$PNTG
Pennant Group, Inc.

2022 Q3 Form 10-Q Financial Statement

#000176640022000124 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $118.4M $116.3M $113.9M
YoY Change 5.74% 5.41% 7.81%
Cost Of Revenue $93.09M $91.42M $90.35M
YoY Change 3.87% 5.48% 8.08%
Gross Profit $25.26M $24.90M $23.56M
YoY Change 13.26% 5.15% 7.08%
Gross Profit Margin 21.34% 21.41% 20.68%
Selling, General & Admin $16.86M $20.08M $20.05M
YoY Change -12.02% 10.0% 8.95%
% of Gross Profit 66.75% 80.64% 85.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.244M $1.264M $1.147M
YoY Change 4.63% 8.31% -2.38%
% of Gross Profit 4.92% 5.08% 4.87%
Operating Expenses $18.11M $21.36M $21.19M
YoY Change -11.06% 9.96% 8.13%
Operating Profit $7.144M -$3.115M $2.326M
YoY Change 319.74% -187.28% 44.2%
Interest Expense $1.058M $821.0K $629.0K
YoY Change 106.64% 73.94% 74.72%
% of Operating Profit 14.81% 27.04%
Other Income/Expense, Net -$18.00K -$35.00K $3.000K
YoY Change -245.83%
Pretax Income $6.068M -$3.971M $1.700M
YoY Change 409.92% -229.22% 35.67%
Income Tax $1.074M -$1.375M $542.0K
% Of Pretax Income 17.7% 31.88%
Net Earnings $4.831M -$2.676M $1.014M
YoY Change 288.03% -200.98% 6.74%
Net Earnings / Revenue 4.08% -2.3% 0.89%
Basic Earnings Per Share $0.16 -$0.09 $0.04
Diluted Earnings Per Share $0.16 -$0.09 $0.03
COMMON SHARES
Basic Shares Outstanding 29.55M shares 28.61M shares 28.57M shares
Diluted Shares Outstanding 30.17M shares 28.61M shares 30.14M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.955M $3.200M $3.627M
YoY Change -20.29% 11.15% -35.23%
Cash & Equivalents $2.955M $3.200M $3.627M
Short-Term Investments
Other Short-Term Assets $12.32M $18.28M $20.97M
YoY Change -30.96% -0.97% 37.04%
Inventory
Prepaid Expenses
Receivables $51.60M $53.15M $56.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $66.88M $74.64M $81.51M
YoY Change -10.77% 1.58% 13.69%
LONG-TERM ASSETS
Property, Plant & Equipment $23.91M $22.42M $17.94M
YoY Change 29.2% 24.79% 4.67%
Goodwill $79.19M $74.79M $74.27M
YoY Change 7.33% 1.94% 8.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.78M $13.22M $7.511M
YoY Change 71.17% 72.14% 10.46%
Total Long-Term Assets $438.0M $421.8M $425.9M
YoY Change -3.58% -7.57% -4.85%
TOTAL ASSETS
Total Short-Term Assets $66.88M $74.64M $81.51M
Total Long-Term Assets $438.0M $421.8M $425.9M
Total Assets $504.9M $496.4M $507.4M
YoY Change -4.6% -6.3% -2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $12.72M $10.91M
YoY Change 30.64% 52.83% 27.14%
Accrued Expenses $43.62M $43.68M $39.98M
YoY Change 12.56% 14.99% 12.29%
Deferred Revenue $1.570M $1.534M $1.468M
YoY Change 14.93% 2.2% -2.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.76M $74.87M $68.61M
YoY Change -4.93% -9.6% -22.43%
LONG-TERM LIABILITIES
Long-Term Debt $55.76M $53.13M $56.50M
YoY Change 30.46% 39.4% 126.0%
Other Long-Term Liabilities $6.098M $5.825M $5.306M
YoY Change -31.03% -24.66% -23.53%
Total Long-Term Liabilities $6.098M $5.825M $5.306M
YoY Change -31.03% -24.66% -23.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.76M $74.87M $68.61M
Total Long-Term Liabilities $6.098M $5.825M $5.306M
Total Liabilities $384.0M $378.4M $389.5M
YoY Change -7.54% -9.86% -6.05%
SHAREHOLDERS EQUITY
Retained Earnings $17.81M $12.98M $15.66M
YoY Change 6.08% -16.51% 21.4%
Common Stock $29.00K $29.00K $29.00K
YoY Change 3.57% 3.57% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.00K
YoY Change 0.0%
Treasury Stock Shares 3.000K shares
Shareholders Equity $116.4M $113.7M $113.7M
YoY Change
Total Liabilities & Shareholders Equity $504.9M $496.4M $507.4M
YoY Change -4.6% -6.3% -2.29%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $4.831M -$2.676M $1.014M
YoY Change 288.03% -200.98% 6.74%
Depreciation, Depletion And Amortization $1.244M $1.264M $1.147M
YoY Change 4.63% 8.31% -2.38%
Cash From Operating Activities $8.075M $8.970M -$4.071M
YoY Change -741.38% -297.75% -43.98%
INVESTING ACTIVITIES
Capital Expenditures -$2.563M -$5.471M $2.392M
YoY Change 47.98% 229.18% 217.24%
Acquisitions
YoY Change
Other Investing Activities -$8.863M -$697.0K -$190.0K
YoY Change 934.19% -92.91% -94.14%
Cash From Investing Activities -$11.43M -$6.168M -$2.582M
YoY Change 341.33% -46.26% -35.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.106M -3.229M $5.090M
YoY Change -33.58% -124.28% -69.75%
NET CHANGE
Cash From Operating Activities 8.075M 8.970M -$4.071M
Cash From Investing Activities -11.43M -6.168M -$2.582M
Cash From Financing Activities 3.106M -3.229M $5.090M
Net Change In Cash -245.0K -427.0K -$1.563M
YoY Change -129.59% -84.27% -128.1%
FREE CASH FLOW
Cash From Operating Activities $8.075M $8.970M -$4.071M
Capital Expenditures -$2.563M -$5.471M $2.392M
Free Cash Flow $10.64M $14.44M -$6.463M
YoY Change 2149.05% -602.47% -19.42%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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THE PENNANT GROUP, INC.
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dei Security12b Title
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CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
144000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2440000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
90000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117932000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2676000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2380000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
271000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117987000 usd
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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2650000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-181000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2499000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
295000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109982000 usd
us-gaap Profit Loss
ProfitLoss
-1438000 usd
us-gaap Profit Loss
ProfitLoss
3382000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2426000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2345000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
260000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
229000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
214000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
446000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4820000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4915000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1017000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
111000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-406000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5360000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7049000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7221000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
13000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
893000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1794000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1500000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-34000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5017000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7832000 usd
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
