10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001766400-25-000069`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pntg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 152 Stockholders Equity 50

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	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
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`	$24.25M	USD	Point-in-time
Cash	`Cash`	$24.25M	USD	Point-in-time
Cash	`Cash`	$5.22M	USD	Point-in-time
Cash	`Cash`	$5.22M	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 issued (in shares)	`CommonStockSharesIssued`	34.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.74M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $373 and $232, respectively	`AccountsReceivableNetCurrent`	$94.99M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $373 and $232, respectively	`AccountsReceivableNetCurrent`	$94.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.67M	shares	Point-in-time
Accounts receivableless allowance for doubtful accounts of $373 and $232, respectively	`AccountsReceivableNetCurrent`	$81.30M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $373 and $232, respectively	`AccountsReceivableNetCurrent`	$81.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.31M	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
Total current assets	`AssetsCurrent`	$122.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.89M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.21M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$24.21M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$24.21M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$17.48M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$17.48M	USD	Point-in-time
Goodwill	`Goodwill`	$154.90M	USD	Point-in-time
Goodwill	`Goodwill`	$154.90M	USD	Point-in-time
Goodwill	`Goodwill`	$129.12M	USD	Point-in-time
Goodwill	`Goodwill`	$129.12M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$118.88M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$118.88M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$96.18M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$96.18M	USD	Point-in-time
Total assets	`Assets`	$743.62M	USD	Point-in-time
Total assets	`Assets`	$743.62M	USD	Point-in-time
Total assets	`Assets`	$679.52M	USD	Point-in-time
Total assets	`Assets`	$679.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.74M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$27.69M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$27.69M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$19.67M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$19.67M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$20.56M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$20.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.97M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$253.42M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$253.42M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$260.24M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$260.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.78M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$52.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$52.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.56M	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; 34,736 and 34,445 shares issued and outstanding, respectively, at March 31, 2025; and 34,670 and 34,373 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 34,736 and 34,445 shares issued and outstanding, respectively, at March 31, 2025; and 34,670 and 34,373 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 34,736 and 34,445 shares issued and outstanding, respectively, at March 31, 2025; and 34,670 and 34,373 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 34,736 and 34,445 shares issued and outstanding, respectively, at March 31, 2025; and 34,670 and 34,373 shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.22M	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$293.28M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$293.28M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$303.60M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$303.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.43M	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`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$743.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$743.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$679.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$679.52M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.91M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$126.00M	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`	$11.71M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$11.71M	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`	$14.84M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.84M	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`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	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
Total expenses	`CostsAndExpenses`	$148.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$148.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$197.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$197.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$8.52M	USD	1 Quarter
Net income	`ProfitLoss`	$8.52M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$747.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$747.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	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`	$7.78M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.78M	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`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter

Cash Flow Statement 152 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`	$8.52M	USD	1 Quarter
Net income	`ProfitLoss`	$8.52M	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`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	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`	$221.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$221.00K	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`	$244.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$193.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$193.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.44M	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`	$915.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$915.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	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`	$-13.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$77.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00K	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`	$-16.27M	USD	1 Quarter
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.27M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-560.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-560.00K	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`	$1.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$959.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$959.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.74M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.23M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	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`	$47.62M	USD	1 Quarter
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$47.62M	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`	-	USD	1 Quarter
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	-	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$-248.00K	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$-248.00K	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.37M	USD	1 Quarter
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.37M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-645.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-645.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	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
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$69.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$69.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$96.50M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$96.50M	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
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$44.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$44.00M	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
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-387.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.51M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.02M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.02M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.25M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.25M	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`	$5.22M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22M	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`	$24.25M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.25M	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`	$5.22M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22M	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`	$1.71M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.71M	USD	1 Quarter
Interest	`InterestPaidNet`	$757.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$757.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$41.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$41.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$9.47M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$9.47M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$10.69M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$10.69M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$755.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$755.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.95M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.95M	USD	1 Quarter
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.35M	USD	1 Quarter
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.35M	USD	1 Quarter
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$225.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$225.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	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`	$145.51M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	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`	$7.78M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.78M	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`	$747.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$747.00K	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	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
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.37M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.45M	shares	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`	$145.51M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.51M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	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.