10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001766400-20-000145`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pntg-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 82 Cash Flow Statement 81 Stockholders Equity 45

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$677.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$8.32M	USD	Point-in-time
Cash	`Cash`	$402.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.59M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $559 and $677, respectively	`AccountsReceivableNetCurrent`	$32.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.43M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $559 and $677, respectively	`AccountsReceivableNetCurrent`	$35.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.68M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.64M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$309.62M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$1.40M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$6.29M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$2.47M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$1.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.00K	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$41.23M	USD	Point-in-time
Other indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$40.10M	USD	Point-in-time
Other indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$33.46M	USD	Point-in-time
Total assets	`Assets`	$447.75M	USD	Point-in-time
Total assets	`Assets`	$480.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$12.29M	USD	Point-in-time
Lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$13.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.27M	USD	Point-in-time
Long-term lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$304.04M	USD	Point-in-time
Long-term lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$297.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$18.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$696.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$376.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 28,585 and 28,119 shares issued and outstanding at September 30, 2020, respectively, and 28,435 and 27,853 shares issued and outstanding at December 31, 2019, respectively.	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 28,585 and 28,119 shares issued and outstanding at September 30, 2020, respectively, and 28,435 and 27,853 shares issued and outstanding at December 31, 2019, respectively.	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.45M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.92M	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2020	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$480.11M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.99M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.40M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.05M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.49M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.29M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$213.83M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$25.37M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$9.72M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$8.54M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$29.19M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$7.50M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$21.70M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$23.71M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.43M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$241.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$86.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$268.16M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$93.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Other income	`OtherIncome`	$225.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$225.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$896.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$33.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-671.00K	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$11.72M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.80M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$4.41M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$11.72M	USD	3 Qtrs
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.34M	USD	3 Qtrs
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.80M	USD	1 Quarter
Net income	`ProfitLoss`	$4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$248.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$630.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$34.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$2.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-946.00K	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.20M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.29M	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	3 Qtrs
Proceeds from sale of subsidiary shares	`ProceedsFromMinorityShareholders`	-	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`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	3 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$18.76M	USD	3 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$14.09M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$20.00K	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	-	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$5.29M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	3 Qtrs
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$-909.00K	USD	3 Qtrs
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$506.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.51M	USD	3 Qtrs
Net investment from parent	`DistributionToFromParent`	$10.71M	USD	3 Qtrs
Net investment from parent	`DistributionToFromParent`	-	USD	3 Qtrs
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$28.50M	USD	3 Qtrs
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$46.50M	USD	3 Qtrs
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$65.00K	USD	3 Qtrs
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$78.00K	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$552.00K	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.32M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.92M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$854.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.45M	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$25.37M	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$29.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.66M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.16M	USD	3 Qtrs
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$860.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$701.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.34M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$236.00K	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
Stock repurchase related to subsidiary equity plan	`MinorityInterestDecreaseFromRedemptions`	$394.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	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 income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$11.72M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.98M	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`	$1.52M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$337.00K	USD	1 Quarter
Shares of common stock used to satisfy tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Shares of common stock used to satisfy tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.34M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.36M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.49M	USD	Point-in-time

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