112000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2328000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6211000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7096000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
469000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-261000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4899000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11806000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7863000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2412000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
775000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12800000 usd
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
265000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8750000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15477000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70500000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
39500000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
39500000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1394000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
361000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
513000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1861000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30119000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1990000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2836000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5190000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3200000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2879000 usd
us-gaap Interest Paid Net
InterestPaidNet
1187000 usd
us-gaap Interest Paid Net
InterestPaidNet
598000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
55000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1295000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18256000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19496000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1385000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2872000 usd
CY2022Q2 pntg Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities
NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities
6522000 usd
CY2021Q2 pntg Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities
NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities
0 usd
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
-42515000 usd
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
561000 usd
us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Pennant Group, Inc. (herein referred to as “Pennant,” the “Company,” “it,” or “its”), is a holding company with no direct operating assets, employees or revenue. The Company, through its independent operating subsidiaries, provides healthcare services across the post-acute care continuum. As of June 30, 2022, the Company’s subsidiaries operated 89 home health, hospice and home care agencies and 48 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%">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><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%">Each of the Company’s affiliated operations are operated by separate, independent subsidiaries that have their own management, employees and assets. References herein to the consolidated “Company” and “its” assets and activities is not meant to imply, nor should it be construed as meaning, that Pennant has direct operating assets, employees or revenue, or that any of the subsidiaries are operated by Pennant.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2596000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2469000 usd
us-gaap Profit Loss
ProfitLoss
-1438000 usd
us-gaap Profit Loss
ProfitLoss
3382000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-181000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
224000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-218000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2676000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2650000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1662000 usd
us-gaap Net Income Loss
NetIncomeLoss
3600000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28605000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28356000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28589000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28324000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2291000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2461000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28605000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28605000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28589000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28589000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30785000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3832000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3806000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
484000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
380000 shares
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Residency agreements are generally for a term of 30 days, with resident fees billed monthly in advance. For residents under reimbursement arrangements with Medicaid, revenue is recorded based on contractually agreed-upon amounts or rates on a per resident, daily basis or as services are rendered.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116316000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110345000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230226000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216008000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54128000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54842000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
974000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
902000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53154000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53940000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116316000 usd
CY2022Q2 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16629000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110345000 usd
CY2021Q2 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
18615000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230226000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
31863000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216008000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
34842000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
34842000 usd
CY2022Q2 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16629000 usd
CY2021Q2 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
18615000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
31863000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1279000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1170000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2426000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2345000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
9078000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
