$PNTG
Pennant Group, Inc. Stock $pntg

$pntg Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000176640021000064 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$105.7M	$91.85M
YoY Change	15.04%	17.9%
Cost Of Revenue	$83.60M	$69.90M
YoY Change	19.6%	19.08%
Gross Profit	$22.00M	$22.00M
YoY Change	0.0%	14.58%
Gross Profit Margin	20.82%	23.95%
Selling, General & Admin	$18.40M	$16.30M
YoY Change	12.88%	-1.21%
% of Gross Profit	83.64%	74.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.175M	$1.021M
YoY Change	15.08%	26.05%
% of Gross Profit	5.34%	4.64%
Operating Expenses	$19.60M	$17.30M
YoY Change	13.29%	-0.57%
Operating Profit	$1.613M	$4.272M
YoY Change	-62.24%	133.83%
Interest Expense	$360.0K	$403.0K
YoY Change	-10.67%
% of Operating Profit	22.32%	9.43%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	$1.253M	$3.869M
YoY Change	-67.61%	111.77%
Income Tax	$340.0K	$889.0K
% Of Pretax Income	27.13%	22.98%
Net Earnings	$950.0K	$2.980M
YoY Change	-68.12%	123.39%
Net Earnings / Revenue	0.9%	3.24%
Basic Earnings Per Share	$0.03	$0.11
Diluted Earnings Per Share	$0.03	$0.10
COMMON SHARES
Basic Shares Outstanding	28.29M shares	27.89M shares
Diluted Shares Outstanding	30.91M shares	29.87M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M	$4.800M
YoY Change	16.67%
Cash & Equivalents	$5.605M	$4.832M
Short-Term Investments
Other Short-Term Assets	$15.30M	$5.600M
YoY Change	173.21%
Inventory
Prepaid Expenses
Receivables	$50.76M	$35.55M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$71.70M	$46.01M
YoY Change	55.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.14M	$16.77M
YoY Change	2.2%
Goodwill	$68.18M	$42.84M
YoY Change	59.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.800M	$4.200M
YoY Change	61.9%
Total Long-Term Assets	$447.6M	$413.0M
YoY Change	8.39%
TOTAL ASSETS
Total Short-Term Assets	$71.70M	$46.01M
Total Long-Term Assets	$447.6M	$413.0M
Total Assets	$519.3M	$459.0M
YoY Change	13.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.581M	$8.312M
YoY Change	3.24%
Accrued Expenses	$35.60M	$26.60M
YoY Change	33.83%
Deferred Revenue	$1.498M	$1.788M
YoY Change	-16.22%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$88.44M	$48.98M
YoY Change	80.55%
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M	$27.60M
YoY Change	-9.42%
Other Long-Term Liabilities	$6.939M	$2.880M
YoY Change	140.94%
Total Long-Term Liabilities	$6.939M	$2.880M
YoY Change	140.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.44M	$48.98M
Total Long-Term Liabilities	$6.939M	$2.880M
Total Liabilities	$414.6M	$382.8M
YoY Change	8.31%
SHAREHOLDERS EQUITY
Retained Earnings	$12.90M	-$819.0K
YoY Change	-1674.48%
Common Stock	$28.00K	$28.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$65.00K
YoY Change
Treasury Stock Shares	3.000K shares
Shareholders Equity	$100.2M	$76.20M
YoY Change
Total Liabilities & Shareholders Equity	$519.3M	$459.0M
YoY Change	13.15%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$950.0K	$2.980M
YoY Change	-68.12%	123.39%
Depreciation, Depletion And Amortization	$1.175M	$1.021M
YoY Change	15.08%	26.05%
Cash From Operating Activities	-$7.267M	$2.090M
YoY Change	-447.7%	-247.91%
INVESTING ACTIVITIES
Capital Expenditures	$754.0K	$2.916M
YoY Change	-74.14%	223.64%
Acquisitions
YoY Change
Other Investing Activities	-$3.240M	-$3.860M
YoY Change	-16.06%	132.53%
Cash From Investing Activities	-$3.995M	-$6.772M
YoY Change	-41.01%	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	$16.82M	$9.112M
YoY Change	84.64%	129.06%
NET CHANGE
Cash From Operating Activities	-$7.267M	$2.090M
Cash From Investing Activities	-$3.995M	-$6.772M
Cash From Financing Activities	$16.82M	$9.112M
Net Change In Cash	$5.562M	$4.430M
YoY Change	25.55%
FREE CASH FLOW
Cash From Operating Activities	-$7.267M	$2.090M
Capital Expenditures	$754.0K	$2.916M
Free Cash Flow	-$8.021M	-$826.0K
YoY Change	871.07%	-64.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001766400
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	pntg	Spin Off Transaction Distribution Ratio SpinOffTransactionDistributionRatio	0.50
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-38900
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	THE PENNANT GROUP, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3349931
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1675 East Riverside Drive
CY2021Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Eagle
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83616
CY2021Q1	dei	City Area Code CityAreaCode	(208)
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	506-6100
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	PNTG
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2021Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28304208	shares
CY2021Q1	us-gaap	Cash Cash	5605000	USD
CY2020Q4	us-gaap	Cash Cash	43000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	861000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	643000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50756000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47221000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15338000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12335000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	71699000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	59599000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17141000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17884000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	306151000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	308650000	USD
CY2021Q1	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2020Q4	us-gaap	Escrow Deposit EscrowDeposit	525000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1969000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2097000	USD
CY2021Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	4786000	USD
CY2020Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	4289000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	68179000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	66444000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	49399000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	47488000	USD
CY2021Q1	us-gaap	Assets Assets	519324000	USD
CY2020Q4	us-gaap	Assets Assets	506976000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8581000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9761000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20977000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26873000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14606000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14106000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44276000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	38275000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	88440000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89015000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294255000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	296615000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6939000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11897000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	24971000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	8277000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	414605000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	405804000	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28720000	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28277000	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28696000	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28243000	shares
