$PNTG
Pennant Group, Inc. Stock $pntg

$pntg Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000176640024000022 Filed on February 28, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$156.9M	$146.0M	$544.9M
YoY Change	24.08%	17.08%	15.14%
Cost Of Revenue	$124.4M	$116.6M	$435.4M
YoY Change	23.34%	19.99%	17.64%
Gross Profit	$32.50M	$29.37M	$109.5M
YoY Change	26.98%	6.8%	6.17%
Gross Profit Margin	20.71%	20.12%	20.1%
Selling, General & Admin	$11.44M	$21.13M	$36.67M
YoY Change	-41.75%	11.35%	-52.53%
% of Gross Profit	35.19%	71.95%	33.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.331M	$1.313M	$5.130M
YoY Change	3.98%	7.36%	4.69%
% of Gross Profit	4.1%	4.47%	4.68%
Operating Expenses	$11.44M	$22.45M	$36.67M
YoY Change	-45.32%	11.11%	-55.36%
Operating Profit	$8.524M	$6.926M	$25.17M
YoY Change	99.16%	-5.14%	97.57%
Interest Expense	$1.792M	-$1.569M	$5.924M
YoY Change	27.45%	19.95%	55.24%
% of Operating Profit	21.02%	-22.65%	23.54%
Other Income/Expense, Net	$85.00K	$311.0K	$339.0K
YoY Change	183.33%	1536.84%	-1193.55%
Pretax Income	$6.817M	$6.309M	$19.58M
YoY Change	134.75%	23.83%	120.24%
Income Tax	$1.759M	$1.780M	$5.674M
% Of Pretax Income	25.8%	28.21%	28.97%
Net Earnings	$4.906M	$4.349M	$13.38M
YoY Change	165.19%	25.19%	101.4%
Net Earnings / Revenue	3.13%	2.98%	2.46%
Basic Earnings Per Share	$0.16		$0.45
Diluted Earnings Per Share	$0.16	$0.14	$0.44
COMMON SHARES
Basic Shares Outstanding	30.01M shares	29.93M shares	29.86M shares
Diluted Shares Outstanding	30.40M shares		30.19M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.722M	$6.059M	$6.059M
YoY Change	-7.79%	191.44%	191.44%
Cash & Equivalents	$2.722M	$6.059M
Short-Term Investments
Other Short-Term Assets	$12.99M	$12.90M	$12.90M
YoY Change	-1.16%	-29.59%	-29.59%
Inventory
Prepaid Expenses
Receivables	$71.35M	$61.12M	$61.12M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$87.06M	$80.08M	$80.08M
YoY Change	30.43%	8.47%	8.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.59M	$28.60M	$291.5M
YoY Change	50.64%	7.43%	1.4%
Goodwill	$107.2M	$91.01M
YoY Change	34.87%	14.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.651M	$9.337M	$9.337M
YoY Change	-19.74%	-26.45%	-26.45%
Total Long-Term Assets	$491.2M	$459.6M	$459.6M
YoY Change	11.28%	4.86%	4.86%
TOTAL ASSETS
Total Short-Term Assets	$87.06M	$80.08M	$80.08M
Total Long-Term Assets	$491.2M	$459.6M	$459.6M
Total Assets	$578.2M	$539.7M	$539.7M
YoY Change	13.79%	5.38%	5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.06M	$10.84M	$10.84M
YoY Change	7.39%	-20.56%	-20.56%
Accrued Expenses	$50.68M	$51.81M	$51.81M
YoY Change	28.66%	22.12%	22.12%
Deferred Revenue	$1.793M	$1.658M
YoY Change	11.44%	4.15%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$75.24M	$71.55M	$71.55M
YoY Change	14.64%	1.85%	1.85%
LONG-TERM LIABILITIES
Long-Term Debt	$83.29M	$63.91M	$63.91M
YoY Change	46.07%	1.63%	1.63%
Other Long-Term Liabilities	$9.162M	$8.262M	$256.9M
YoY Change	46.83%	31.54%	1.4%
Total Long-Term Liabilities	$9.162M	$8.262M	$320.8M
YoY Change	46.83%	31.54%	1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.24M	$71.55M	$71.55M
Total Long-Term Liabilities	$9.162M	$8.262M	$320.8M
Total Liabilities	$414.0M	$394.2M	$399.4M
YoY Change	9.26%	2.0%	2.11%
SHAREHOLDERS EQUITY
Retained Earnings	$39.57M	$34.66M
YoY Change	71.04%	62.86%
Common Stock	$30.00K	$29.00K
YoY Change	3.45%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$147.2M	$140.3M	$140.3M
YoY Change
Total Liabilities & Shareholders Equity	$578.2M	$539.7M	$539.7M
YoY Change	13.79%	5.38%	5.38%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$4.906M	$4.349M	$13.38M
YoY Change	165.19%	25.19%	101.4%
Depreciation, Depletion And Amortization	$1.331M	$1.313M	$5.130M
YoY Change	3.98%	7.36%	4.69%
Cash From Operating Activities	$545.0K	$5.180M	$33.09M
YoY Change	-93.94%	-231.81%	265.88%
INVESTING ACTIVITIES
Capital Expenditures	$3.144M	$2.359M	$8.105M
YoY Change	35.87%	-36.99%	-42.8%
Acquisitions
YoY Change
Other Investing Activities	-$10.11M	-$10.29M	-$22.12M
YoY Change	84166.67%	3124.76%	119.65%
Cash From Investing Activities	-$23.64M	-$12.65M	-$30.22M
YoY Change	916.17%	211.25%	24.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$19.75M	10.14M	$1.112M
YoY Change	-440.76%	42.5%	-90.8%
NET CHANGE
Cash From Operating Activities	$545.0K	5.180M	$33.09M
Cash From Investing Activities	-$23.64M	-12.65M	-$30.22M
Cash From Financing Activities	$19.75M	10.14M	$1.112M
Net Change In Cash	-$3.337M	2.676M	$3.980M
YoY Change	-482.25%	-405.48%	-227.93%
FREE CASH FLOW
Cash From Operating Activities	$545.0K	$5.180M	$33.09M
Capital Expenditures	$3.144M	$2.359M	$8.105M
Free Cash Flow	-$2.599M	$2.821M	$24.99M
YoY Change	-138.9%	-136.76%	-587.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9044000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18223000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8105000	usd
CY2023	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	21376000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001766400
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-38900
CY2023	dei	Entity Registrant Name EntityRegistrantName	THE PENNANT GROUP, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3349931
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1675 East Riverside Drive
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Eagle
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83616
CY2023	dei	City Area Code CityAreaCode	(208)
CY2023	dei	Local Phone Number LocalPhoneNumber	506-6100
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	PNTG
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30012588	shares
CY2023Q2	dei	Entity Public Float EntityPublicFloat	352279000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2023	dei	Auditor Location AuditorLocation	Boise, ID
CY2023Q4	us-gaap	Cash Cash	6059000	usd
CY2022Q4	us-gaap	Cash Cash	2079000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	592000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61116000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53420000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12902000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18323000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	80077000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	73822000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28598000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26621000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	262923000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	260868000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2149000	usd
CY2023Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	9337000	usd
CY2022Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	10545000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	91014000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	79497000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	67742000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	58617000	usd
