2021 Q4 Form 10-K Financial Statement

#000176640022000044 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $111.8M $439.7M $108.0M
YoY Change 3.49% 12.47% 20.67%
Cost Of Revenue $93.19M $353.1M $83.00M
YoY Change 12.27% 18.93% 20.46%
Gross Profit $18.58M $86.60M $24.90M
YoY Change -25.38% -7.97% 20.87%
Gross Profit Margin 16.62% 19.7% 23.06%
Selling, General & Admin $19.35M $75.11M $18.80M
YoY Change 2.91% 8.39% -10.48%
% of Gross Profit 104.13% 86.74% 75.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.239M $4.784M $1.250M
YoY Change -0.88% 2.33% 28.87%
% of Gross Profit 6.67% 5.52% 5.02%
Operating Expenses $20.59M $79.90M $20.10M
YoY Change 2.42% 8.12% -8.64%
Operating Profit -$2.006M $4.695M $4.800M
YoY Change -141.79% -75.18% -442.86%
Interest Expense -$597.0K $1.941M -$300.0K
YoY Change 99.0% 56.66% -25.0%
% of Operating Profit 41.34% -6.25%
Other Income/Expense, Net -$24.00K $0.00
YoY Change -110.67%
Pretax Income -$2.786M $2.730M $3.700M
YoY Change -175.3% -84.75% -305.56%
Income Tax -$431.0K $582.0K -$100.0K
% Of Pretax Income 21.32% -2.7%
Net Earnings -$2.149M $2.696M $4.000M
YoY Change -153.73% -82.88% -205.26%
Net Earnings / Revenue -1.92% 0.61% 3.7%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share -$75.32K $0.09 $129.0K
COMMON SHARES
Basic Shares Outstanding 28.48M shares 28.41M shares 28.19M shares
Diluted Shares Outstanding 30.64M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.190M $5.190M $0.00
YoY Change -100.0%
Cash & Equivalents $5.190M $43.00K
Short-Term Investments
Other Short-Term Assets $16.71M $16.71M $12.30M
YoY Change 35.86% 35.86% 101.64%
Inventory
Prepaid Expenses
Receivables $53.94M $53.94M $47.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.84M $75.84M $59.60M
YoY Change 27.25% 27.25% 54.07%
LONG-TERM ASSETS
Property, Plant & Equipment $16.79M $317.8M $17.88M
YoY Change -6.13% -2.67% 22.13%
Goodwill $74.27M $66.44M
YoY Change 11.77% 61.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.676M $8.676M $6.900M
YoY Change 25.74% 25.74% 102.94%
Total Long-Term Assets $454.5M $454.5M $447.4M
YoY Change 1.58% 1.58% 9.37%
TOTAL ASSETS
Total Short-Term Assets $75.84M $75.84M $59.60M
Total Long-Term Assets $454.5M $454.5M $447.4M
Total Assets $530.3M $530.3M $507.0M
YoY Change 4.6% 4.6% 13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.55M $10.55M $9.761M
YoY Change 8.11% 7.68% 12.8%
Accrued Expenses $40.70M $40.70M $41.00M
YoY Change -0.73% -0.73% 9.92%
Deferred Revenue $1.456M $1.271M
YoY Change 14.56% -34.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.64M $71.64M $89.02M
YoY Change -19.52% -19.51% 73.88%
LONG-TERM LIABILITIES
Long-Term Debt $51.37M $51.37M $8.300M
YoY Change 518.94% 518.94% -55.14%
Other Long-Term Liabilities $5.293M $293.0M $11.90M
YoY Change -55.51% -5.01% 313.52%
Total Long-Term Liabilities $5.293M $344.4M $11.90M
YoY Change -55.51% 8.72% 313.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.64M $71.64M $89.02M
Total Long-Term Liabilities $5.293M $344.4M $11.90M
Total Liabilities $416.1M $420.1M $405.8M
YoY Change 2.53% 2.36% 7.74%
SHAREHOLDERS EQUITY
Retained Earnings $14.64M $11.95M
YoY Change 22.57% -414.42%
Common Stock $28.00K $28.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.00K $65.00K
YoY Change 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $110.2M $110.2M $96.60M
YoY Change
Total Liabilities & Shareholders Equity $530.3M $530.3M $507.0M
YoY Change 4.6% 4.6% 13.23%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.149M $2.696M $4.000M
YoY Change -153.73% -82.88% -205.26%
Depreciation, Depletion And Amortization $1.239M $4.784M $1.250M
YoY Change -0.88% 2.33% 28.87%
Cash From Operating Activities -$5.158M -$18.22M -$2.890M
YoY Change 78.48% -136.3% 9.06%
INVESTING ACTIVITIES
Capital Expenditures -$2.159M $6.303M $440.0K
YoY Change -590.68% -13.1% -121.26%
Acquisitions
YoY Change
Other Investing Activities $105.0K -$13.82M -$14.47M
YoY Change -100.73% -59.79% 669.68%
Cash From Investing Activities -$2.054M -$20.12M -$14.04M
YoY Change -85.37% -51.65% 254.55%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.695M $43.49M 8.640M
YoY Change 0.64% -586.08% 24.32%
NET CHANGE
Cash From Operating Activities -5.158M -$18.22M -2.890M
Cash From Investing Activities -2.054M -$20.12M -14.04M
Cash From Financing Activities 8.695M $43.49M 8.640M
Net Change In Cash 1.483M $5.147M -8.290M
YoY Change -117.89% -1533.7% -2538.24%
FREE CASH FLOW
Cash From Operating Activities -$5.158M -$18.22M -$2.890M
Capital Expenditures -$2.159M $6.303M $440.0K
Free Cash Flow -$2.999M -$24.53M -$3.330M
YoY Change -9.94% -157.1% 474.14%

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CY2019 us-gaap Amortization Of Financing Costs
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562000 USD
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993000 USD
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 pntg Distribution To From Parent
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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361000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35853000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5451000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
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4674000 USD
CY2020 pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
1939000 USD
CY2019 pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
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77462000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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560000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Nature Of Operations
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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 December 31, 2021, the Company’s subsidiaries operated 88 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 from Ensign through a tax-free distribution of substantially all of Pennant’s issued and outstanding common stock to the stockholders of Ensign (the “Spin-Off”). To accomplish the Spin-Off, Ensign contributed the Company’s assets and liabilities into Pennant and each Ensign stockholder received a distribution of one share of Pennant common stock for every two shares of Ensign’s common stock, plus cash in lieu of fractional shares. Additionally, the noncontrolling interest was converted into shares of Pennant at the established conversion ratio. As a result of the Spin-Off on October 1, 2019, Pennant began trading as an independent company on the NASDAQ under the symbol “PNTG.”</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%">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-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%"> </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%">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>
