$PNTG
Pennant Group, Inc. Stock $pntg

$pntg Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000176640019000030 Filed on November 12, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$89.50M	$88.40M	$75.30M
YoY Change	18.86%	21.17%
Cost Of Revenue	$68.90M	$68.30M	$56.30M
YoY Change	22.38%	26.01%
Gross Profit	$20.60M	$20.10M	$19.00M
YoY Change	8.42%	6.91%
Gross Profit Margin	23.02%	22.74%	25.23%
Selling, General & Admin	$21.00M	$17.10M	$13.50M
YoY Change	55.56%	40.16%
% of Gross Profit	101.94%	85.07%	71.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$970.0K	$1.062M	$780.0K
YoY Change	24.36%	43.51%
% of Gross Profit	4.71%	5.28%	4.11%
Operating Expenses	$22.00M	$18.20M	$14.30M
YoY Change	53.85%	40.0%
Operating Profit	-$1.400M	$1.926M	$4.700M
YoY Change	-129.79%	-66.81%
Interest Expense	-$400.0K	$0.00
YoY Change
% of Operating Profit		0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.800M	$1.926M	$4.700M
YoY Change	-138.3%	-66.79%
Income Tax	$2.000M	$123.0K	$800.0K
% Of Pretax Income		6.39%	17.02%
Net Earnings	-$3.800M	$1.524M	$3.800M
YoY Change	-200.0%	-65.14%
Net Earnings / Revenue	-4.25%	1.72%	5.05%
Basic Earnings Per Share		$0.06
Diluted Earnings Per Share	-$136.2K	$0.06	$147.3K
COMMON SHARES
Basic Shares Outstanding	27.85M shares	27.83M shares
Diluted Shares Outstanding		27.83M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$0.00
YoY Change
Cash & Equivalents	$402.0K	$47.00K	$41.00K
Short-Term Investments
Other Short-Term Assets	$6.100M	$3.600M
YoY Change
Inventory
Prepaid Expenses
Receivables	$32.18M	$30.25M	$24.47M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$38.68M	$33.90M	$29.12M
YoY Change	32.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.64M	$13.72M	$10.46M
YoY Change	40.03%
Goodwill	$41.23M	$41.23M	$30.89M
YoY Change	33.47%		10.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.400M	$1.600M
YoY Change
Total Long-Term Assets	$409.1M	$329.1M	$69.03M
YoY Change	492.61%
TOTAL ASSETS
Total Short-Term Assets	$38.68M	$33.90M	$29.12M
Total Long-Term Assets	$409.1M	$329.1M	$69.03M
Total Assets	$447.8M	$363.0M	$98.15M
YoY Change	356.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.653M	$4.744M	$4.390M
YoY Change	97.11%
Accrued Expenses	$37.30M	$40.60M
YoY Change
Deferred Revenue	$1.937M	$1.892M	$1.542M
YoY Change	25.62%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$51.19M	$50.59M	$29.55M
YoY Change	73.26%
LONG-TERM LIABILITIES
Long-Term Debt	$18.50M	$0.00
YoY Change
Other Long-Term Liabilities	$2.877M	$691.0K	$3.316M
YoY Change	-13.24%
Total Long-Term Liabilities	$2.877M	$691.0K	$3.316M
YoY Change	-13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.19M	$50.59M	$29.55M
Total Long-Term Liabilities	$2.877M	$691.0K	$3.316M
Total Liabilities	$376.6M	$278.7M	$32.86M
YoY Change	1046.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.799M		$0.00
YoY Change
Common Stock	$28.00K		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$71.10M	$71.10M	$55.86M
YoY Change
Total Liabilities & Shareholders Equity	$447.8M	$363.0M	$98.15M
YoY Change	356.18%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.800M	$1.524M	$3.800M
YoY Change	-200.0%	-65.14%
Depreciation, Depletion And Amortization	$970.0K	$1.062M	$780.0K
YoY Change	24.36%	43.51%
Cash From Operating Activities	-$2.650M	$8.200M	$7.080M
YoY Change	-137.43%	17.99%
INVESTING ACTIVITIES
Capital Expenditures	-$2.070M	-$1.000M	-$800.0K
YoY Change	158.75%	-22.48%
Acquisitions
YoY Change
Other Investing Activities	-$1.880M	-$2.940M	-$3.140M
YoY Change	-40.13%	73.96%
Cash From Investing Activities	-$3.960M	-$3.940M	-$3.930M
YoY Change	0.76%	31.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.950M	-4.250M	-3.140M
YoY Change	-321.34%	7.32%
NET CHANGE
Cash From Operating Activities	-2.650M	8.200M	7.080M
Cash From Investing Activities	-3.960M	-3.940M	-3.930M
Cash From Financing Activities	6.950M	-4.250M	-3.140M
Net Change In Cash	340.0K	10.00K	10.00K
YoY Change	3300.0%	-1073741823999900.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.650M	$8.200M	$7.080M
Capital Expenditures	-$2.070M	-$1.000M	-$800.0K
Free Cash Flow	-$580.0K	$9.200M	$7.880M
YoY Change	-107.36%	11.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	pntg	Business Combinationand Asset Acquisition Consideration Transferred BusinessCombinationandAssetAcquisitionConsiderationTransferred	2023000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1395000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001766400
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27846772	shares
	pntg	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-141000	USD
CY2019Q3	pntg	Lessee Operating Lease Liability Payments Due After Year Six LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix	222225000	USD
CY2018Q3	pntg	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Depreciation Amortization And Rent Costs IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestDepreciationAmortizationAndRentCosts	14947000	USD
CY2019Q3	pntg	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	31449000	USD
CY2019Q3	pntg	Number Of Operating Subsidiaries With Reviews Scheduled NumberOfOperatingSubsidiariesWithReviewsScheduled	7	review
	pntg	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Depreciation Amortization And Rent Costs IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestDepreciationAmortizationAndRentCosts	42626000	USD
CY2019Q3	pntg	Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent	0.252
	pntg	Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent	0.252
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	pntg	Business Combinationand Asset Acquisition Consideration Transferred BusinessCombinationandAssetAcquisitionConsiderationTransferred	18780000	USD
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PENNANT GROUP, INC.
	dei	Entity Shell Company EntityShellCompany	false
	pntg	Distribution To From Parent DistributionToFromParent	-10652000	USD
	pntg	Distribution To From Parent DistributionToFromParent	10710000	USD
CY2019Q3	us-gaap	Assets Assets	363028000	USD
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Assets Current AssetsCurrent	29123000	USD
CY2018Q3	pntg	Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent	0.250
	pntg	Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent	0.250
CY2019Q3	pntg	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Depreciation Amortization And Rent Costs IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestDepreciationAmortizationAndRentCosts	15028000	USD
	pntg	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Depreciation Amortization And Rent Costs IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestDepreciationAmortizationAndRentCosts	45052000	USD
CY2019Q3	pntg	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	42000	USD
	pntg	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	175000	USD
	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	13000	USD
	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	0	USD
	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	504000	USD
	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	-909000	USD
	pntg	Paymentsfor Asset Acquisitions PaymentsforAssetAcquisitions	398000	USD
	pntg	Paymentsfor Asset Acquisitions PaymentsforAssetAcquisitions	20000	USD
CY2018Q4	pntg	Spin Off Costs Current SpinOffCostsCurrent	0	USD
CY2019Q3	pntg	Spin Off Costs Current SpinOffCostsCurrent	3861000	USD
CY2018Q3	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	0	USD
	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	0	USD
CY2019Q3	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	3372000	USD
	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	8020000	USD
CY2018Q3	pntg	Start Up Activities Costs StartUpActivitiesCosts	56000	USD
	pntg	Start Up Activities Costs StartUpActivitiesCosts	92000	USD
CY2019Q3	pntg	Start Up Activities Costs StartUpActivitiesCosts	60000	USD
	pntg	Start Up Activities Costs StartUpActivitiesCosts	377000	USD
CY2019Q1	pntg	Stockholders Equity Distributions From Parent StockholdersEquityDistributionsFromParent	4411000	USD
CY2019Q2	pntg	Stockholders Equity Distributions From Parent StockholdersEquityDistributionsFromParent	11041000	USD
CY2019Q3	pntg	Stockholders Equity Distributions From Parent StockholdersEquityDistributionsFromParent	-3558000	USD
CY2018Q1	pntg	Stockholders Equity Distributions To Parent StockholdersEquityDistributionsToParent	941000	USD