CY2023Q4	us-gaap	Assets Assets	539691000	usd
CY2022Q4	us-gaap	Assets Assets	512119000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10841000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13647000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28256000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23283000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17122000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16633000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15330000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16684000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71549000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	70247000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	248596000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	247042000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1855000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8262000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6281000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	63914000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	62892000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	394176000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	386462000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30297000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29948000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30149000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29692000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	29000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	29000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105712000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99764000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34663000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21284000	usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3000	shares
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	65000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	65000	usd
CY2023Q4	pntg	Net Parent Investment NetParentInvestment	140339000	usd
CY2022Q4	pntg	Net Parent Investment NetParentInvestment	121012000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	5176000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	4645000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145515000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	125657000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	539691000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	512119000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	544891000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	473241000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	439694000	usd
CY2023	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	438096000	usd
CY2022	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	376638000	usd
CY2021	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	350236000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	39759000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	38018000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	40863000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36667000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33981000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36259000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5130000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4900000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4784000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-70000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-6965000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-2857000	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	519722000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	460502000	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	434999000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	25169000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	12739000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	4695000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	339000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	usd
CY2023	us-gaap	Interest Expense InterestExpense	5924000	usd
CY2022	us-gaap	Interest Expense InterestExpense	3816000	usd
CY2021	us-gaap	Interest Expense InterestExpense	1941000	usd
CY2023	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5585000	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3847000	usd
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1965000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19584000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8892000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2730000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5674000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1649000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	582000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	13910000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7243000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	2148000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	531000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-548000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	13379000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6643000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	2696000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29863000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29064000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28406000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30193000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30159000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30642000	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101172000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	2696000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-548000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10040000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	884000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114244000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6643000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3086000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1084000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	125657000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	13379000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	531000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5369000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	579000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145515000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	13910000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7243000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	2148000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5130000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4900000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4784000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	521000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	520000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	488000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	646000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	881000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	616000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	5369000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	3086000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	10040000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4004000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1700000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1752000	usd
