00K	USD	Point-in-time
Goodwill	`Goodwill`	$30.89M	USD	Point-in-time
Goodwill	`Goodwill`	$41.23M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$33.46M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$363.03M	USD	Point-in-time
Total assets	`Assets`	$98.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Lease liabilitiescurrent (Note 13)	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.55M	USD	Point-in-time
Long-term lease liabilitiesless current portion (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$227.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net parent investment	`StockholdersEquity`	$71.10M	USD	Point-in-time
Net parent investment	`StockholdersEquity`	$55.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$98.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$363.03M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.72M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.05M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.29M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$156.11M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.17M	USD	1 Quarter
Rentcost of services (Note 13)	`OperatingLeaseExpense`	$8.54M	USD	1 Quarter
Rentcost of services (Note 13)	`OperatingLeaseExpense`	$25.37M	USD	3 Qtrs
Rentcost of services (Note 13)	`LeaseAndRentalExpense`	$23.07M	USD	3 Qtrs
Rentcost of services (Note 13)	`LeaseAndRentalExpense`	$7.78M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$8.58M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$4.46M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$13.46M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$23.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$742.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$241.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$194.81M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$86.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$67.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.42M	USD	1 Quarter
Net income	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$281.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.34M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.83M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.83M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.83M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.83M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.42M	USD	1 Quarter
Net income	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$630.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$167.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Non-cash leasing arrangement (Note 13)	`OperatingLeaseRightofUseAssetAmortization`	$175.00K	USD	3 Qtrs
Non-cash leasing arrangement (Note 13)	`OperatingLeaseRightofUseAssetAmortization`	$42.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$678.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00K	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00K	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$201.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$927.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	3 Qtrs
Cash payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62M	USD	3 Qtrs
Cash payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.76M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$20.00K	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$398.00K	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$13.00K	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	3 Qtrs
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$504.00K	USD	3 Qtrs
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$-909.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.54M	USD	3 Qtrs
Proceeds from sale of subsidiary shares	`ProceedsFromMinorityShareholders`	$1.97M	USD	3 Qtrs
Proceeds from sale of subsidiary shares	`ProceedsFromMinorityShareholders`	$2.29M	USD	3 Qtrs
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	$2.69M	USD	3 Qtrs
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	$1.97M	USD	3 Qtrs
Net investment from/(to) parent	`DistributionToFromParent`	$10.71M	USD	3 Qtrs
Net investment from/(to) parent	`DistributionToFromParent`	$-10.65M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.65M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.32M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Point-in-time
Lease liabilities	`OperatingLeasePayments`	$25.37M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$801.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$701.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.66M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.69M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.50M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.78M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$344.00K	USD	1 Quarter
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.00K	USD	1 Quarter
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$341.00K	USD	1 Quarter
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$236.00K	USD	1 Quarter
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$338.00K	USD	1 Quarter
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$348.00K	USD	1 Quarter
Stock repurchase related to subsidiary equity plan	`MinorityInterestDecreaseFromRedemptions`	$394.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$281.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net transfer from parent	`StockholdersEquityDistributionsFromParent`	$11.04M	USD	1 Quarter
Net transfer from parent	`StockholdersEquityDistributionsFromParent`	$-3.56M	USD	1 Quarter
Net transfer from parent	`StockholdersEquityDistributionsFromParent`	$4.41M	USD	1 Quarter
Net transfer to parent	`StockholdersEquityDistributionsToParent`	$5.07M	USD	1 Quarter
Net transfer to parent	`StockholdersEquityDistributionsToParent`	$941.00K	USD	1 Quarter
Net transfer to parent	`StockholdersEquityDistributionsToParent`	$3.58M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.34M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.69M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.50M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.78M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.