CY2018Q2	pntg	Stockholders Equity Distributions To Parent StockholdersEquityDistributionsToParent	5065000	USD
CY2018Q3	pntg	Stockholders Equity Distributions To Parent StockholdersEquityDistributionsToParent	3576000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4390000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4744000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	25085000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	31294000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24469000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30249000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	932000	USD
CY2019Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1200000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8860000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11100000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	613000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1790000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	13586000	USD
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1535000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	6949000	USD
CY2018Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	80220000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	232523000	USD
CY2019Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	88800000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	260389000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	616000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1045000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	86000	USD
CY2019Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	72000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	268000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45000	USD
CY2018Q4	us-gaap	Assets Assets	98151000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	613000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	801000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	701000	USD
CY2018Q4	us-gaap	Cash Cash	41000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	33901000	USD
CY2018Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	4930000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41000	USD
CY2019Q3	us-gaap	Cash Cash	47000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1542000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1892000	USD
CY2018Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	54167000	USD
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	156108000	USD
CY2019Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	68286000	USD
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	190053000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	67150000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	194806000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	86472000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	241974000	USD
CY2018Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1905000	USD
CY2019Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2109000	USD
CY2018Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6310000	USD
CY2019Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6317000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	742000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2177000	USD
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1071000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2843000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2177000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2843000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.16
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.44
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.25
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.064
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12786000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14579000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	983000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1028000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1061000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1081000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	78000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	53000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	33411000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	30892000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	41233000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10341000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1388000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3588000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	123000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	678000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-97000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2440000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6410000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1793000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	201000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5288000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	927000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-377000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	254000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25136000	USD
CY2019Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	33462000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7776000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	23065000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	392605000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	31897000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	32291000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32973000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6345000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	8359000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	151606000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	32863000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	278672000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	98151000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	363028000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29547000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	50593000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	9432000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	13252000	USD
CY2019Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	394000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10652000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10316000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5545000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22506000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16202000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12196000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3381000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	4161000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4372000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11914000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1334000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3487000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1524000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	89000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	281000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	43000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	413000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	279000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	629000	USD
CY2018Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	338000	USD
CY2018Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	344000	USD
CY2018Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	348000	USD
CY2019Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	341000	USD
CY2019Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	236000	USD
