10-K Filing

PENNANT GROUP, INC. CIK: 1766400 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001766400-24-000022`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pntg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	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`	$6.06M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $259 and $592 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$61.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $259 and $592 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.95M	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.08M	USD	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`	$28.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$260.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$9.34M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$10.54M	USD	Point-in-time
Goodwill	`Goodwill`	$91.01M	USD	Point-in-time
Goodwill	`Goodwill`	$74.27M	USD	Point-in-time
Goodwill	`Goodwill`	$79.50M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$58.62M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$67.74M	USD	Point-in-time
Total assets	`Assets`	$539.69M	USD	Point-in-time
Total assets	`Assets`	$512.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$28.26M	USD	Point-in-time
Lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.12M	USD	Point-in-time
Lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Long-term lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$247.04M	USD	Point-in-time
Long-term lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$248.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$62.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.46M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,297 and 29,948 shares issued and outstanding at December 31, 2023, respectively, and 30,149 and 29,692 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,297 and 29,948 shares issued and outstanding at December 31, 2023, respectively, and 30,149 and 29,692 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.28M	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at December 31, 2023 and 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`	$140.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$512.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.89M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.24M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$438.10M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.64M	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$350.24M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$40.86M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$39.76M	USD	Annual
Rentcost of services	`OperatingLeaseExpense`	$38.02M	USD	Annual
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	Annual
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.26M	USD	Annual
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.13M	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-6.96M	USD	Annual
Loss on asset dispositions and impairment, net	`GainLossOnDispositionOfAssets1`	$-2.86M	USD	Annual
Total expenses	`CostsAndExpenses`	$519.72M	USD	Annual
Total expenses	`CostsAndExpenses`	$460.50M	USD	Annual
Total expenses	`CostsAndExpenses`	$435.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.74M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$339.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.94M	USD	Annual
Interest expense, net	`InterestExpense`	$5.92M	USD	Annual
Interest expense, net	`InterestExpense`	$3.82M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.85M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.97M	USD	Annual
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	Annual
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$13.91M	USD	Annual
Net income	`ProfitLoss`	$2.15M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	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`	$2.70M	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$13.38M	USD	Annual
Net income and other comprehensive income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.24M	USD	Annual
Net income	`ProfitLoss`	$13.91M	USD	Annual
Net income	`ProfitLoss`	$2.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	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`	$521.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$646.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$881.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$616.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Loss on asset dispositions and impairment	`GainLossOnDispositionsAndImpairmentOfAssets`	$218.00K	USD	Annual
Loss on asset dispositions and impairment	`GainLossOnDispositionsAndImpairmentOfAssets`	$70.00K	USD	Annual
Loss on asset dispositions and impairment	`GainLossOnDispositionsAndImpairmentOfAssets`	$2.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$361.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.43M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$803.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.00K	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-197.00K	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.86M	USD	Annual
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.97M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.86M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-814.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.57M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.79M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.21M	USD	Annual
Advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$719.00K	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`	$33.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$21.38M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$13.55M	USD	Annual
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.13M	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$201.00K	USD	Annual
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$49.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$540.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$267.00K	USD	Annual
Restricted and other assets	`PaymentsForProceedsFromPropertyReserveRequirements`	$-110.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.22M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$129.50M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$182.00M	USD	Annual
Proceeds from revolver agreement	`ProceedsFromLongTermLinesOfCredit`	$125.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$118.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$81.50M	USD	Annual
Payments on revolver agreement	`RepaymentsOfLongTermLinesOfCredit`	$181.50M	USD	Annual
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	$33.00K	USD	Annual
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	Annual
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	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`	$579.00K	USD	Annual
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$884.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.98M	USD	Annual
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`	$2.08M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	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`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.01M	USD	Annual
Interest	`InterestPaidNet`	$3.03M	USD	Annual
Interest	`InterestPaidNet`	$1.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$99.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$841.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.62M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$35.99M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$36.65M	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`	$12.83M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.23M	USD	Annual
Finance lease assets obtained in exchange for new finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance lease assets obtained in exchange for new finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$633.00K	USD	Annual
Finance lease assets obtained in exchange for new finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	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`	$5.20M	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 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
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments	`AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$319.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$730.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	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 (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Equity, beginning balance (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.70M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$13.38M	USD	Annual
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.64M	USD	Annual
Net (loss) income attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net (loss) income attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	USD	Annual
Net (loss) income attributable to Non-Controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-548.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	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`	$1.08M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$579.00K	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	Annual
Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	29.69M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	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 (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.