$PNTG
Pennant Group, Inc.

2022 Q4 Form 10-Q Financial Statement

#000176640022000149 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $124.7M $118.4M
YoY Change 11.54% 5.74%
Cost Of Revenue $97.16M $93.09M
YoY Change 4.27% 3.87%
Gross Profit $27.50M $25.26M
YoY Change 48.02% 13.26%
Gross Profit Margin 22.06% 21.34%
Selling, General & Admin $18.98M $16.86M
YoY Change -1.9% -12.02%
% of Gross Profit 69.01% 66.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.223M $1.244M
YoY Change -1.29% 4.63%
% of Gross Profit 4.45% 4.92%
Operating Expenses $20.20M $18.11M
YoY Change -1.87% -11.06%
Operating Profit $7.301M $7.144M
YoY Change -463.96% 319.74%
Interest Expense -$1.308M $1.058M
YoY Change 119.1% 106.64%
% of Operating Profit -17.92% 14.81%
Other Income/Expense, Net $19.00K -$18.00K
YoY Change
Pretax Income $5.095M $6.068M
YoY Change -282.88% 409.92%
Income Tax $1.408M $1.074M
% Of Pretax Income 27.63% 17.7%
Net Earnings $3.474M $4.831M
YoY Change -261.66% 288.03%
Net Earnings / Revenue 2.79% 4.08%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.12 $0.16
COMMON SHARES
Basic Shares Outstanding 29.68M shares 29.55M shares
Diluted Shares Outstanding 30.17M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.079M $2.955M
YoY Change -59.94% -20.29%
Cash & Equivalents $2.079M $2.955M
Short-Term Investments
Other Short-Term Assets $18.32M $12.32M
YoY Change 9.65% -30.96%
Inventory
Prepaid Expenses
Receivables $53.42M $51.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.82M $66.88M
YoY Change -2.66% -10.77%
LONG-TERM ASSETS
Property, Plant & Equipment $26.62M $23.91M
YoY Change 58.57% 29.2%
Goodwill $79.50M $79.19M
YoY Change 7.05% 7.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.69M $13.78M
YoY Change 46.31% 71.17%
Total Long-Term Assets $438.3M $438.0M
YoY Change -3.56% -3.58%
TOTAL ASSETS
Total Short-Term Assets $73.82M $66.88M
Total Long-Term Assets $438.3M $438.0M
Total Assets $512.1M $504.9M
YoY Change -3.43% -4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.65M $12.75M
YoY Change 29.32% 30.64%
Accrued Expenses $42.42M $43.62M
YoY Change 4.23% 12.56%
Deferred Revenue $1.592M $1.570M
YoY Change 9.34% 14.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.25M $72.76M
YoY Change -1.94% -4.93%
LONG-TERM LIABILITIES
Long-Term Debt $62.89M $55.76M
YoY Change 22.42% 30.46%
Other Long-Term Liabilities $6.281M $6.098M
YoY Change 18.67% -31.03%
Total Long-Term Liabilities $6.281M $6.098M
YoY Change 18.67% -31.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.25M $72.76M
Total Long-Term Liabilities $6.281M $6.098M
Total Liabilities $386.5M $384.0M
YoY Change -7.11% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings $21.28M $17.81M
YoY Change 45.37% 6.08%
Common Stock $29.00K $29.00K
YoY Change 3.57% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.0M $116.4M
YoY Change
Total Liabilities & Shareholders Equity $512.1M $504.9M
YoY Change -3.43% -4.6%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.474M $4.831M
YoY Change -261.66% 288.03%
Depreciation, Depletion And Amortization $1.223M $1.244M
YoY Change -1.29% 4.63%
Cash From Operating Activities -$3.930M $8.075M
YoY Change -23.81% -741.38%
INVESTING ACTIVITIES
Capital Expenditures $3.744M -$2.563M
YoY Change -273.41% 47.98%
Acquisitions
YoY Change
Other Investing Activities -$319.0K -$8.863M
YoY Change -403.81% 934.19%
Cash From Investing Activities -$4.063M -$11.43M
YoY Change 97.81% 341.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.117M 3.106M
YoY Change -18.15% -33.58%
NET CHANGE
Cash From Operating Activities -3.930M 8.075M
Cash From Investing Activities -4.063M -11.43M
Cash From Financing Activities 7.117M 3.106M
Net Change In Cash -876.0K -245.0K
YoY Change -159.07% -129.59%
FREE CASH FLOW
Cash From Operating Activities -$3.930M $8.075M
Capital Expenditures $3.744M -$2.563M
Free Cash Flow -$7.674M $10.64M
YoY Change 155.89% 2149.05%