CY2023	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	70000	usd
CY2022	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	218000	usd
CY2021	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	2835000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7350000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	361000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7335000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7770000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7426000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4624000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-12000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-67000	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	803000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1845000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2368000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	562000	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4972000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-197000	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3864000	usd
CY2023	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-814000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1856000	usd
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2570000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6211000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-21786000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	719000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	534000	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3708000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33090000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14170000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6303000	usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	10130000	usd
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13550000	usd
CY2023	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	201000	usd
CY2022	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	49000	usd
CY2021	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	0	usd
CY2023	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	540000	usd
CY2022	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	-110000	usd
CY2021	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	267000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30222000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24239000	usd
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	182000000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	81500000	usd
CY2022	pntg	Finance Lease Obligations Financing Activities FinanceLeaseObligationsFinancingActivities	0	usd
CY2021	pntg	Finance Lease Obligations Financing Activities FinanceLeaseObligationsFinancingActivities	0	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1394000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	579000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1084000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	884000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1112000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12084000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43490000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3980000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3111000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5147000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2079000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6059000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2079000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5190000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	5012000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	3027000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	1448000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	841000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	99000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	2616000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	36653000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	35994000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	39151000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12826000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12645000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3230000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	633000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q4	pntg	Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities	5195000	usd
CY2022Q4	pntg	Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities	6270000	usd
CY2021Q4	pntg	Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities	4674000	usd
CY2023	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0	usd
CY2022	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	-43136000	usd
CY2021	pntg	Adjustment Operating Lease Right Of Use Asset And Operating Lease Liability AdjustmentOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	319000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1280000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	730000	usd
CY2023	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 December 31, 2023, the Company’s subsidiaries operated 111 home health, hospice and home care agencies and 51 senior living communities located in Arizona, California, Colorado, Idaho, 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 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>
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain amounts in the prior financial statements have been reclassified to conform to the presentation of the current period financial statements.
CY2023	us-gaap	Use Of Estimates UseOfEstimates	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 recognition, and intangible assets and goodwill. Actual results could differ from those estimates.
