10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001766400-23-000127`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pntg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	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`	$2.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$3.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.27M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $931 and $592, respectively	`AccountsReceivableNetCurrent`	$59.35M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $931 and $592, respectively	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	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
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`	$72.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.98M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$126.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$10.54M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$7.98M	USD	Point-in-time
Goodwill	`Goodwill`	$79.50M	USD	Point-in-time
Goodwill	`Goodwill`	$86.13M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$62.91M	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`	$520.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$16.34M	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`	$15.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	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`	$249.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$53.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$62.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.80M	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; 30,266 and 29,919 shares issued and outstanding, respectively, at September 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; 30,266 and 29,919 shares issued and outstanding, respectively, at September 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`	$99.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.31M	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$121.01M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$134.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$520.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$512.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.58M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.68M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$277.66M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$321.16M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$29.44M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$28.52M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$9.39M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.01M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.65M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-6.71M	USD	3 Qtrs
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$111.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$133.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$342.22M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$381.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.14M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.51M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.36M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.50M	USD	1 Quarter
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.33M	USD	3 Qtrs
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.53M	USD	1 Quarter
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.08M	USD	1 Quarter
Other (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$4.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$9.03M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.99M	USD	1 Quarter
Net income	`ProfitLoss`	$3.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$390.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$391.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$218.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$620.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$603.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$752.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.39M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$121.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.28M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-394.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.33M	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	3 Qtrs
Contract liabilities (CARES Act advance payments)	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$485.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$560.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$11.66M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$168.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$70.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.18M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$131.50M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$82.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$141.00M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$470.00K	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$967.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.11M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$77.00K	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$27.09M	USD	3 Qtrs
Lease liabilities	`OperatingLeasePayments`	$27.23M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.33M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.36M	USD	3 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$5.20M	USD	1 Quarter
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$5.20M	USD	3 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications	`NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities`	$6.27M	USD	3 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-43.14M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$680.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.84M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.52M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	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`	$2.80M	USD	1 Quarter
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`	$4.83M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.38M	USD	1 Quarter
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`	$9.03M	USD	3 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$3.17M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	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`	$606.00K	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`	$203.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.84M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.52M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.93M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	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.