10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001766400-24-000056`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pntg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 148 Stockholders Equity 50

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	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, 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`	$2.72M	USD	Point-in-time
Cash	`Cash`	$2.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares 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`	$6.06M	USD	Point-in-time
Cash	`Cash`	$6.06M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $197 and $259, respectively	`AccountsReceivableNetCurrent`	$71.35M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $197 and $259, respectively	`AccountsReceivableNetCurrent`	$71.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.30M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $197 and $259, respectively	`AccountsReceivableNetCurrent`	$61.12M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $197 and $259, respectively	`AccountsReceivableNetCurrent`	$61.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.08M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3,000.00	shares	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`	$28.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$258.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$258.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.92M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$9.65M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$9.65M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$9.34M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$9.34M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Goodwill	`Goodwill`	$107.22M	USD	Point-in-time
Goodwill	`Goodwill`	$91.01M	USD	Point-in-time
Goodwill	`Goodwill`	$91.01M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$74.94M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$74.94M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$67.74M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$67.74M	USD	Point-in-time
Total assets	`Assets`	$578.24M	USD	Point-in-time
Total assets	`Assets`	$578.24M	USD	Point-in-time
Total assets	`Assets`	$539.69M	USD	Point-in-time
Total assets	`Assets`	$539.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$28.26M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$28.26M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.38M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.38M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.12M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$17.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.23M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$244.18M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$244.18M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$248.60M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$248.60M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$83.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$83.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 30,371 and 30,036 shares issued and outstanding, respectively, at March 31, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,371 and 30,036 shares issued and outstanding, respectively, at March 31, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,371 and 30,036 shares issued and outstanding, respectively, at March 31, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 30,371 and 30,036 shares issued and outstanding, respectively, at March 31, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66M	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$147.18M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$147.18M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$140.34M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$140.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$578.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$578.24M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.91M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$102.60M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$102.60M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.38M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.38M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$9.60M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$9.60M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnDispositionOfAssets1`	$755.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnDispositionOfAssets1`	$755.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$148.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$148.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$122.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$122.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.41M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.38M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.38M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$907.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$907.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	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`	$1.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
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`	$130.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$776.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$776.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.32M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.32M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-772.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-772.00K	USD	1 Quarter
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	1 Quarter
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	1 Quarter
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.79M	USD	1 Quarter
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.79M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.08M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.08M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.92M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.92M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.74M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.74M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$467.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$467.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$11.68M	USD	1 Quarter
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$11.68M	USD	1 Quarter
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$10.38M	USD	1 Quarter
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$10.38M	USD	1 Quarter
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$210.00K	USD	1 Quarter
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$210.00K	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$-248.00K	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$-248.00K	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-198.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-198.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-1.32M	USD	1 Quarter
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-1.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$40.50M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$40.50M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$69.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$69.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$46.50M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$46.50M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$49.75M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$49.75M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	1 Quarter
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	1 Quarter
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	$11.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	$11.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$493.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$493.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.75M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$873.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$873.00K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.54M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.54M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.71M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.71M	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$41.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$41.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$30.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$30.00K	USD	1 Quarter
Lease liabilities	`OperatingLeasePayments`	$8.93M	USD	1 Quarter
Lease liabilities	`OperatingLeasePayments`	$8.93M	USD	1 Quarter
Lease liabilities	`OperatingLeasePayments`	$9.47M	USD	1 Quarter
Lease liabilities	`OperatingLeasePayments`	$9.47M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$755.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$755.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.49M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.49M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$566.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$566.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	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
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 attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	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`	$1.85M	USD	1 Quarter
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.73M	USD	1 Quarter
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.73M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	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`	$203.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.04M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	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
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.