$PNTG
Pennant Group, Inc. Stock $pntg

$pntg Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000176640020000062 Filed on May 13, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$91.85M	$77.91M
YoY Change	17.9%
Cost Of Revenue	$69.90M	$58.70M
YoY Change	19.08%
Gross Profit	$22.00M	$19.20M
YoY Change	14.58%
Gross Profit Margin	23.95%	24.64%
Selling, General & Admin	$16.30M	$16.50M
YoY Change	-1.21%
% of Gross Profit	74.09%	85.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.021M	$810.0K
YoY Change	26.05%
% of Gross Profit	4.64%	4.22%
Operating Expenses	$17.30M	$17.40M
YoY Change	-0.57%
Operating Profit	$4.272M	$1.827M
YoY Change	133.83%
Interest Expense	$403.0K	$0.00
YoY Change
% of Operating Profit	9.43%	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.869M	$1.827M
YoY Change	111.77%
Income Tax	$889.0K	$343.0K
% Of Pretax Income	22.98%	18.77%
Net Earnings	$2.980M	$1.334M
YoY Change	123.39%	-60.54%
Net Earnings / Revenue	3.24%	1.71%
Basic Earnings Per Share	$0.11	$0.05
Diluted Earnings Per Share	$0.10	$0.05
COMMON SHARES
Basic Shares Outstanding	27.89M shares	27.83M shares
Diluted Shares Outstanding	29.87M shares	27.83M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M
YoY Change
Cash & Equivalents	$4.832M	$41.00K
Short-Term Investments
Other Short-Term Assets	$5.600M
YoY Change
Inventory
Prepaid Expenses
Receivables	$35.55M
Other Receivables	$0.00
Total Short-Term Assets	$46.01M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$16.77M
YoY Change
Goodwill	$42.84M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.200M
YoY Change
Total Long-Term Assets	$413.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$46.01M
Total Long-Term Assets	$413.0M
Total Assets	$459.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.312M
YoY Change
Accrued Expenses	$26.60M
YoY Change
Deferred Revenue	$1.788M
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$48.98M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$27.60M
YoY Change
Other Long-Term Liabilities	$2.880M
YoY Change
Total Long-Term Liabilities	$2.880M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.98M
Total Long-Term Liabilities	$2.880M
Total Liabilities	$382.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$819.0K
YoY Change
Common Stock	$28.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$76.20M
YoY Change
Total Liabilities & Shareholders Equity	$459.0M
YoY Change