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	218000	usd
CY2021	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	2835000	usd
CY2023Q4	pntg	Impairment Long Lived Assets Number Of Communities ImpairmentLongLivedAssetsNumberOfCommunities	6	community
CY2021Q4	pntg	Impairment Long Lived Assets Number Of Communities ImpairmentLongLivedAssetsNumberOfCommunities	6	community
CY2022Q4	pntg	Impairment Long Lived Assets Number Of Communities ImpairmentLongLivedAssetsNumberOfCommunities	6	community
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q4	pntg	General And Professional Liability Insurance Retention Limit Per Claim GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim	150000	usd
CY2023Q4	pntg	Corridor As An Additional Out Of Pocket Retention CorridorAsAnAdditionalOutOfPocketRetention	500000	usd
CY2023Q4	pntg	Workers Compensation Insurance Retention Limit Per Claim WorkersCompensationInsuranceRetentionLimitPerClaim	250000	usd
CY2023Q4	us-gaap	Reinsurance Receivables Incurred But Not Reported Claims ReinsuranceReceivablesIncurredButNotReportedClaims	2045000	usd
CY2022Q4	us-gaap	Reinsurance Receivables Incurred But Not Reported Claims ReinsuranceReceivablesIncurredButNotReportedClaims	1561000	usd
CY2023Q4	pntg	General And Professional Insurance Liability GeneralAndProfessionalInsuranceLiability	4078000	usd
CY2022Q4	pntg	General And Professional Insurance Liability GeneralAndProfessionalInsuranceLiability	3690000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4892000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	3810000	usd
CY2023Q4	pntg	Insurance Program Accrued Expenses InsuranceProgramAccruedExpenses	8970000	usd
CY2022Q4	pntg	Insurance Program Accrued Expenses InsuranceProgramAccruedExpenses	7500000	usd
CY2023Q4	pntg	Insurance Program Accrued Expenses Noncurrent InsuranceProgramAccruedExpensesNoncurrent	6509000	usd
CY2022Q4	pntg	Insurance Program Accrued Expenses Noncurrent InsuranceProgramAccruedExpensesNoncurrent	5748000	usd
CY2023Q4	pntg	Insurance Program Accrued Expenses Current InsuranceProgramAccruedExpensesCurrent	2461000	usd
CY2022Q4	pntg	Insurance Program Accrued Expenses Current InsuranceProgramAccruedExpensesCurrent	1752000	usd
CY2022Q4	pntg	Individual Stop Loss Insurance Coverage IndividualStopLossInsuranceCoverage	325000	usd
CY2023Q4	pntg	Individual Stop Loss Insurance Coverage IndividualStopLossInsuranceCoverage	325000	usd
CY2023Q4	pntg	Medical Benefits Insurance Liability MedicalBenefitsInsuranceLiability	1931000	usd
CY2022Q4	pntg	Medical Benefits Insurance Liability MedicalBenefitsInsuranceLiability	1794000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5369000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3086000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10040000	usd
CY2023Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	780000	usd
CY2022Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	1479000	usd
CY2023	pntg	State Relief Funds Reduction StateReliefFundsReduction	4654000	usd
CY2022	pntg	State Relief Funds Reduction StateReliefFundsReduction	3941000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	13910000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	7243000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	2148000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	531000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-548000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	13379000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	6643000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	2696000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29863000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29064000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28406000	shares
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	330000	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1095000	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2236000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30193000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30159000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30642000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2363000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1860000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	478000	shares
CY2023	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.
