10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001766400-23-000095`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pntg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	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
Cash	`Cash`	$2.84M	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`	$2.08M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $957 and $592, respectively	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $957 and $592, respectively	`AccountsReceivableNetCurrent`	$57.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.64M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$214.00K	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$10.94M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$10.54M	USD	Point-in-time
Goodwill	`Goodwill`	$83.61M	USD	Point-in-time
Goodwill	`Goodwill`	$79.50M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$61.02M	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`	$515.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.65M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$22.85M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$246.31M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$247.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$62.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$59.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.72M	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; 30,251 and 29,799 shares issued and outstanding, respectively, at June 30, 2023; and 30,149 and 29,692 shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,251 and 29,799 shares issued and outstanding, respectively, at June 30, 2023; and 30,149 and 29,692 shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.28M	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Total Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$128.78M	USD	Point-in-time
Total Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$121.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$512.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$515.41M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.23M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.78M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$182.98M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.72M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.18M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$9.08M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$19.43M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$19.13M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$9.84M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.77M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.50M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-6.62M	USD	1 Quarter
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-6.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$126.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$248.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$231.01M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$119.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-789.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.54M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$821.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.45M	USD	2 Qtrs
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	2 Qtrs
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.79M	USD	2 Qtrs
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-856.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-833.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income (loss) and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.59M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$260.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$261.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$214.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$380.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$182.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.00K	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00K	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-435.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.83M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-99.00K	USD	2 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$580.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$469.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.86M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$7.26M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$775.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$112.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-8.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$41.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$94.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$39.50M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$98.00M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$361.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$452.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$160.00K	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$55.00K	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$18.26M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.33M	USD	2 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$6.52M	USD	Point-in-time
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	-	USD	Point-in-time
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-42.52M	USD	2 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$402.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	Point-in-time
Equity, beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Equity, beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	1 Quarter
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	Point-in-time
Equity, ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Equity, ending balance, treasury stock (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.