CY2021 us-gaap Use Of Estimates
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<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 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 Financial Statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Financial Statements relate to self-insurance reserves, revenue, cost allocations from prior to the Spin-Off, 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.</span>
CY2020Q2 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
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27997000 USD
CY2021 pntg Repayment Of The Coronavirus Aid Relief And Economic Security Act Funds
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21786000 USD
CY2021Q4 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
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6211000 USD
CY2021Q4 pntg Accrued Payroll Taxes Employer Portion
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7836000 USD
CY2021 pntg Amount To Offset Expense Sequestration Relief
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3555000 USD
CY2020 pntg Direct Medical Supplies Labor And Other Expenses
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2765000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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2835000 USD
CY2021Q4 pntg Impairment Long Lived Assets Number Of Communities
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6 community
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2021Q4 pntg General And Professional Liability Insurance Retention Limit Per Claim
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150000 USD
CY2021Q4 pntg Corridor As An Additional Out Of Pocket Retention
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500000 USD
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250000 USD
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927000 USD
CY2020Q4 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
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704000 USD
CY2021Q4 pntg General And Professional Insurance Liability
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2007000 USD
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1063000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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4899000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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CY2020Q4 pntg Insurance Program Accrued Expenses Noncurrent
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CY2021Q4 pntg Insurance Program Accrued Expenses Current
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1354000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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CY2020 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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3175000 USD
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CY2021 us-gaap Net Income Loss
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2696000 USD
CY2020 us-gaap Net Income Loss
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15744000 USD
CY2019 us-gaap Net Income Loss
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2546000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28406000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28029000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27838000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2236000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2199000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1748000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30642000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30228000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29586000 shares
CY2021 us-gaap Earnings Per Share Basic
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0.09
CY2020 us-gaap Earnings Per Share Basic
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0.56
CY2019 us-gaap Earnings Per Share Basic
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0.11
CY2021 us-gaap Earnings Per Share Diluted
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0.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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478000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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93000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15000 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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439694000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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390953000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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338531000 USD
CY2021Q4 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
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6211000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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54842000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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47864000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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902000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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643000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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53940000 USD
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47221000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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643000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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677000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
616000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
594000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
616000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
560000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
858000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
357000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
797000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
902000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
643000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