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
THE PENNANT GROUP, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei City Area Code
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dei Security12b Title
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dei Security Exchange Name
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
606000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120840000 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1245000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-124000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2568000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
176000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113847000 usd
us-gaap Profit Loss
ProfitLoss
3556000 usd
us-gaap Profit Loss
ProfitLoss
4503000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3677000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3545000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
390000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
358000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
218000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
603000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
528000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2073000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7483000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
752000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
87000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1734000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6708000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1429000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6861000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-140000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
883000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1655000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1278000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4644000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4333000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
97000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
78000000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2709000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6211000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14638000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
485000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-261000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12974000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13065000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10426000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4144000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
9680000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13550000 usd
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
70000 usd
pntg Payments For Proceeds From Property Reserve Requirements
PaymentsForProceedsFromPropertyReserveRequirements
372000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20176000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18066000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
82000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
61500000 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
967000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
689000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4967000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34795000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2235000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3664000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2955000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3707000 usd
us-gaap Interest Paid Net
InterestPaidNet
2114000 usd
us-gaap Interest Paid Net
InterestPaidNet
980000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
77000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2594000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27092000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29327000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10326000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2842000 usd
CY2022Q3 pntg Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities
NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities
6270000 usd
CY2021Q3 pntg Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities
NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities
159000 usd
pntg Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability
AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
-43136000 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
551000 usd
us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Pennant Group, Inc. (herein referred to as “Pennant,” the “Company,” “it,” or “its”), is a holding company with no direct operating assets, employees or revenue. The Company, through its independent operating subsidiaries, provides healthcare services across the post-acute care continuum. As of September 30, 2022, the Company’s subsidiaries operated 94 home health, hospice and home care agencies and 49 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.
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4831000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1245000 usd
us-gaap Net Income Loss
NetIncomeLoss
3169000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28444000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28840000 shares
us-gaap Net Income Loss
NetIncomeLoss
4845000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29335000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28364000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
837000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
837000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2112000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1342000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1342000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2355000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30172000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30172000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30719000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1858000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1806000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
815000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
437000 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.
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118350000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111921000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348576000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327929000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
52426000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54842000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
822000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
902000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51604000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53940000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118350000 usd
CY2022Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16971000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111921000 usd
CY2021Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16732000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348576000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
48834000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327929000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
51574000 usd
CY2022Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16971000 usd
CY2021Q3 pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
16732000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
48834000 usd
pntg Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation
51574000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1251000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3677000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3545000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9391000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10334000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
28520000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
30455000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 usd
CY2022Q3 pntg Start Up Activities Costs
StartUpActivitiesCosts
430000 usd
CY2021Q3 pntg Start Up Activities Costs
StartUpActivitiesCosts
532000 usd
pntg Start Up Activities Costs
StartUpActivitiesCosts
938000 usd
pntg Start Up Activities Costs
StartUpActivitiesCosts
991000 usd
CY2022Q3 pntg Share Based Compensation Expense And Related Taxes
ShareBasedCompensationExpenseAndRelatedTaxes
-2501000 usd
CY2021Q3 pntg Share Based Compensation Expense And Related Taxes
ShareBasedCompensationExpenseAndRelatedTaxes
2568000 usd
pntg Share Based Compensation Expense And Related Taxes
ShareBasedCompensationExpenseAndRelatedTaxes
2319000 usd
pntg Share Based Compensation Expense And Related Taxes
ShareBasedCompensationExpenseAndRelatedTaxes
7483000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1014000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
73000 usd
CY2022Q3 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
0 usd
CY2021Q3 pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
236000 usd
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
77000 usd
pntg Acquisition Related Costs Not Capitalized
AcquisitionRelatedCostsNotCapitalized
1825000 usd
CY2022Q3 pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
144000 usd
CY2021Q3 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
6078000 usd
pntg Operating Income Loss Related To Senior Living Operations Transferred To Ensign
OperatingIncomeLossRelatedToSeniorLivingOperationsTransferredToEnsign
0 usd
CY2022Q3 pntg Unusual And Non Recurring Charges
UnusualAndNonRecurringCharges
293000 usd
CY2021Q3 pntg Unusual And Non Recurring Charges
UnusualAndNonRecurringCharges
0 usd
pntg Unusual And Non Recurring Charges
UnusualAndNonRecurringCharges
293000 usd
pntg Unusual And Non Recurring Charges
UnusualAndNonRecurringCharges
0 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-124000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
387000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-342000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7144000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1702000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6355000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6884000 usd
CY2022Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
720000 usd
CY2022Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-106000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3674000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-1058000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
119070000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
114149000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
352250000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
334612000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4751000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1143000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2370000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4561000 usd
CY2022Q3 pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.245
pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.245
CY2021Q3 pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.247
pntg Effective Income Tax Rate Reconciliation Acquisition Of Businesses Percent
EffectiveIncomeTaxRateReconciliationAcquisitionOfBusinessesPercent
0.247
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46023000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35274000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22109000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18486000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23914000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16788000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1244000 usd
us-gaap Depreciation
Depreciation
3640000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
1189000 usd
us-gaap Depreciation
Depreciation
3527000 usd
pntg Number Of Buildings Acquired
NumberOfBuildingsAcquired
1 building
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2007000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 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
CY2021Q3 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
4925000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
79190000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
58474000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53730000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2969000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3095000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1570000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1456000 usd
CY2022Q3 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
0 usd
CY2021Q4 pntg Contract Liability Advance Payments Cares Act
ContractLiabilityAdvancePaymentsCARESAct
6211000 usd
CY2022Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4752000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
5111000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1034000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1102000 usd
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3538000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1613000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1875000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3561000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2896000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19299000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21484000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1738000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2128000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
55762000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
51372000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
130000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
390000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
129000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
358000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-2747000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2568000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2073000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7483000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1590000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1609000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4463000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4598000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34844000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32770000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1013000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31955000 usd
CY2022Q3 pntg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
276631000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
419100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
153731000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
265369000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15948000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
249421000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2022Q3 pntg Workers Compensation Insurance Retention Limit Per Claim
WorkersCompensationInsuranceRetentionLimitPerClaim
250000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1074000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2022Q3 pntg Number Of Operating Subsidiaries With Reviews Scheduled
NumberOfOperatingSubsidiariesWithReviewsScheduled
7 review
CY2022Q3 pntg Uniform Program Integrity Contractor Suspended Payments
UniformProgramIntegrityContractorSuspendedPayments
5181000 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
CY2022Q3 pntg General And Professional Liability Insurance Retention Limit Per Claim
GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim
150000 usd
CY2022Q3 pntg Corridor As An Additional Out Of Pocket Retention
CorridorAsAnAdditionalOutOfPocketRetention
500000 usd

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