$PNTG
Pennant Group, Inc. Stock $pntg

$pntg Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000176640024000056 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$168.7M	$156.9M
YoY Change	27.57%	24.08%
Cost Of Revenue	$134.2M	$124.4M
YoY Change	26.83%	23.34%
Gross Profit	$34.55M	$32.50M
YoY Change	30.52%	26.98%
Gross Profit Margin	20.47%	20.71%
Selling, General & Admin	$11.88M	$11.44M
YoY Change	35.12%	-41.75%
% of Gross Profit	34.38%	35.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.468M	$1.331M
YoY Change	21.22%	3.98%
% of Gross Profit	4.25%	4.1%
Operating Expenses	$11.88M	$11.44M
YoY Change	35.12%	-45.32%
Operating Profit	$9.562M	$8.524M
YoY Change	52.72%	99.16%
Interest Expense	-$1.624M	$1.792M
YoY Change	-211.77%	27.45%
% of Operating Profit	-16.98%	21.02%
Other Income/Expense, Net	-$2.000K	$85.00K
YoY Change	-105.71%	183.33%
Pretax Income	$7.938M	$6.817M
YoY Change	63.91%	134.75%
Income Tax	$1.844M	$1.759M
% Of Pretax Income	23.23%	25.8%
Net Earnings	$5.690M	$4.906M
YoY Change	103.43%	165.19%
Net Earnings / Revenue	3.37%	3.13%
Basic Earnings Per Share	$0.19	$0.16
Diluted Earnings Per Share	$0.18	$0.16
COMMON SHARES
Basic Shares Outstanding	30.05M shares	30.01M shares
Diluted Shares Outstanding	30.78M shares	30.40M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.043M	$2.722M
YoY Change	7.22%	-7.79%
Cash & Equivalents	$3.043M	$2.722M
Short-Term Investments
Other Short-Term Assets	$14.98M	$12.99M
YoY Change	29.72%	-1.16%
Inventory
Prepaid Expenses
Receivables	$76.09M	$71.35M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$94.11M	$87.06M
YoY Change	31.37%	30.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.91M	$40.59M
YoY Change	50.1%	50.64%
Goodwill	$110.5M	$107.2M
YoY Change	32.14%	34.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.07M	$9.651M
YoY Change	8.19%	-19.74%
Total Long-Term Assets	$508.4M	$491.2M
YoY Change	14.55%	11.28%
TOTAL ASSETS
Total Short-Term Assets	$94.11M	$87.06M
Total Long-Term Assets	$508.4M	$491.2M
Total Assets	$602.5M	$578.2M
YoY Change	16.89%	13.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.39M	$13.06M
YoY Change	27.87%	7.39%
Accrued Expenses	$57.51M	$50.68M
YoY Change	22.54%	28.66%
Deferred Revenue	$1.706M	$1.793M
YoY Change	-6.21%	11.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$83.69M	$75.24M
YoY Change	22.21%	14.64%
LONG-TERM LIABILITIES
Long-Term Debt	$82.17M	$83.29M
YoY Change	38.92%	46.07%
Other Long-Term Liabilities	$10.66M	$9.162M
YoY Change	37.06%	46.83%
Total Long-Term Liabilities	$10.66M	$9.162M
YoY Change	37.06%	46.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.69M	$75.24M
Total Long-Term Liabilities	$10.66M	$9.162M
Total Liabilities	$429.5M	$414.0M
YoY Change	12.51%	9.26%
SHAREHOLDERS EQUITY
Retained Earnings	$45.26M	$39.57M
YoY Change	74.54%	71.04%
Common Stock	$30.00K	$30.00K
YoY Change	3.45%	3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$155.5M	$147.2M
YoY Change
Total Liabilities & Shareholders Equity	$602.5M	$578.2M
YoY Change	16.89%	13.79%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$5.690M	$4.906M
YoY Change	103.43%	165.19%
Depreciation, Depletion And Amortization	$1.468M	$1.331M
YoY Change	21.22%	3.98%
Cash From Operating Activities	$10.49M	$545.0K
YoY Change	60.49%	-93.94%
INVESTING ACTIVITIES
Capital Expenditures	$2.618M	$3.144M
YoY Change	57.81%	35.87%
Acquisitions
YoY Change
Other Investing Activities	-$7.026M	-$10.11M
YoY Change	-2.97%	84166.67%
Cash From Investing Activities	-$9.644M	-$23.64M
YoY Change	8.36%	916.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-526.0K	$19.75M
YoY Change	-123.39%	-440.76%
NET CHANGE
Cash From Operating Activities	10.49M	$545.0K
Cash From Investing Activities	-9.644M	-$23.64M
Cash From Financing Activities	-526.0K	$19.75M
Net Change In Cash	321.0K	-$3.337M
YoY Change	-381.58%	-482.25%
FREE CASH FLOW
Cash From Operating Activities	$10.49M	$545.0K
Capital Expenditures	$2.618M	$3.144M
Free Cash Flow	$7.873M	-$2.599M
YoY Change	61.4%	-138.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9162000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8262000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	578243000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156915000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	126464000	usd
CY2024Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	9651000	usd
CY2023Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	9337000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	107220000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	91014000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	74942000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	67742000	usd
CY2024Q1	us-gaap	Assets Assets	578243000	usd
CY2023Q4	us-gaap	Assets Assets	539691000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	13060000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10841000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25254000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28256000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17378000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17122000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19543000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15330000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	75235000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71549000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	244180000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	248596000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2140000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1855000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	83294000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	63914000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	414011000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	394176000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30371000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30036000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	30000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	29000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	107644000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105712000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39569000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34663000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3000	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	65000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	65000	usd
CY2024Q1	pntg	Net Parent Investment NetParentInvestment	147178000	usd
CY2023Q4	pntg	Net Parent Investment NetParentInvestment	140339000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	17054000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	5176000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164232000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145515000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	539691000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	125995000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	102602000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	10384000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9597000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11436000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8705000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1331000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1280000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	755000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	148391000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	122184000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8524000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4280000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1792000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1406000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1707000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1376000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6817000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2904000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1759000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	907000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	5058000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1997000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	152000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	147000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4906000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1850000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30046000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29751000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30403000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30147000	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	145515000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4906000	usd
