10-K Filing

PENNANT GROUP, INC. CIK: 1766400 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001766400-23-000026`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pntg-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 31

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$902.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	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`	$2.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$5.19M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $592 and $902, respectively	`AccountsReceivableNetCurrent`	$53.94M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $592 and $902, respectively	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.71M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$73.82M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$10.54M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	$79.50M	USD	Point-in-time
Goodwill	`Goodwill`	$74.27M	USD	Point-in-time
Goodwill	`Goodwill`	$66.44M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$53.73M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$58.62M	USD	Point-in-time
Total assets	`Assets`	$512.12M	USD	Point-in-time
Total assets	`Assets`	$530.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.55M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$16.12M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.64M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$247.04M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$287.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$51.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$62.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.46M	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; 30,149 and 29,692 shares issued and outstanding at December 31, 2022, respectively, and 28,826 and 28,499 shares issued and outstanding at December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,149 and 29,692 shares issued and outstanding at December 31, 2022, respectively, and 28,826 and 28,499 shares issued and outstanding at December 31, 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.64M	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2022 and 2021	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2022 and 2021	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Total Pennant Group, Inc. stockholders' equity	`NetParentInvestment`	$110.20M	USD	Point-in-time
Total Pennant Group, Inc. stockholders' equity	`NetParentInvestment`	$121.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$512.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$530.30M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.24M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.64M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$350.24M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$296.87M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$40.86M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$38.02M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$39.19M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$33.98M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$36.26M	USD	Annual
General and administrative expense	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$31.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.90M	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-2.86M	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-6.96M	USD	Annual
Total expenses	`CostsAndExpenses`	$435.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$372.04M	USD	Annual
Total expenses	`CostsAndExpenses`	$460.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.74M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$225.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.24M	USD	Annual
Interest expense, net	`InterestExpense`	$1.94M	USD	Annual
Interest expense, net	`InterestExpense`	$3.82M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.01M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.85M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.97M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$2.15M	USD	Annual
Net income	`ProfitLoss`	$15.55M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-548.00K	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.64M	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.70M	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`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$2.15M	USD	Annual
Net income	`ProfitLoss`	$15.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$488.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$520.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$330.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$881.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$616.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$560.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$218.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$361.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$2.07M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$803.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$993.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.86M	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-197.00K	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.54M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.57M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.43M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.86M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.79M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.08M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$534.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$13.55M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$33.19M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.13M	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$525.00K	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$49.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$-110.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$267.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$645.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.12M	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$555.00K	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$52.70M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$125.50M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$129.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$81.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$118.50M	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`	$78.00K	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$884.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	Annual
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	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
Interest	`InterestPaidNet`	$1.12M	USD	Annual
Interest	`InterestPaidNet`	$3.03M	USD	Annual
Interest	`InterestPaidNet`	$1.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$99.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.62M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$35.85M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$35.99M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$39.15M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.64M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.45M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.23M	USD	Annual
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$6.27M	USD	Point-in-time
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$4.67M	USD	Point-in-time
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$1.94M	USD	Point-in-time
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-43.14M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$730.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, beginning balance (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Equity, beginning balance (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.65M	USD	Annual
Sale of noncontrolling interests, net of tax	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$451.00K	USD	Annual
Net income (loss) attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net income (loss) attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	Annual
Net income (loss) attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-548.00K	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.64M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.70M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$15.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Shares of common stock withheld to satisfy tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	Annual
Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, ending balance (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Equity, ending balance (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time

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