677000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
439694000 USD
CY2021 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
66874000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390953000 USD
CY2020 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
75048000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338531000 USD
CY2019 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
62107000 USD
CY2019 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
62107000 USD
CY2021 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
66874000 USD
CY2020 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
75048000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4784000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4675000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3810000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
40863000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
39191000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
34975000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
225000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 pntg Start Up Activities Costs
StartUpActivitiesCosts
1045000 USD
CY2020 pntg Start Up Activities Costs
StartUpActivitiesCosts
1787000 USD
CY2019 pntg Start Up Activities Costs
StartUpActivitiesCosts
483000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10040000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8335000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3382000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
80000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
665000 USD
CY2021 pntg Spinoff Transaction Costs
SpinoffTransactionCosts
0 USD
CY2020 pntg Spinoff Transaction Costs
SpinoffTransactionCosts
0 USD
CY2019 pntg Spinoff Transaction Costs
SpinoffTransactionCosts
13219000 USD
CY2021 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
2008000 USD
CY2020 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
1181000 USD
CY2019 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
532000 USD
CY2021 pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
0 USD
CY2020Q4 pntg Cash And Contributed Assets Net Book Value
CashAndContributedAssetsNetBookValue
614000 USD
CY2019 pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2835000 USD
CY2020 pntg Incremental Costs Direct Medical Supplies Labor And Other Expenses
IncrementalCostsDirectMedicalSuppliesLaborAndOtherExpenses
447000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-548000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-191000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
629000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
4695000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
18917000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
5670000 USD
CY2021 pntg Amount To Offset Expense Sequestration Relief
AmountToOffsetExpenseSequestrationRelief
3555000 USD
CY2020 pntg Direct Medical Supplies Labor And Other Expenses
DirectMedicalSuppliesLaborAndOtherExpenses
2765000 USD
CY2021 pntg Non Capitalizable Related To The Business Combinations
NonCapitalizableRelatedToTheBusinessCombinations
80000 USD
CY2020 pntg Non Capitalizable Related To The Business Combinations
NonCapitalizableRelatedToTheBusinessCombinations
99000 USD
CY2020Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6200000 USD
CY2020 pntg Total Acquisitions
TotalAcquisitions
585000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35274000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33590000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18486000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15706000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16788000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17884000 USD
CY2021 us-gaap Depreciation
Depreciation
4751000 USD
CY2020 us-gaap Depreciation
Depreciation
4661000 USD
CY2019 us-gaap Depreciation
Depreciation
3757000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2835000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
41233000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25211000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
66444000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7821000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
74265000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53730000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47488000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3095000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2664000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1456000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1271000 USD
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5111000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5647000 USD
CY2021Q4 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
6211000 USD
CY2020Q4 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
22771000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1102000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
982000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1613000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1354000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2896000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3586000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21484000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38275000 USD
CY2020Q2 pntg The Coronavirus Aid Relief And Economic Security Act Advance Payments Received
TheCoronavirusAidReliefAndEconomicSecurityActAdvancePaymentsReceived
27997000 USD
CY2021 pntg Repayment Of The Coronavirus Aid Relief And Economic Security Act Funds
RepaymentOfTheCoronavirusAidReliefAndEconomicSecurityActFunds
21786000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2128000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1223000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
51372000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
8277000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
488000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
330000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
78000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1478000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
278000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1395000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10040000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8335000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3382000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y4M20D
CY2021 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