CY2024Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	11726000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	152000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1440000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	493000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	164232000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	125657000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1850000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	147000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1367000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	203000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	129224000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	5058000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1997000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1331000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1280000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	130000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	130000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	755000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	244000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	151000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1440000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1367000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	285000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	776000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10483000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3166000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1298000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4317000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-13000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-18000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2414000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-772000	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3001000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2788000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2922000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1077000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	536000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1735000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	467000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	545000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8996000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3144000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2314000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	11680000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
CY2024Q1	pntg	Paymentsfor Asset Acquisitions PaymentsforAssetAcquisitions	10380000	usd
CY2023Q1	pntg	Paymentsfor Asset Acquisitions PaymentsforAssetAcquisitions	210000	usd
CY2024Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	-248000	usd
CY2023Q1	pntg	Payments For Deposits On Acquisition PaymentsForDepositsOnAcquisition	0	usd
CY2024Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	-1320000	usd
CY2023Q1	pntg	Payments For Proceeds From Property Reserve Requirements PaymentsForProceedsFromPropertyReserveRequirements	-198000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23636000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2326000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	69000000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	40500000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	49750000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	46500000	usd
CY2024Q1	pntg	Finance Lease Obligations Financing Activities FinanceLeaseObligationsFinancingActivities	11000	usd
CY2023Q1	pntg	Finance Lease Obligations Financing Activities FinanceLeaseObligationsFinancingActivities	0	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	493000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	203000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19754000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5797000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3337000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	873000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2722000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2952000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	1711000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1536000	usd
CY2024Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	41000	usd
CY2023Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	30000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	9471000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8927000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	755000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7489000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	125000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	566000	usd
CY2024Q1	us-gaap	Nature Of Operations NatureOfOperations	DESCRIPTION OF BUSINESS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Pennant Group, Inc. (herein referred to as “Pennant,” the “Company,” “it,” or “its”), is a holding company with no direct operating assets, employees or revenue. The Company, through its independent operating subsidiaries, provides healthcare services across the post-acute care continuum. As of March 31, 2024, the Company’s subsidiaries operated 112 home health, hospice and home care agencies and 53 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><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 are not meant to imply, nor should they 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>
CY2024Q1	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	383000	usd
CY2023Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	780000	usd
CY2024Q1	pntg	State Relief Funds Reduction StateReliefFundsReduction	453000	usd
CY2023Q1	pntg	State Relief Funds Reduction StateReliefFundsReduction	685000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4906000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1850000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30046000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29751000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	357000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	396000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30403000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30147000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2043000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2002000	shares
CY2024Q1	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.
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156915000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	126464000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	71551000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	61375000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	197000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	71354000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61116000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156915000	usd
CY2024Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	21400000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	126464000	usd
CY2023Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	17139000	usd
CY2024Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	21400000	usd