10156000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
19129000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
20121000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 usd
CY2022Q2 pntg Start Up Activities Costs
StartUpActivitiesCosts
377000 usd
CY2021Q2 pntg Start Up Activities Costs
StartUpActivitiesCosts
347000 usd
pntg Start Up Activities Costs
StartUpActivitiesCosts
508000 usd
pntg Start Up Activities Costs
StartUpActivitiesCosts
459000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2380000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2499000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4820000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4915000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
37000 usd
CY2022Q2 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
40000 usd
CY2021Q2 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
687000 usd
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
77000 usd
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
1589000 usd
CY2022Q2 pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
6691000 usd
CY2021Q2 pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
0 usd
pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
5934000 usd
pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
0 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-181000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
224000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-218000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3115000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3569000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-789000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5182000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
1167000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43288000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35274000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20865000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18486000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22423000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16788000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
1264000 usd
us-gaap Depreciation
Depreciation
2396000 usd
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Depreciation
Depreciation
2338000 usd
pntg Number Of Buildings Acquired
NumberOfBuildingsAcquired
1 building
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2007000 usd
CY2022Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
74265000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
520000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
74785000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53974000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53730000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3083000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3095000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1534000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1456000 usd
CY2022Q2 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
0 usd
CY2021Q4 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
6211000 usd
CY2022Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4980000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5111000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
823000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1102000 usd
CY2022Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4325000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1613000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3750000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 usd
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4548000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2896000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23043000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21484000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1869000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2128000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
53131000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
51372000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
130000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
260000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
142000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
229000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2380000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2499000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4820000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4915000 usd
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
-42515000 usd
CY2022Q2 pntg Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities
NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities
6522000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1298000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1490000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2873000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2989000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17420000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33276000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32748000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31560000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30811000 usd
CY2022Q2 pntg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
267054000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
412869000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
152587000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
260282000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15662000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
244620000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1375000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-833000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
604000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
944000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2022Q2 pntg Number Of Operating Subsidiaries With Reviews Scheduled
NumberOfOperatingSubsidiariesWithReviewsScheduled
8 review
CY2022Q2 pntg Uniform Program Integrity Contractor Suspended Payments
UniformProgramIntegrityContractorSuspendedPayments
4885000 usd
CY2022Q2 pntg Uniform Program Integrity Contractor Number Of Patient Records Under Review
UniformProgramIntegrityContractorNumberOfPatientRecordsUnderReview
107 agency
CY2022Q2 pntg Uniform Program Integrity Contractor Period Of Review
UniformProgramIntegrityContractorPeriodOfReview
P10M
CY2022Q2 pntg Uniform Program Integrity Contractor Sampled And Extrapolated Overpayments
UniformProgramIntegrityContractorSampledAndExtrapolatedOverpayments
5165000 usd
CY2022Q2 pntg General And Professional Liability Insurance Retention Limit Per Claim
GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim
150000 usd
CY2022Q2 pntg Corridor As An Additional Out Of Pocket Retention
CorridorAsAnAdditionalOutOfPocketRetention
500000 usd
CY2022Q2 pntg Workers Compensation Insurance Retention Limit Per Claim
WorkersCompensationInsuranceRetentionLimitPerClaim
250000 usd

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