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	544891000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	473241000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	439694000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	61375000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	54012000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	592000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61116000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53420000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	592000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	902000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	643000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	646000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	881000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	616000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	979000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1191000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	357000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	259000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	592000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	902000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	544891000	usd
CY2023	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	79196000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	473241000	usd
CY2022	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	67955000	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
CY2023	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	79196000	usd
CY2022	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	67955000	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
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5130000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4900000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4784000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	39759000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	38018000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	40863000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	339000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	usd
CY2022	pntg	Start Up Activities Costs StartUpActivitiesCosts	1435000	usd
CY2021	pntg	Start Up Activities Costs StartUpActivitiesCosts	1045000	usd
CY2023	pntg	Share Based Payment Arrangement Expense Including Payroll Taxes For Restricted Stock Unit Modification ShareBasedPaymentArrangementExpenseIncludingPayrollTaxesForRestrictedStockUnitModification	5565000	usd
CY2022	pntg	Share Based Payment Arrangement Expense Including Payroll Taxes For Restricted Stock Unit Modification ShareBasedPaymentArrangementExpenseIncludingPayrollTaxesForRestrictedStockUnitModification	3363000	usd
CY2021	pntg	Share Based Payment Arrangement Expense Including Payroll Taxes For Restricted Stock Unit Modification ShareBasedPaymentArrangementExpenseIncludingPayrollTaxesForRestrictedStockUnitModification	10040000	usd
CY2023	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	0	usd
CY2022	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	0	usd
CY2021	pntg	Acquisition Related Costs Not Capitalized AcquisitionRelatedCostsNotCapitalized	2008000	usd
CY2022	pntg	Costs Associated With Transitioning Operations CostsAssociatedWithTransitioningOperations	6103000	usd
CY2021	pntg	Costs Associated With Transitioning Operations CostsAssociatedWithTransitioningOperations	2835000	usd
CY2023	pntg	Unusual And Non Recurring Charges UnusualAndNonRecurringCharges	2575000	usd
CY2022	pntg	Unusual And Non Recurring Charges UnusualAndNonRecurringCharges	1297000	usd
CY2021	pntg	Unusual And Non Recurring Charges UnusualAndNonRecurringCharges	0	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53675000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	47428000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25077000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20807000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28598000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26621000	usd
CY2023	us-gaap	Depreciation Depreciation	5120000	usd
CY2022	us-gaap	Depreciation Depreciation	4856000	usd
CY2021	us-gaap	Depreciation Depreciation	4751000	usd
CY2022	pntg	Number Of Buildings Acquired NumberOfBuildingsAcquired	1	building
CY2022	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	218000	usd
CY2021	pntg	Gain Loss On Dispositions And Impairment Of Assets GainLossOnDispositionsAndImpairmentOfAssets	2835000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2021Q4	us-gaap	Goodwill Goodwill	74265000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5232000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	79497000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	11517000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	91014000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	67742000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	58617000	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1566000	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2244000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1658000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1592000	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2367000	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	4315000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1255000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1027000	usd
CY2023Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	780000	usd
CY2022Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	1479000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	4392000	usd
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3546000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3312000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2481000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15330000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16684000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1086000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1608000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	63914000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	62892000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	521000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	520000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	488000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5369000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3086000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y1M28D
CY2023Q3	pntg	Number Of Locations NumberOfLocations	9	location
CY2023Q4	pntg	Non Cash Adjustment Increase Decrease To Right Of Use Assets And Lease Liabilities NonCashAdjustmentIncreaseDecreaseToRightOfUseAssetsAndLeaseLiabilities	5195000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	7369000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	6281000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	6248000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	37625000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	36393000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	34900000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	33941000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	33187000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	249070000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	425116000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	159398000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	265718000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17122000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	248596000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y6M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.081