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	28000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	28000	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	87305000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	84671000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12895000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11945000	USD
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3000	shares
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3000	shares
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	65000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	65000	USD
CY2021Q1	pntg	Net Parent Investment NetParentInvestment	100163000	USD
CY2020Q4	pntg	Net Parent Investment NetParentInvestment	96579000	USD
CY2021Q1	us-gaap	Minority Interest MinorityInterest	4556000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	4593000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	104719000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4272000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101172000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	519324000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	506976000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105663000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91849000	USD
CY2021Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	83622000	USD
CY2020Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	70189000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9965000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9706000	USD
CY2021Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	9288000	USD
CY2020Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	6661000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1175000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1021000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	104050000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	87577000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1613000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2021Q1	us-gaap	Interest Expense InterestExpense	360000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	403000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-360000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-403000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1253000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3869000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	340000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	889000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	913000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	950000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28291000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27891000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30907000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29873000	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101172000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	950000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2416000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	218000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	104719000	USD
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
CY2021Q1	us-gaap	Profit Loss ProfitLoss	913000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1175000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1021000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	87000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	82000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	261000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	186000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2416000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1956000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	128000	USD
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3795000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3664000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3309000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-584000	USD
CY2021Q1	pntg	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	639000	USD
CY2020Q1	pntg	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	2091000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-930000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-551000	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5896000	USD
CY2020Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3408000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1305000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	813000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-261000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7267000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2090000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	754000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2916000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3100000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2968000	USD
CY2021Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	0	USD
CY2020Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	700000	USD
CY2021Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	141000	USD
CY2020Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	188000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3995000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6772000	USD
CY2021Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	39000000	USD
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	23500000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	21000000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	14500000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1394000	USD
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	26000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	218000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	138000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16824000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9112000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5562000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4430000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	402000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5605000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4832000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	269000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	483000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	133000	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	9713000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8092000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1678000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2846000	USD
CY2021Q1	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0	USD
CY2020Q1	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	233000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	250000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	655000	USD
CY2021Q1	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 March 31, 2021, the Company’s subsidiaries operated 80 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>
CY2021Q1	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, 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.</span>
CY2021Q1	pntg	Accrued Payroll Taxes Employer Portion AccruedPayrollTaxesEmployerPortion	7836000	USD
CY2021Q1	pntg	The Coronavirus Aid Relief And Economic Security Act Advance Payments Received TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived	27997000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	913000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	2980000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	950000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28291000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27891000	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2616000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1982000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30907000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29873000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105663000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91849000	USD