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$2.980M	$1.334M
YoY Change	123.39%	-60.54%
Depreciation, Depletion And Amortization	$1.021M	$810.0K
YoY Change	26.05%
Cash From Operating Activities	$2.090M	-$1.413M
YoY Change	-247.91%
INVESTING ACTIVITIES
Capital Expenditures	$2.916M	$901.0K
YoY Change	223.64%
Acquisitions
YoY Change
Other Investing Activities	-$3.860M	-$1.660M
YoY Change	132.53%
Cash From Investing Activities	-$6.772M	-$2.565M
YoY Change	164.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$9.112M	$3.978M
YoY Change	129.06%
NET CHANGE
Cash From Operating Activities	$2.090M	-$1.413M
Cash From Investing Activities	-$6.772M	-$2.565M
Cash From Financing Activities	$9.112M	$3.978M
Net Change In Cash	$4.430M	$0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$2.090M	-$1.413M
Capital Expenditures	$2.916M	$901.0K
Free Cash Flow	-$826.0K	-$2.314M
YoY Change	-64.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001766400
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	City Area Code CityAreaCode	(208)
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	pntg	Spin Off Transaction Distribution Ratio SpinOffTransactionDistributionRatio	0.50
CY2019Q4	pntg	Spin Off Transaction Distribution Ratio SpinOffTransactionDistributionRatio	0.50
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-38900
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	THE PENNANT GROUP, INC.
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3349931
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1675 East Riverside Drive
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Eagle
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83616
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	506-6100
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2020Q1	dei	Trading Symbol TradingSymbol	PNTG
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27908562	shares
CY2020Q1	us-gaap	Cash Cash	4832000	USD
CY2019Q4	us-gaap	Cash Cash	402000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	655000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	677000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35548000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32183000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5627000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6098000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	46007000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	38683000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16772000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14644000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	314258000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	316328000	USD
CY2020Q1	us-gaap	Escrow Deposit EscrowDeposit	2100000	USD
CY2019Q4	us-gaap	Escrow Deposit EscrowDeposit	1400000	USD
CY2020Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	2146000	USD
CY2019Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	1955000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	42837000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	41233000	USD
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	34825000	USD
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	33462000	USD
CY2020Q1	us-gaap	Assets Assets	458987000	USD
CY2019Q4	us-gaap	Assets Assets	447750000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8312000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8653000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13647000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16343000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12975000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12285000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14049000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13911000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	48983000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	51192000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	303377000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	304044000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2880000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2877000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	27562000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	18526000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	382802000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	376639000	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28476000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27908000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28435000	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	28000	USD
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27853000	shares
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	28000	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	76976000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	74882000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-819000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3799000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	76185000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71111000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	458987000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	447750000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91849000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77907000	USD
CY2020Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	70189000	USD
CY2019Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	58729000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9706000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1484000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1334000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	8297000	USD
CY2020Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	6661000	USD
CY2019Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	8244000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1021000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	810000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	87577000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	76080000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4272000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1827000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-403000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	0	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3869000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1827000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	889000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	343000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27891000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27834000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29873000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27834000	shares
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71111000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1956000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	138000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	76185000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65288000	USD
CY2019Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	341000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2019Q1	pntg	Stockholders Equity Distributions From Parent StockholdersEquityDistributionsFromParent	4411000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1334000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71524000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1484000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1021000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	810000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	82000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	186000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	198000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1956000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	619000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3664000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2114000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-584000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	402000	USD
CY2020Q1	pntg	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	2091000	USD
CY2019Q1	pntg	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-104000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-551000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-116000	USD
CY2020Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3408000	USD
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2160000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	813000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	372000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2090000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1413000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2916000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	901000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2968000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1500000	USD
CY2020Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	700000	USD
CY2019Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	0	USD
CY2020Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	188000	USD
CY2019Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	164000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6772000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2565000	USD
CY2020Q1	pntg	Distribution To From Parent DistributionToFromParent	0	USD
CY2019Q1	pntg	Distribution To From Parent DistributionToFromParent	3978000	USD
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	23500000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	14500000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	26000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	138000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9112000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3978000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4430000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	402000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4832000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	483000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8092000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8296000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2846000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	187000	USD