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1178000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-193000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1768000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	492000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	146000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	566000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1670000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-47000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2334000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3217000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1334000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1360000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	787000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	362000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-392000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4004000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1696000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1752000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5674000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1649000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	582000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	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
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.053
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.047
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.008
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.006
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.018
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.020
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.061
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.194
CY2023	pntg	Effective Income Tax Rate Reconciliation Section162m Limitation EffectiveIncomeTaxRateReconciliationSection162mLimitation	0.010
CY2022	pntg	Effective Income Tax Rate Reconciliation Section162m Limitation EffectiveIncomeTaxRateReconciliationSection162mLimitation	0.006
CY2021	pntg	Effective Income Tax Rate Reconciliation Section162m Limitation EffectiveIncomeTaxRateReconciliationSection162mLimitation	0.021
CY2023	pntg	Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus	0
CY2022	pntg	Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus	0
CY2021	pntg	Effective Income Tax Rate Reconciliation Nondeductible Expense Accrued Bonus EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAccruedBonus	0.027
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.002
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.007
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0
CY2023	pntg	Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent	0
CY2022	pntg	Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent	-0.008
CY2021	pntg	Effective Income Tax Rate Reconciliation Deductible Expense Share Based Payment Arrangement Percent EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedPaymentArrangementPercent	-0.341
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.007
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.017
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.050
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	188000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	65000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	123000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	65000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	8472000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	7681000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	960000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1088000	usd
CY2023Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	64000	usd
CY2022Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2537000	usd
CY2023Q4	pntg	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	69029000	usd
CY2022Q4	pntg	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	68676000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	1061000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	961000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1164000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1564000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	80750000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	82507000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	80750000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	82478000	usd
CY2023Q4	pntg	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	13714000	usd
CY2022Q4	pntg	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	11618000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	786000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	781000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	68105000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	67765000	usd
CY2023Q4	pntg	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	0	usd
CY2022Q4	pntg	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	165000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	82605000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	80329000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1855000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2149000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	65000	usd
CY2023	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.90
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	866000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	627000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	412000	usd
CY2023	pntg	Deferred Compensation Arrangement With Individual Maximum Deferral Percentage Of Compensation DeferredCompensationArrangementWithIndividualMaximumDeferralPercentageOfCompensation	0.80
CY2023Q4	pntg	Deferred Compensation Arrangement With Individual Minimum Payment Deferral Period DeferredCompensationArrangementWithIndividualMinimumPaymentDeferralPeriod	P1Y
CY2023	pntg	Deferred Compensation Arrangement With Individual Number Of Annual Installments DeferredCompensationArrangementWithIndividualNumberOfAnnualInstallments	10	installment
CY2023Q4	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	1108000	usd
CY2022Q4	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	389000	usd
CY2023Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1123000	usd
CY2022Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	386000	usd
CY2023Q4	pntg	Number Of Operating Subsidiaries With Reviews Scheduled NumberOfOperatingSubsidiariesWithReviewsScheduled	10	review
CY2023Q4	pntg	Uniform Program Integrity Contractor Suspended Payments UniformProgramIntegrityContractorSuspendedPayments	5105000	usd
CY2023	pntg	Uniform Program Integrity Contractor Sampled And Extrapolated Overpayments UniformProgramIntegrityContractorSampledAndExtrapolatedOverpayments	1888000	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 Suspended Payments UniformProgramIntegrityContractorSuspendedPayments	5105000	usd
CY2023	pntg	Uniform Program Integrity Contractor Previously Withheld Amounts UniformProgramIntegrityContractorPreviouslyWithheldAmounts	3249000	usd
CY2023	pntg	Uniform Program Integrity Contractor Sampled And Extrapolated Overpayments UniformProgramIntegrityContractorSampledAndExtrapolatedOverpayments	1888000	usd
CY2023Q4	pntg	General And Professional Liability Insurance Retention Limit Per Claim GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim	150000	usd
CY2023Q4	pntg	Corridor As An Additional Out Of Pocket Retention CorridorAsAnAdditionalOutOfPocketRetention	500000	usd
CY2023Q4	pntg	Workers Compensation Insurance Retention Limit Per Claim WorkersCompensationInsuranceRetentionLimitPerClaim	250000	usd

Files In Submission

Name	View Source	Status
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0001766400-24-000022-index.html	Edgar Link	pending
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cfocert-exhibit312q42023.htm	Edgar Link	pending
cfocert-exhibit322q42023.htm	Edgar Link	pending
deloitteconsentq423-ex231.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
listofsubsidiariesofpntgq4.htm	Edgar Link	pending
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pntg-20231231_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PNTG
Pennant Group, Inc. Stock $pntg

2024 Q1 Form 10-K Financial Statement

#000176640024000022 Filed on February 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG Pennant Group, Inc. Stock $pntg

2024 Q1 Form 10-K Financial Statement

#000176640024000022 Filed on February 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG
Pennant Group, Inc. Stock $pntg