10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001766400-21-000151`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pntg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 45

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$643.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$933.00K	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
Cash	`Cash`	$43.00K	USD	Point-in-time
Cash	`Cash`	$3.71M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $933 and $643, respectively	`AccountsReceivableNetCurrent`	$47.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.70M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $933 and $643, respectively	`AccountsReceivableNetCurrent`	$53.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$299.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.65M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$525.00K	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$4.29M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$6.04M	USD	Point-in-time
Goodwill	`Goodwill`	$66.44M	USD	Point-in-time
Goodwill	`Goodwill`	$73.78M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$54.21M	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`	$529.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.76M	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`	$22.23M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$14.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.02M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$287.24M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$296.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	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`	$42.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.35M	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; 28,800 and 28,464 shares issued and outstanding, respectively, at September 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; 28,800 and 28,464 shares issued and outstanding, respectively, at September 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`	$92.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.95M	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 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`	$109.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.34M	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`	$109.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$506.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$529.20M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.93M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.99M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$259.91M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.49M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.62M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$213.83M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$10.33M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$9.72M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$30.45M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$29.19M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$21.70M	USD	3 Qtrs
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$7.50M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$9.07M	USD	1 Quarter
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$27.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$321.05M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$110.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$93.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$268.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$225.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$896.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.34M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-671.00K	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.37M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$33.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-512.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.52M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income	`ProfitLoss`	$4.41M	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.00K	USD	3 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	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`	$4.41M	USD	1 Quarter
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`	$4.84M	USD	3 Qtrs
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`	$4.34M	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`	$1.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	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`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income	`ProfitLoss`	$4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$248.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$358.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$129.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$528.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$87.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.86M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$2.18M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$883.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-946.00K	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.64M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.64M	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-261.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.09M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	3 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$14.09M	USD	3 Qtrs
Cash payments for business acquisitions, net of escrow	`PaymentsToAcquireBusinessesGross`	$13.55M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$5.29M	USD	3 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$506.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$372.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.58M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$97.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$28.50M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$61.50M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$46.50M	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`	$1.39M	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`	$689.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.92M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.66M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$980.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$854.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.59M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.45M	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$29.33M	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$29.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.84M	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`	$860.00K	USD	3 Qtrs
Net non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$159.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$551.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	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`	$89.34M	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`	$109.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.85M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.19M	USD	Point-in-time
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`	$4.41M	USD	1 Quarter
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`	$4.84M	USD	3 Qtrs
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`	$4.34M	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`	$1.25M	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-342.00K	USD	3 Qtrs
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Net loss attributable to Non-Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	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`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	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
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	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`	$218.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$176.00K	USD	1 Quarter
Net issuance of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares of common stock withheld to satisfy tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Shares of common stock withheld to satisfy tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.50M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.34M	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`	$109.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.85M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.72M	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.