10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001766400-21-000125`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pntg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 79 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$914.00K	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
Cash	`Cash`	$2.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$43.00K	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $914 and $643, respectively	`AccountsReceivableNetCurrent`	$52.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.76M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $914 and $643, respectively	`AccountsReceivableNetCurrent`	$47.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.34M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.48M	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`	$17.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$303.43M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$525.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$4.29M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$5.69M	USD	Point-in-time
Goodwill	`Goodwill`	$73.36M	USD	Point-in-time
Goodwill	`Goodwill`	$66.44M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$53.89M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$47.49M	USD	Point-in-time
Total assets	`Assets`	$506.98M	USD	Point-in-time
Total assets	`Assets`	$529.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.86M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$14.11M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$15.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.82M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$291.16M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$296.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$8.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$38.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.83M	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; 28,759 and 28,355 shares issued and outstanding, respectively at June 30, 2021, and 28,696 and 28,243 shares issued and outstanding, respectively at December 31, 2020.	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 28,759 and 28,355 shares issued and outstanding, respectively at June 30, 2021, and 28,696 and 28,243 shares issued and outstanding, respectively at December 31, 2020.	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.95M	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2021 and 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`	$105.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$529.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$506.98M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.59M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.34M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.35M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.67M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$68.16M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$170.29M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$20.12M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$10.16M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$19.47M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$9.77M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$8.78M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$14.20M	USD	2 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$18.07M	USD	2 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$106.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$86.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$174.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$210.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.35M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$24.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$24.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$301.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$704.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$832.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$472.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-856.00K	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-301.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-496.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-704.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$944.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$604.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.47M	USD	1 Quarter
Net income	`ProfitLoss`	$3.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.00K	USD	2 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	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`	$950.00K	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`	$3.60M	USD	2 Qtrs
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.32M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.47M	USD	1 Quarter
Net income	`ProfitLoss`	$3.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$162.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$142.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$229.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$446.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.22M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$893.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.02M	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-937.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.33M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.60M	USD	2 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	2 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-261.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.96M	USD	2 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$6.87M	USD	2 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$12.80M	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$639.00K	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$333.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$265.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$26.50M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$70.50M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$39.50M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$44.50M	USD	2 Qtrs
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares of common stock to satisfy tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$26.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$215.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$513.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.12M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.73M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$619.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$598.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.29M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.43M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$19.50M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$18.46M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.44M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.87M	USD	2 Qtrs
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$441.00K	USD	2 Qtrs
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$561.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$950.00K	USD	1 Quarter
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$3.60M	USD	2 Qtrs
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income/ (loss) attributable to The Pennant Group, Inc	`NetIncomeLoss`	$7.32M	USD	2 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.00K	USD	2 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	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`	$218.00K	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`	$295.00K	USD	1 Quarter
Shares of common stock withheld to satisfy tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time

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