$PNTG
Pennant Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000176640020000145 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $108.0M $98.40M $88.40M
YoY Change 20.67% 11.31% 21.17%
Cost Of Revenue $83.00M $74.70M $68.30M
YoY Change 20.46% 9.37% 26.01%
Gross Profit $24.90M $23.70M $20.10M
YoY Change 20.87% 17.91% 6.91%
Gross Profit Margin 23.06% 24.09% 22.74%
Selling, General & Admin $18.80M $17.10M $17.10M
YoY Change -10.48% 0.0% 40.16%
% of Gross Profit 75.5% 72.15% 85.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.250M $1.209M $1.062M
YoY Change 28.87% 13.84% 43.51%
% of Gross Profit 5.02% 5.1% 5.28%
Operating Expenses $20.10M $18.30M $18.20M
YoY Change -8.64% 0.55% 40.0%
Operating Profit $4.800M $4.478M $1.926M
YoY Change -442.86% 132.5% -66.81%
Interest Expense -$300.0K $192.0K $0.00
YoY Change -25.0%
% of Operating Profit -6.25% 4.29% 0.0%
Other Income/Expense, Net $0.00 $225.0K
YoY Change
Pretax Income $3.700M $4.511M $1.926M
YoY Change -305.56% 134.22% -66.79%
Income Tax -$100.0K $104.0K $123.0K
% Of Pretax Income -2.7% 2.31% 6.39%
Net Earnings $4.000M $4.407M $1.524M
YoY Change -205.26% 189.17% -65.14%
Net Earnings / Revenue 3.7% 4.48% 1.72%
Basic Earnings Per Share $0.16 $0.06
Diluted Earnings Per Share $129.0K $0.15 $0.06
COMMON SHARES
Basic Shares Outstanding 28.19M shares 28.06M shares 27.83M shares
Diluted Shares Outstanding 30.24M shares 27.83M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $8.300M $0.00
YoY Change -100.0%
Cash & Equivalents $43.00K $8.320M $47.00K
Short-Term Investments
Other Short-Term Assets $12.30M $9.300M $3.600M
YoY Change 101.64% 158.33%
Inventory
Prepaid Expenses
Receivables $47.22M $35.87M $30.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.60M $53.45M $33.90M
YoY Change 54.07% 57.67%
LONG-TERM ASSETS
Property, Plant & Equipment $17.88M $19.06M $13.72M
YoY Change 22.13% 38.9%
Goodwill $66.44M $49.09M $41.23M
YoY Change 61.14% 19.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.900M $8.800M $1.600M
YoY Change 102.94% 450.0%
Total Long-Term Assets $447.4M $426.7M $329.1M
YoY Change 9.37% 29.63%
TOTAL ASSETS
Total Short-Term Assets $59.60M $53.45M $33.90M
Total Long-Term Assets $447.4M $426.7M $329.1M
Total Assets $507.0M $480.1M $363.0M
YoY Change 13.23% 32.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.761M $7.773M $4.744M
YoY Change 12.8% 63.85%
Accrued Expenses $41.00M $34.40M $40.60M
YoY Change 9.92% -15.27%
Deferred Revenue $1.271M $1.473M $1.892M
YoY Change -34.38% -22.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.02M $83.27M $50.59M
YoY Change 73.88% 64.59%
LONG-TERM LIABILITIES
Long-Term Debt $8.300M $700.0K $0.00
YoY Change -55.14%
Other Long-Term Liabilities $11.90M $8.903M $691.0K
YoY Change 313.52% 1188.42%
Total Long-Term Liabilities $11.90M $8.903M $691.0K
YoY Change 313.52% 1188.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.02M $83.27M $50.59M
Total Long-Term Liabilities $11.90M $8.903M $691.0K
Total Liabilities $405.8M $390.8M $278.7M
YoY Change 7.74% 40.23%
SHAREHOLDERS EQUITY
Retained Earnings $11.95M $7.925M
YoY Change -414.42%
Common Stock $28.00K $28.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.00K $65.00K
YoY Change
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $96.60M $89.30M $71.10M
YoY Change
Total Liabilities & Shareholders Equity $507.0M $480.1M $363.0M
YoY Change 13.23% 32.25%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $4.000M $4.407M $1.524M
YoY Change -205.26% 189.17% -65.14%
Depreciation, Depletion And Amortization $1.250M $1.209M $1.062M
YoY Change 28.87% 13.84% 43.51%
Cash From Operating Activities -$2.890M $9.690M $8.200M
YoY Change 9.06% 18.17% 17.99%
INVESTING ACTIVITIES
Capital Expenditures $440.0K -$1.730M -$1.000M
YoY Change -121.26% 73.0% -22.48%
Acquisitions
YoY Change
Other Investing Activities -$14.47M -$12.05M -$2.940M
YoY Change 669.68% 309.86% 73.96%
Cash From Investing Activities -$14.04M -$13.78M -$3.940M
YoY Change 254.55% 249.75% 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 8.640M 280.0K -4.250M
YoY Change 24.32% -106.59% 7.32%
NET CHANGE
Cash From Operating Activities -2.890M 9.690M 8.200M
Cash From Investing Activities -14.04M -13.78M -3.940M
Cash From Financing Activities 8.640M 280.0K -4.250M
Net Change In Cash -8.290M -3.810M 10.00K
YoY Change -2538.24% -38200.0% -1073741823999900.0%
FREE CASH FLOW
Cash From Operating Activities -$2.890M $9.690M $8.200M
Capital Expenditures $440.0K -$1.730M -$1.000M
Free Cash Flow -$3.330M $11.42M $9.200M
YoY Change 474.14% 24.13% 11.65%

Facts In Submission

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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
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
236000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2019Q2 pntg Stockholders Equity Distributions From Parent
StockholdersEquityDistributionsFromParent
11041000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3487000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86488000 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
17000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