CY2021Q1	pntg	The Coronavirus Aid Relief And Economic Security Act Advance Payments Received TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived	27997000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	51617000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	47864000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	861000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	643000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50756000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47221000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105663000	USD
CY2021Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	16227000	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	17344000	USD
CY2021Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	16227000	USD
CY2020Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	17344000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1175000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1021000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9965000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9706000	USD
CY2021Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	112000	USD
CY2020Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	232000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2416000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1956000	USD
CY2021Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7000	USD
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2021Q1	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	902000	USD
CY2020Q1	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	157000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1613000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4272000	USD
CY2021Q1	pntg	Amount To Offset Expense Sequestration Relief AmountToOffsetExpenseSequestrationRelief	948000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34050000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33590000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16909000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15706000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	1018000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17141000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17884000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1171000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	66444000	USD
CY2021Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1735000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	68179000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	49399000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	47488000	USD
CY2021Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2515000	USD
CY2020Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2664000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1498000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1271000	USD
CY2021Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5623000	USD
CY2020Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5647000	USD
CY2021Q1	pntg	The Coronavirus Aid Relief And Economic Security Act Advance Payments Received TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived	27997000	USD
CY2020Q4	pntg	The Coronavirus Aid Relief And Economic Security Act Advance Payments Received TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived	22771000	USD
CY2021Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	872000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	982000	USD
CY2021Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1597000	USD
CY2020Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1354000	USD
CY2021Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4174000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3586000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44276000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	38275000	USD
CY2021Q1	pntg	The Coronavirus Aid Relief And Economic Security Act Advance Payments Received TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived	27997000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2529000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1223000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	24971000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	8277000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	87000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	82000	USD
CY2021Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	150000000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2416000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1956000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1499000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1329000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	29073000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	38171000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37452000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14606000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	36546000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	35607000	USD
CY2021Q1	pntg	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	356846000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	533695000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	224834000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	308861000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294255000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y9M18D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.082
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	340000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	889000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230
CY2021Q1	pntg	Number Of Operating Subsidiaries With Reviews Scheduled NumberOfOperatingSubsidiariesWithReviewsScheduled	8	review
CY2021Q1	pntg	General And Professional Liability Insurance Retention Limit Per Claim GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim	150000	USD
CY2021Q1	pntg	Corridor As An Additional Out Of Pocket Retention CorridorAsAnAdditionalOutOfPocketRetention	500000	USD
CY2021Q1	pntg	Workers Compensation Insurance Retention Limit Per Claim WorkersCompensationInsuranceRetentionLimitPerClaim	250000	USD

Files In Submission

Name	View Source	Status
0001766400-21-000064-index-headers.html	Edgar Link	pending
0001766400-21-000064-index.html	Edgar Link	pending
0001766400-21-000064.txt	Edgar Link	pending
0001766400-21-000064-xbrl.zip	Edgar Link	pending
ceocert-exhibit311q121.htm	Edgar Link	pending
ceocert-exhibit321q121.htm	Edgar Link	pending
cfocert-exhibit312q121.htm	Edgar Link	pending
cfocert-exhibit322q121.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pntg-20210331.htm	Edgar Link	pending
pntg-20210331.xsd	Edgar Link	pending
pntg-20210331_cal.xml	Edgar Link	unprocessable
pntg-20210331_def.xml	Edgar Link	unprocessable
pntg-20210331_htm.xml	Edgar Link	completed
pntg-20210331_lab.xml	Edgar Link	unprocessable
pntg-20210331_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
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

2021 Q1 Form 10-Q Financial Statement

#000176640021000064 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG Pennant Group, Inc. Stock $pntg

2021 Q1 Form 10-Q Financial Statement

#000176640021000064 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG
Pennant Group, Inc. Stock $pntg