CY2023Q1	pntg	Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Rent Costs Acquisition Costs And Stock Based Compensation IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationRentCostsAcquisitionCostsAndStockBasedCompensation	17139000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1331000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1280000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	10384000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	9597000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	usd
CY2024Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	-82000	usd
CY2023Q1	pntg	Start Up Activities Costs StartUpActivitiesCosts	203000	usd
CY2024Q1	pntg	Share Based Compensation Expense And Related Taxes ShareBasedCompensationExpenseAndRelatedTaxes	1526000	usd
CY2023Q1	pntg	Share Based Compensation Expense And Related Taxes ShareBasedCompensationExpenseAndRelatedTaxes	1419000	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	137000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	32000	usd
CY2024Q1	pntg	Costs Associated With Transitioning Operations CostsAssociatedWithTransitioningOperations	-628000	usd
CY2023Q1	pntg	Costs Associated With Transitioning Operations CostsAssociatedWithTransitioningOperations	47000	usd
CY2024Q1	pntg	Unusual Non Recurring Or Redundant Charges UnusualNonRecurringOrRedundantCharges	275000	usd
CY2023Q1	pntg	Unusual Non Recurring Or Redundant Charges UnusualNonRecurringOrRedundantCharges	398000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	152000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	147000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8524000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4280000	usd
CY2024Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	11680000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53675000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26381000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25077000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	66973000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40592000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28598000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1331000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1275000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	91014000	usd
CY2024Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	16206000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	107220000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	74942000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	67742000	usd
CY2024Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2024Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1835000	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1566000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1793000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1658000	usd
CY2024Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2154000	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2367000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1157000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1255000	usd
CY2024Q1	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	383000	usd
CY2023Q4	pntg	Deferred State Relief Funds Current DeferredStateReliefFundsCurrent	780000	usd
CY2024Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6504000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	4392000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5717000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3312000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19543000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15330000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	956000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1086000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	83294000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	63914000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	130000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	130000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1440000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1367000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2030000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1730000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	28189000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	36403000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	34894000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	33963000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	33227000	usd
CY2024Q1	pntg	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	249086000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	415762000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	154204000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	261558000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17378000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	244180000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y3M18D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.081
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1759000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	907000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.312
CY2024Q1	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.90
CY2024Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	291000	usd
CY2023Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	213000	usd
CY2024Q1	pntg	Deferred Compensation Arrangement With Individual Maximum Deferral Percentage Of Compensation DeferredCompensationArrangementWithIndividualMaximumDeferralPercentageOfCompensation	0.80
CY2024Q1	pntg	Deferred Compensation Arrangement With Individual Minimum Payment Deferral Period DeferredCompensationArrangementWithIndividualMinimumPaymentDeferralPeriod	P1Y
CY2024Q1	pntg	Deferred Compensation Arrangement With Individual Number Of Annual Installments DeferredCompensationArrangementWithIndividualNumberOfAnnualInstallments	10	installment
CY2024Q1	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	1965000	usd
CY2023Q1	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	855000	usd
CY2024Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1997000	usd
CY2023Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	852000	usd
CY2024Q1	pntg	Number Of Operating Subsidiaries With Reviews Scheduled NumberOfOperatingSubsidiariesWithReviewsScheduled	10	review
CY2024Q1	pntg	Uniform Program Integrity Contractor Suspended Payments UniformProgramIntegrityContractorSuspendedPayments	5105000	usd
CY2024Q1	pntg	Uniform Program Integrity Contractor Sampled And Extrapolated Overpayments UniformProgramIntegrityContractorSampledAndExtrapolatedOverpayments	1774000	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
CY2024Q1	pntg	Uniform Program Integrity Contractor Suspended Payments UniformProgramIntegrityContractorSuspendedPayments	5105000	usd
CY2024Q1	pntg	Uniform Program Integrity Contractor Previously Withheld Amounts UniformProgramIntegrityContractorPreviouslyWithheldAmounts	3363000	usd
CY2024Q1	pntg	General And Professional Liability Insurance Retention Limit Per Claim GeneralAndProfessionalLiabilityInsuranceRetentionLimitPerClaim	150000	usd
CY2024Q1	pntg	Corridor As An Additional Out Of Pocket Retention CorridorAsAnAdditionalOutOfPocketRetention	500000	usd
CY2024Q1	pntg	Workers Compensation Insurance Retention Limit Per Claim WorkersCompensationInsuranceRetentionLimitPerClaim	250000	usd

Files In Submission

Name	View Source	Status
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0001766400-24-000056-index.html	Edgar Link	pending
0001766400-24-000056.txt	Edgar Link	pending
0001766400-24-000056-xbrl.zip	Edgar Link	pending
ceocert-exhibit311q12024.htm	Edgar Link	pending
ceocert-exhibit321q12024.htm	Edgar Link	pending
cfocert-exhibit312q12024.htm	Edgar Link	pending
cfocert-exhibit322q12024.htm	Edgar Link	pending
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pntg-20240331_def.xml	Edgar Link	unprocessable
pntg-20240331_cal.xml	Edgar Link	unprocessable

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$PNTG
Pennant Group, Inc. Stock $pntg

2024 Q2 Form 10-Q Financial Statement

#000176640024000056 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG Pennant Group, Inc. Stock $pntg

2024 Q2 Form 10-Q Financial Statement

#000176640024000056 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNTG
Pennant Group, Inc. Stock $pntg