394000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
394000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
279000 USD
CY2019Q3 pntg Stockholders Equity Distributions From Parent
StockholdersEquityDistributionsFromParent
-3558000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1524000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84356000 USD
us-gaap Profit Loss
ProfitLoss
11724000 USD
us-gaap Profit Loss
ProfitLoss
6974000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3434000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2843000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
248000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
397000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
630000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6017000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6410000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3055000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1395000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4201000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
254000 USD
pntg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2177000 USD
pntg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
34000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-946000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-97000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2199000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1793000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7096000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5288000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27997000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53087000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12196000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7692000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4635000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14093000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18760000 USD
pntg Paymentsfor Asset Acquisitions
PaymentsforAssetAcquisitions
0 USD
pntg Paymentsfor Asset Acquisitions
PaymentsforAssetAcquisitions
20000 USD
pntg Payments For Deposits On Acquisition
PaymentsForDepositsOnAcquisition
5287000 USD
pntg Payments For Deposits On Acquisition
PaymentsForDepositsOnAcquisition
0 USD
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
506000 USD
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
-909000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27578000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22506000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2293000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2687000 USD
pntg Distribution To From Parent
DistributionToFromParent
0 USD
pntg Distribution To From Parent
DistributionToFromParent
10710000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
78000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
46500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
552000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17591000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10316000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7918000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8320000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47000 USD
us-gaap Interest Paid Net
InterestPaidNet
854000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6447000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28999000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
25369000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4161000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8665000 USD
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
860000 USD
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
510000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
701000 USD
us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="text-align:justify;text-indent:36pt"><span style="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 September 30, 2020, the Company’s subsidiaries operated 72 home health, hospice and home care agencies and 54 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-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="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. 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. 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="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="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="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="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>
us-gaap Use Of Estimates
UseOfEstimates
<span style="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="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 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 </span>allocations, intangible assets and goodwill, right-of-use assets and lease liabilities for leases greater than 12 months, self-insurance reserves, and income taxes. Actual results could differ from those estimates.
