10-K Filing

PENNANT GROUP, INC. CIK: 1766400 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001766400-21-000037`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pntg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 125 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$677.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$643.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$402.00K	USD	Point-in-time
Cash	`Cash`	$43.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.43M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $643 and $677, respectively	`AccountsReceivableNetCurrent`	$47.22M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $643 and $677, respectively	`AccountsReceivableNetCurrent`	$32.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.60M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.33M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$525.00K	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$1.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$2.00M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$4.29M	USD	Point-in-time
Goodwill	`Goodwill`	$30.89M	USD	Point-in-time
Goodwill	`Goodwill`	$41.23M	USD	Point-in-time
Goodwill	`Goodwill`	$66.44M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$33.46M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$47.49M	USD	Point-in-time
Total assets	`Assets`	$447.75M	USD	Point-in-time
Total assets	`Assets`	$506.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.76M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$12.29M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$14.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.02M	USD	Point-in-time
Operating lease liabilitieslong-term	`OperatingLeaseLiabilityNoncurrent`	$296.62M	USD	Point-in-time
Operating lease liabilitieslong-term	`OperatingLeaseLiabilityNoncurrent`	$304.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	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`	$8.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.80M	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; 28,696 and 28,243 shares issued and outstanding at December 31, 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; 28,696 and 28,243 shares issued and outstanding at December 31, 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`	$84.67M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$11.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.80M	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2020	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Total Pennant Group, Inc. stockholders' equity	`NetParentInvestment`	$96.58M	USD	Point-in-time
Total Pennant Group, Inc. stockholders' equity	`NetParentInvestment`	$71.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$506.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.75M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.06M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$212.42M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$258.94M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$296.87M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$31.20M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$39.19M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$34.98M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$23.71M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$31.30M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$35.13M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$18.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	Annual
Total expenses	`CostsAndExpenses`	$332.86M	USD	Annual
Total expenses	`CostsAndExpenses`	$372.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$265.43M	USD	Annual
Consolidated and Combined Income from operations	`OperatingIncomeLoss`	$5.67M	USD	Annual
Consolidated and Combined Income from operations	`OperatingIncomeLoss`	$18.92M	USD	Annual
Consolidated and Combined Income from operations	`OperatingIncomeLoss`	$20.63M	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$225.00K	USD	Annual
Interest expense, net	`InterestExpense`	$410.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.24M	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-410.00K	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.01M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Net income	`ProfitLoss`	$15.55M	USD	Annual
Net income	`ProfitLoss`	$16.28M	USD	Annual
Net income	`ProfitLoss`	$3.17M	USD	Annual
Less: net (loss)/ income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Less: net (loss)/ income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$595.00K	USD	Annual
Less: net (loss)/ income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.55M	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$15.68M	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$15.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.55M	USD	Annual
Net income	`ProfitLoss`	$16.28M	USD	Annual
Net income	`ProfitLoss`	$3.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$78.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$330.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$560.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$858.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$346.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.86M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$2.07M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$993.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.54M	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.58M	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.38M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.72M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$398.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.43M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$729.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.19M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$33.19M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$18.76M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$4.72M	USD	Annual
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$593.00K	USD	Annual
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	-	USD	Annual
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$20.00K	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$525.00K	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.40M	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$-429.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$645.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$556.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.62M	USD	Annual
Proceeds from sale of subsidiary shares	`ProceedsFromSaleOfSubsidiaryShares`	$2.29M	USD	Annual
Proceeds from sale of subsidiary shares	`ProceedsFromSaleOfSubsidiaryShares`	$1.97M	USD	Annual
Proceeds from sale of subsidiary shares	`ProceedsFromSaleOfSubsidiaryShares`	-	USD	Annual
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	$1.97M	USD	Annual
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	$2.69M	USD	Annual
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	-	USD	Annual
Net investment from/(to) parent	`DistributionToFromParent`	-	USD	Annual
Net investment from/(to) parent	`DistributionToFromParent`	$10.79M	USD	Annual
Net investment from/(to) parent	`DistributionToFromParent`	$-13.79M	USD	Annual
Cash distribution to parent in connection with Spin-Off	`PaymentsOfDividends`	-	USD	Annual
Cash distribution to parent in connection with Spin-Off	`PaymentsOfDividends`	-	USD	Annual
Cash distribution to parent in connection with Spin-Off	`PaymentsOfDividends`	$11.60M	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$555.00K	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$52.70M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$22.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	Annual
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$65.00K	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$78.00K	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$1.55M	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.27M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.79M	USD	Annual
Net (decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.00K	USD	Annual
Net (decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00K	USD	Annual
Net (decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	Annual
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$156.00K	USD	Annual
Interest	`InterestPaidNet`	$1.12M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$120.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.87M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$35.85M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$37.09M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.06M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.45M	USD	Annual
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$77.46M	USD	Annual
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$1.94M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$717.00K	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$946.00K	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$594.00K	USD	Annual
Noncontrolling interest attributable to subsidiary equity plan	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.38M	USD	Annual
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.65M	USD	Annual
Share repurchase related to subsidiary equity plan	`MinorityInterestDecreaseFromRedemptions`	$394.00K	USD	Annual
Sale of noncontrolling interests, net of tax	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$451.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$595.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$629.00K	USD	Annual
Net transfer from parent	`StockholdersEquityDistributionsFromParent`	$-12.29M	USD	Annual
Net transfer from parent	`StockholdersEquityDistributionsFromParent`	$11.89M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.55M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$15.68M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$15.74M	USD	Annual
Cash Dividend to Parent	`DividendsCash`	$11.60M	USD	Annual
Reclassification of Invested Equity	`ReclassificationOfInvestedEquity`	$137.00K	USD	Annual
Issuance of Common Stock after spin-off	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	Annual
Exercise of Stock Options, issuance of other awards after spin-off	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Exercise of Stock Options, issuance of other awards after spin-off	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	Annual
Issuance/ (cancellation) of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares of common stock withheld to satisfy tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	Annual
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.92M	USD	Point-in-time

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