CY2019Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	17000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5803000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15915000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1926000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7065000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	8538000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	25368000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	240999000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13611000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	227388000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4635000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1972000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	25369000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	239101000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.086
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y4M13D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	402331000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	33055000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	30896000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	31241000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	31625000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	32181000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	243333000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12371000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17659000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3316000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	691000	USD
CY2018Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	2464000	USD
CY2019Q3	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	1559000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1682000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2280000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1625000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18760000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3005000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2687000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4613000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3605000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1972000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2293000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	4415000	USD
	us-gaap	Profit Loss ProfitLoss	12327000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	1803000	USD
	us-gaap	Profit Loss ProfitLoss	6974000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19318000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24819000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10458000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13719000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	167000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	630000	USD
CY2018Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	4465000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	13456000	USD
CY2019Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	8577000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	23710000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72953000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	210721000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8665000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	55856000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	71104000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59916000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62783000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	88398000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	249039000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1790000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1395000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62504000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63691000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65288000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71524000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	86488000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84356000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1204000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	3402000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27834000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27834000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27834000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27834000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Pennant Group, Inc. (“Pennant,” the “Company,” “it,” or “its”), is comprised of the home health and hospice agencies and substantially all of the senior living businesses of The Ensign Group, Inc. (NASDAQ: ENSG) (“Ensign" or the “Parent”). As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company’s subsidiaries operated </font><font style="font-family:inherit;font-size:10pt;">63</font><font style="font-family:inherit;font-size:10pt;"> home health, hospice and home care agencies and </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> senior living communities located in Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">October 1, 2019</font><font style="font-family:inherit;font-size:10pt;">, Ensign completed the separation of Pennant (the “Spin-Off”). To accomplish the Spin-Off, Ensign contributed the Company’s assets and liabilities into Pennant and distributed to Ensign’s stockholders all of the outstanding shares of Pennant common stock. Each Ensign stockholder received a distribution of one share of Pennant common stock for every two shares of Ensign's common stock plus cash in lieu of fractional shares. Additionally, the noncontrolling interest was converted into shares of Pennant at the established conversion ratio. As a result of the Spin-Off on </font><font style="font-family:inherit;font-size:10pt;">October 1, 2019</font><font style="font-family:inherit;font-size:10pt;">, Pennant began trading as an independent company on the NASDAQ under the symbol “PNTG.”</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain of the Company’s subsidiaries, collectively referred to as the Service Center, provide accounting, payroll, human resources, information technology, legal, risk management, and other services to the operations through contractual relationships. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Each of the Company’s affiliated operations are operated by separate, independent subsidiaries that have their own management, employees and assets. Each of Ensign's affiliated operations are operated by separate, independent subsidiaries that have their own management, employees, and assets. References herein to the consolidated “Company,” “Parent” and “its” assets and activities is not meant to imply, nor should it be construed as meaning, that The Pennant Group, Inc. or The Ensign Group, Inc. has direct operating assets, employees or revenue, or that any of the subsidiaries, are operated by The Pennant Group, Inc. or The Ensign Group, Inc.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Interim Financial Statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company’s Interim Financial Statements relate to revenue, cost allocations, intangible assets and goodwill, impairment of long-lived assets, right-of-use assets and lease liabilities for leases greater than 12 months, and income taxes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001766400-19-000030-index-headers.html	Edgar Link	pending
0001766400-19-000030-index.html	Edgar Link	pending
0001766400-19-000030.txt	Edgar Link	pending
0001766400-19-000030-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pntg-20190930.xml	Edgar Link	completed
pntg-20190930.xsd	Edgar Link	pending
pntg-20190930_cal.xml	Edgar Link	unprocessable
pntg-20190930_def.xml	Edgar Link	unprocessable
pntg-20190930_lab.xml	Edgar Link	unprocessable
pntg-20190930_pre.xml	Edgar Link	unprocessable
pntg10q.htm	Edgar Link	pending
pntgq32019311.htm	Edgar Link	pending
pntgq32019312.htm	Edgar Link	pending
pntgq32019321.htm	Edgar Link	pending
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$PNTG
Pennant Group, Inc. Stock $pntg

2019 Q4 Form 10-Q Financial Statement

#000176640019000030 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG Pennant Group, Inc. Stock $pntg

2019 Q4 Form 10-Q Financial Statement

#000176640019000030 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG
Pennant Group, Inc. Stock $pntg