10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001766400-24-000096`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pntg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 168 Cash Flow Statement 160 Stockholders Equity 82

Balance Sheet 152 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`	$253.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	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`	$6.06M	USD	Point-in-time
Cash	`Cash`	$6.06M	USD	Point-in-time
Cash	`Cash`	$3.04M	USD	Point-in-time
Cash	`Cash`	$3.04M	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
Accounts receivableless allowance for doubtful accounts of $253 and $259, respectively	`AccountsReceivableNetCurrent`	$61.12M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $253 and $259, respectively	`AccountsReceivableNetCurrent`	$61.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.49M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $253 and $259, respectively	`AccountsReceivableNetCurrent`	$76.09M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $253 and $259, respectively	`AccountsReceivableNetCurrent`	$76.09M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.98M	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
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`	30.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.11M	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`	$40.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.91M	USD	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$267.35M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$267.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$114.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$114.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	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`	$9.34M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$11.95M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$11.95M	USD	Point-in-time
Goodwill	`Goodwill`	$91.01M	USD	Point-in-time
Goodwill	`Goodwill`	$91.01M	USD	Point-in-time
Goodwill	`Goodwill`	$110.49M	USD	Point-in-time
Goodwill	`Goodwill`	$110.49M	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
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$77.54M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$77.54M	USD	Point-in-time
Total assets	`Assets`	$539.69M	USD	Point-in-time
Total assets	`Assets`	$539.69M	USD	Point-in-time
Total assets	`Assets`	$602.47M	USD	Point-in-time
Total assets	`Assets`	$602.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.39M	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`	$30.60M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$30.60M	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
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$18.47M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$18.47M	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`	$19.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.33M	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`	$83.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.69M	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
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$251.61M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$251.61M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Deferred tax liabilities. net	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	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`	$8.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$82.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$82.17M	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
Total liabilities	`Liabilities`	$429.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.18M	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; 30,493 and 30,150 shares issued and outstanding, respectively, at June 30, 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; 30,493 and 30,150 shares issued and outstanding, respectively, at June 30, 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; 30,493 and 30,150 shares issued and outstanding, respectively, at June 30, 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; 30,493 and 30,150 shares issued and outstanding, respectively, at June 30, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValue`	$30.00K	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`	$110.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.26M	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$65.00K	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
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$155.53M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$155.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.46M	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`	$133.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	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`	$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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$602.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$602.47M	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.66M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.66M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.78M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.78M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.31M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.31M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.31M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.31M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.18M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.18M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$20.91M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$20.91M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$9.84M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$9.84M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.52M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.52M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$19.43M	USD	2 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$19.43M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.31M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.31M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.50M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.50M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.49M	USD	2 Qtrs
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss (gain) on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$248.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$248.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$126.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$126.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$159.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$159.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$307.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$307.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.41M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.79M	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.79M	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.62M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.62M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.33M	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.33M	USD	2 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Net income	`ProfitLoss`	$6.09M	USD	1 Quarter
Net income	`ProfitLoss`	$6.09M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
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`	$125.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$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`	$5.69M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$10.60M	USD	2 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$10.60M	USD	2 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$2.80M	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
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.09M	USD	1 Quarter
Net income	`ProfitLoss`	$6.09M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	2 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`	$261.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$261.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$261.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$261.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$457.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$457.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-634.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-634.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$182.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$182.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-130.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-130.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-435.00K	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-435.00K	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	2 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-99.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-99.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$580.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$580.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$7.26M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$7.26M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$16.68M	USD	2 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$16.68M	USD	2 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$11.38M	USD	2 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$11.38M	USD	2 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	-	USD	2 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	-	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	-	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.75M	USD	2 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.75M	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-8.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-8.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-1.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromPropertyReserveRequirements`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$94.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$94.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$134.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$134.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$98.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$98.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	-	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	$-81.00K	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseObligationsFinancingActivities`	$-81.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$452.00K	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$452.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.00K	USD	2 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
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`	$6.06M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$160.00K	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$160.00K	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$19.25M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$19.25M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Lease liabilities	`OperatingLeasePayments`	$17.90M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.33M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.33M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.82M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.82M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$402.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$402.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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, common stock (in shares)	`CommonStockSharesOutstanding`	30.15M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.15M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	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`	$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, 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 (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$10.60M	USD	2 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$10.60M	USD	2 Qtrs
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`	$2.80M	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`	$1.85M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.65M	USD	2 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$4.91M	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`	$404.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
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`	$125.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	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`	$1.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	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`	$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`	$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`	29.95M	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`	30.15M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	30.15M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.70M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.99M	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`	$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, 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.