CY2020Q1	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	233000	USD
CY2019Q1	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	655000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	400000	USD
CY2020Q1	us-gaap	Nature Of Operations NatureOfOperations	DESCRIPTION OF BUSINESS<div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Pennant Group, Inc. (herein referred to as “Pennant,” the “Company,” “it,” or “its”), is a holding company with no direct operating assets, employees or revenue. The Company, through its independent operating subsidiaries, provides healthcare services across the post-acute care continuum. As of March 31, 2020, the Company’s subsidiaries operated 65 home health, hospice and home care agencies and 53 senior living communities located in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. </span></div><div style="text-indent:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On October 1, 2019, The Ensign Group, Inc. (NASDAQ: ENSG) (“Ensign” or the “Parent”) completed the separation of Pennant (the “Spin-Off”). To accomplish the Spin-Off, Ensign contributed all of its home health and hospice and substantially all of its senior living businesses 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’s 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 October 1, 2019, Pennant began trading as an independent company on the NASDAQ under the symbol “PNTG.”</span></div><div style="text-indent:36pt;text-align:justify;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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. </span></div><div style="text-indent:36pt;text-align:justify;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Each of the Company’s affiliated operations are operated by separate, independent subsidiaries that have their own management, employees and assets. References herein to the consolidated “Company” and “its” assets and activities is not meant to imply, nor should it be construed as meaning, that Pennant has direct operating assets, employees or revenue, or that any of the subsidiaries, are operated by Pennant.</span></div>
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Estimates and Assumptions -</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of the 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 </span>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 Interim Financial Statements relate to revenue, cost allocations, intangible assets and goodwill, right-of-use assets and lease liabilities for leases greater than 12 months, and income taxes. Actual results could differ from those estimates.
CY2019	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	8244000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1956000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	619000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1334000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1484000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27891000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27834000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1982000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29873000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27834000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91849000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77907000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	36203000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	32860000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	655000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	677000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35548000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32183000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91849000	USD
CY2020Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	17237000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77907000	USD
CY2019Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	14667000	USD
CY2020Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	17237000	USD
CY2019Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	14667000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1021000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	810000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9706000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	8297000	USD
CY2020Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	232000	USD
CY2019Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	236000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1956000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	619000	USD
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	38000	USD
CY2020Q1	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	0	USD
CY2019Q1	pntg	Spinoff Transaction Costs SpinoffTransactionCosts	2990000	USD
CY2020Q1	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	50000	USD
CY2019Q1	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	0	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4272000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1827000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	29584000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26428000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12812000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11784000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16772000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14644000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	1018000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	796000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	41233000	USD
CY2020Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1604000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	42837000	USD
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	34825000	USD
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	33462000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1081000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1039000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1081000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1036000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42000	USD
CY2020Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2269000	USD
CY2019Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2152000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1788000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1937000	USD
CY2020Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6171000	USD
CY2019Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6292000	USD
CY2020Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	906000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1130000	USD
CY2020Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2915000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2400000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14049000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13911000	USD
CY2020Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1438000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1474000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	27562000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	18526000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	82000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	619000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1956000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	619000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1329000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1032000	USD
CY2020Q1	pntg	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	38000	USD
CY2019Q1	pntg	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	104000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	28291000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37410000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	36929000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	36435000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	35773000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	388103000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	562941000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	246589000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	316352000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12975000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	303377000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y9M18D
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.081
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	889000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	343000	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.188
CY2020Q1	pntg	Number Of Operating Subsidiaries With Reviews Scheduled NumberOfOperatingSubsidiariesWithReviewsScheduled	6	review
CY2020Q1	pntg	General And Professional Liability Insurance Retention Limit Per Claim GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim	250000	USD
CY2020Q1	pntg	Workers Compensation Insurance Retention Limit Per Claim WorkersCompensationInsuranceRetentionLimitPerClaim	150000	USD

Files In Submission

Name	View Source	Status
0001766400-20-000062-index-headers.html	Edgar Link	pending
0001766400-20-000062-index.html	Edgar Link	pending
0001766400-20-000062.txt	Edgar Link	pending
0001766400-20-000062-xbrl.zip	Edgar Link	pending
ceocert-exhibit311q120.htm	Edgar Link	pending
ceocert-exhibit321q120.htm	Edgar Link	pending
cfocert-exhibit312q120.htm	Edgar Link	pending
cfocert-exhibit322q120.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pntg-20200331.htm	Edgar Link	pending
pntg-20200331.xsd	Edgar Link	pending
pntg-20200331_cal.xml	Edgar Link	unprocessable
pntg-20200331_def.xml	Edgar Link	unprocessable
pntg-20200331_htm.xml	Edgar Link	completed
pntg-20200331_lab.xml	Edgar Link	unprocessable
pntg-20200331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PNTG
Pennant Group, Inc. Stock $pntg

2020 Q1 Form 10-Q Financial Statement

#000176640020000062 Filed on May 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG Pennant Group, Inc. Stock $pntg

2020 Q1 Form 10-Q Financial Statement

#000176640020000062 Filed on May 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG
Pennant Group, Inc. Stock $pntg