10-Q Filing

PENNANT GROUP, INC. CIK: 1766400 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001766400-25-000139`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pntg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 108

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	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`	$24.25M	USD	Point-in-time
Cash	`Cash`	$24.25M	USD	Point-in-time
Cash	`Cash`	$2.34M	USD	Point-in-time
Cash	`Cash`	$2.34M	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 $532 and $232, respectively	`AccountsReceivableNetCurrent`	$81.30M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $532 and $232, respectively	`AccountsReceivableNetCurrent`	$81.30M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $532 and $232, respectively	`AccountsReceivableNetCurrent`	$96.08M	USD	Point-in-time
Accounts receivableless allowance for doubtful accounts of $532 and $232, respectively	`AccountsReceivableNetCurrent`	$96.08M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.80M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.55M	USD	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`	$113.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.97M	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`	$43.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.86M	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`	$274.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$274.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$848.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$848.00K	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
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$25.69M	USD	Point-in-time
Restricted and other assets	`OtherRestrictedAssetsNoncurrent`	$25.69M	USD	Point-in-time
Goodwill	`Goodwill`	$129.12M	USD	Point-in-time
Goodwill	`Goodwill`	$129.12M	USD	Point-in-time
Goodwill	`Goodwill`	$161.53M	USD	Point-in-time
Goodwill	`Goodwill`	$161.53M	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
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$121.45M	USD	Point-in-time
Other indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$121.45M	USD	Point-in-time
Total assets	`Assets`	$679.52M	USD	Point-in-time
Total assets	`Assets`	$679.52M	USD	Point-in-time
Total assets	`Assets`	$753.64M	USD	Point-in-time
Total assets	`Assets`	$753.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.63M	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`	$40.72M	USD	Point-in-time
Accrued wages and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$40.72M	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`	$21.97M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$21.97M	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`	$25.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.03M	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`	$109.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.35M	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`	$254.84M	USD	Point-in-time
Long-term operating lease liabilitiesless current portion	`OperatingLeaseLiabilityNoncurrent`	$254.84M	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`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$26.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$26.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.60M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 34,803 and 34,570 shares issued and outstanding, respectively, at September 30, 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; 34,803 and 34,570 shares issued and outstanding, respectively, at September 30, 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; 34,803 and 34,570 shares issued and outstanding, respectively, at September 30, 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; 34,803 and 34,570 shares issued and outstanding, respectively, at September 30, 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`	$243.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.16M	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$65.00K	USD	Point-in-time
Treasury stock, at cost, 3 shares at September 30, 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`	$321.91M	USD	Point-in-time
Total The Pennant Group, Inc. stockholders equity	`NetParentInvestment`	$321.91M	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`	$21.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$21.13M	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`	$164.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	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`	$187.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.96M	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`	$333.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$753.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$753.64M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.38M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.47M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.47M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$405.78M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$405.78M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.43M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.43M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$531.45M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$531.45M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$10.91M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$10.91M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$31.81M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$31.81M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$12.06M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$12.06M	USD	1 Quarter
Rentcost of services	`OperatingLeaseExpense`	$35.70M	USD	3 Qtrs
Rentcost of services	`OperatingLeaseExpense`	$35.70M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.34M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.34M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$751.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$751.00K	USD	3 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
(Gain) loss on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$169.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$169.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$477.47M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$477.47M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$218.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$218.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$623.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$623.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.42M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$368.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$368.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.89M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.31M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.31M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.42M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.42M	USD	3 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.78M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.78M	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.11M	USD	3 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.11M	USD	3 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-834.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-834.00K	USD	1 Quarter
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.06M	USD	3 Qtrs
Other expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.66M	USD	1 Quarter
Net income	`ProfitLoss`	$6.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$23.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.39M	USD	3 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`	$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`	$452.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
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`	$896.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$896.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	3 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
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`	$6.21M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$16.80M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$16.80M	USD	3 Qtrs
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
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$20.94M	USD	3 Qtrs
Net income attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$20.94M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.66M	USD	1 Quarter
Net income	`ProfitLoss`	$6.66M	USD	1 Quarter
Net income	`ProfitLoss`	$17.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$23.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$616.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$616.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$876.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$876.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$648.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$648.00K	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$751.00K	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$751.00K	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$622.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$622.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$620.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$620.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-201.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-201.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$23.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$23.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.96M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.96M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.24M	USD	3 Qtrs
Accrued wages and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.24M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.83M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.83M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.96M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.96M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.22M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$880.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$880.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$48.42M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$48.42M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$56.82M	USD	3 Qtrs
Cash payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$56.82M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$11.38M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$11.38M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$8.25M	USD	3 Qtrs
Cash payments for asset acquisitions	`PaymentsforAssetAcquisitions`	$8.25M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.75M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$1.75M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$2.94M	USD	3 Qtrs
Escrow deposits	`PaymentsForDepositsOnAcquisition`	$2.94M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-934.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-934.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.95M	USD	3 Qtrs
Proceeds from Amended Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$309.50M	USD	3 Qtrs
Proceeds from Amended Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$309.50M	USD	3 Qtrs
Proceeds from Amended Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$243.50M	USD	3 Qtrs
Proceeds from Amended Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$243.50M	USD	3 Qtrs
Payments on Amended Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$261.50M	USD	3 Qtrs
Payments on Amended Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$261.50M	USD	3 Qtrs
Payments on Amended Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$217.50M	USD	3 Qtrs
Payments on Amended Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$217.50M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$3.92M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$3.92M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$909.00K	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`ProceedsFromStockOptionsExercised`	$909.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.70M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.91M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.91M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
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`	$2.34M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	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`	$2.34M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.94M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.94M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.78M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.78M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$5.63M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$5.63M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$8.42M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$8.42M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$29.23M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$29.23M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$32.31M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$32.31M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.19M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.19M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.71M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.71M	USD	3 Qtrs
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$321.00K	USD	3 Qtrs
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$321.00K	USD	3 Qtrs
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.35M	USD	3 Qtrs
Finance lease right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.35M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs
Capital expenditures in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs

Stockholders Equity 108 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`	34.57M	shares	Point-in-time
Equity, beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.57M	shares	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`	$164.23M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	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`	$187.29M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.29M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.63M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.63M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	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`	$4.91M	USD	1 Quarter
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`	$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`	$6.21M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$16.80M	USD	3 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$16.80M	USD	3 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$6.08M	USD	1 Quarter
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$20.94M	USD	3 Qtrs
Net income (loss) attributable to The Pennant Group, Inc.	`NetIncomeLoss`	$20.94M	USD	3 Qtrs
Equity adjustments related to acquisitions	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$4.79M	USD	1 Quarter
Equity adjustments related to acquisitions	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$4.79M	USD	1 Quarter
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.73M	USD	1 Quarter
Noncontrolling interests assumed related to acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.73M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
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`	$896.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$896.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	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`	$2.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	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`	$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`	$710.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$710.00K	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
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	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`	34.57M	shares	Point-in-time
Equity, ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	34.57M	shares	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`	$164.23M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.23M	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`	$187.29M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.29M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.03M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.63M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.63M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.04M	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.