143000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6248000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5330000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4608000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38929000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37978000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36906000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35778000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35078000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
320664000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
505333000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
201462000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
303871000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16118000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
287753000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1768000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5058000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
562000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
566000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2334000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6536000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
840000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1360000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3348000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1070000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-392000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-838000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
175000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1752000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4186000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1245000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
582000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2350000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2085000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.068
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.194
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 pntg Effective Income Tax Rate Reconciliation Section162m Limitation
EffectiveIncomeTaxRateReconciliationSection162mLimitation
0.021
CY2020 pntg Effective Income Tax Rate Reconciliation Section162m Limitation
EffectiveIncomeTaxRateReconciliationSection162mLimitation
0
CY2019 pntg Effective Income Tax Rate Reconciliation Section162m Limitation
EffectiveIncomeTaxRateReconciliationSection162mLimitation
0
CY2021 pntg Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus
0.027
CY2020 pntg Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus
0
CY2019 pntg Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.008
CY2021 pntg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2020 pntg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2019 pntg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.412
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.016
CY2021 pntg Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent
-0.341
CY2020 pntg Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent
-0.108
CY2019 pntg Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent
-0.300
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.050
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396
CY2019 pntg Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
10300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9829000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8181000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1728000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
875000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
0 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
147000 USD
CY2021Q4 pntg Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
79575000 USD
CY2020Q4 pntg Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
80979000 USD
CY2020Q4 pntg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
7512000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
953000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
277000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
92085000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90459000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
92060000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
90444000 USD
CY2021Q4 pntg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
8432000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
907000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
780000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
78656000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
80055000 USD
CY2021Q4 pntg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
217000 USD
CY2020Q4 pntg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
88212000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
88347000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3848000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2097000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
188000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
123000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 pntg Number Of Operating Subsidiaries With Reviews Scheduled
NumberOfOperatingSubsidiariesWithReviewsScheduled
8 review
CY2021Q4 pntg Uniform Program Integrity Contractor Number Of Patient Records Under Review
UniformProgramIntegrityContractorNumberOfPatientRecordsUnderReview
42 record
CY2021 pntg Uniform Program Integrity Contractor Period Of Review
UniformProgramIntegrityContractorPeriodOfReview
P4M
CY2021Q4 pntg Uniform Program Integrity Contractor Suspended Payments
UniformProgramIntegrityContractorSuspendedPayments
3700000 USD

Files In Submission

Name View Source Status
0001766400-22-000044-index-headers.html Edgar Link pending
0001766400-22-000044-index.html Edgar Link pending
0001766400-22-000044.txt Edgar Link pending
0001766400-22-000044-xbrl.zip Edgar Link pending
ceocert-exhibit311q421.htm Edgar Link pending
ceocert-exhibit321q421.htm Edgar Link pending
cfocert-exhibit312q421.htm Edgar Link pending
cfocert-exhibit322q421.htm Edgar Link pending
deloitteconsentq421-ex231.htm Edgar Link pending
descriptionofsecuritiesq42.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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pntg-20211231.htm Edgar Link pending
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pntg-20211231_cal.xml Edgar Link unprocessable
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