CY2020Q3 pntg Accrued Payroll Taxes Employer Portion
AccruedPayrollTaxesEmployerPortion
5327000 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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4407000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1524000 USD
us-gaap Net Income Loss
NetIncomeLoss
11724000 USD
us-gaap Net Income Loss
NetIncomeLoss
6345000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
279000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
629000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
4407000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1803000 USD
us-gaap Profit Loss
ProfitLoss
11724000 USD
us-gaap Profit Loss
ProfitLoss
6974000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28055000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27967000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27834000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2188000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1988000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30243000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29955000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27834000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
224000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98397000 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
282986000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249039000 USD
CY2020Q3 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived
27997000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
36424000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
32860000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
559000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
677000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35865000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32183000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98397000 USD
CY2020Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
18244000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88398000 USD
CY2019Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
15028000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282986000 USD
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
56383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249039000 USD
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
45052000 USD
CY2020Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
18244000 USD
CY2019Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
15028000 USD
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
56383000 USD
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
45052000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1212000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1071000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3434000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2843000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9721000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
8538000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
29194000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
25368000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
225000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
225000 USD
us-gaap Other Income
OtherIncome
0 USD
CY2020Q3 pntg Start Up Activities Costs
StartUpActivitiesCosts
717000 USD
CY2019Q3 pntg Start Up Activities Costs
StartUpActivitiesCosts
60000 USD
pntg Start Up Activities Costs
StartUpActivitiesCosts
1422000 USD
pntg Start Up Activities Costs
StartUpActivitiesCosts
377000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2102000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6017000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1395000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
72000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
613000 USD
CY2020Q3 pntg Spinoff Transaction Costs
SpinoffTransactionCosts
0 USD
CY2019Q3 pntg Spinoff Transaction Costs
SpinoffTransactionCosts
3372000 USD
pntg Spinoff Transaction Costs
SpinoffTransactionCosts
0 USD
pntg Spinoff Transaction Costs
SpinoffTransactionCosts
8020000 USD
CY2020Q3 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
96000 USD
CY2019Q3 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
0 USD
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
413000 USD
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
0 USD
CY2020Q3 pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
-307000 USD
CY2019Q3 pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
0 USD
pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
853000 USD
pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
279000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
629000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4478000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1926000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14825000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7065000 USD
pntg Direct Medical Supplies Labor And Other Expenses
DirectMedicalSuppliesLaborAndOtherExpenses
1121000 USD
CY2020Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3849000 USD
CY2020Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
106000 USD
CY2020Q3 pntg Direct Medical Supplies Labor And Other Expenses
DirectMedicalSuppliesLaborAndOtherExpenses
1675000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
18760000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5647000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-235000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
99056000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
94235000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
291662000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
264218000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4459000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1375000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11884000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6182000 USD
pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.247
CY2020Q3 pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.247
CY2019Q3 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
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34142000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26428000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15086000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11784000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19056000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14644000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1209000 USD
us-gaap Depreciation
Depreciation
3424000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
1062000 USD
us-gaap Depreciation
Depreciation
2798000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41233000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7860000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
49093000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40098000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
33462000 USD
CY2020Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2417000 USD
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2152000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1473000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1937000 USD
CY2020Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
6183000 USD
CY2019Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
6292000 USD
CY2020Q3 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived
27997000 USD
CY2019Q4 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived
0 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1018000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1130000 USD
CY2020Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1026000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
0 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3042000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2400000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43156000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13911000 USD
CY2020Q3 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived
27997000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1304000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1474000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
696000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
18526000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
86000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
248000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1395000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2102000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6017000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1395000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
9000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.24
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2430000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
69000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
143000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1299000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1204000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3975000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3402000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9607000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38066000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37390000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36763000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36078000 USD
CY2020Q3 pntg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
388293000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
546197000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
234397000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
311800000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13897000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
297903000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2020Q3 pntg Number Of Operating Subsidiaries With Reviews Scheduled
NumberOfOperatingSubsidiariesWithReviewsScheduled
5 review
CY2020Q3 pntg General And Professional Liability Insurance Retention Limit Per Claim
GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim
250000 USD
CY2020Q3 pntg Workers Compensation Insurance Retention Limit Per Claim
WorkersCompensationInsuranceRetentionLimitPerClaim
150000 USD

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