v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Non-controlling Interest
Equity, beginning balance, common stock (in shares) at Dec. 31, 2024   34,670        
Equity, beginning balance at Dec. 31, 2024 $ 311,965 $ 35 $ 236,091 $ 57,222 $ (65) $ 18,682
Equity, beginning balance, treasury stock (in shares) at Dec. 31, 2024         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 7,775     7,775    
Net income attributable to noncontrolling interests 747         747
Share-based compensation 2,147   2,147      
Net issuance of common stock due to share-based compensation (in shares)   41        
Net issuance of common stock due to share-based compensation 392   392      
Net issuance of restricted stock (in shares)   25        
Equity, ending balance, common stock (in shares) at Mar. 31, 2025   34,736        
Equity, ending balance at Mar. 31, 2025 323,026 $ 35 238,630 64,997 $ (65) 19,429
Equity, ending balance, treasury stock (in shares) at Mar. 31, 2025         3  
Equity, beginning balance, common stock (in shares) at Dec. 31, 2024   34,670        
Equity, beginning balance at Dec. 31, 2024 311,965 $ 35 236,091 57,222 $ (65) 18,682
Equity, beginning balance, treasury stock (in shares) at Dec. 31, 2024         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 20,941          
Net income attributable to noncontrolling interests 2,448          
Equity, ending balance, common stock (in shares) at Sep. 30, 2025   34,803        
Equity, ending balance at Sep. 30, 2025 343,043 $ 35 243,780 78,163 $ (65) 21,130
Equity, ending balance, treasury stock (in shares) at Sep. 30, 2025         3  
Equity, beginning balance, common stock (in shares) at Mar. 31, 2025   34,736        
Equity, beginning balance at Mar. 31, 2025 323,026 $ 35 238,630 64,997 $ (65) 19,429
Equity, beginning balance, treasury stock (in shares) at Mar. 31, 2025         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 7,085     7,085    
Net income attributable to noncontrolling interests 896         896
Share-based compensation 2,183   2,183      
Net issuance of common stock due to share-based compensation (in shares)   32        
Net issuance of common stock due to share-based compensation 437   437      
Net issuance of restricted stock (in shares)   14        
Equity, ending balance, common stock (in shares) at Jun. 30, 2025   34,782        
Equity, ending balance at Jun. 30, 2025 333,627 $ 35 241,250 72,082 $ (65) 20,325
Equity, ending balance, treasury stock (in shares) at Jun. 30, 2025         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 6,081     6,081    
Net income attributable to noncontrolling interests 805         805
Share-based compensation 2,450   2,450      
Net issuance of common stock due to share-based compensation (in shares)   7        
Net issuance of common stock due to share-based compensation 80   80      
Net issuance of restricted stock (in shares)   14        
Equity, ending balance, common stock (in shares) at Sep. 30, 2025   34,803        
Equity, ending balance at Sep. 30, 2025 $ 343,043 $ 35 243,780 78,163 $ (65) 21,130
Equity, ending balance, treasury stock (in shares) at Sep. 30, 2025         3  
Equity, beginning balance, common stock (in shares) at Dec. 31, 2025 34,626 34,878        
Equity, beginning balance at Dec. 31, 2025 $ 374,252 $ 35 245,833 86,800 $ (65) 41,649
Equity, beginning balance, treasury stock (in shares) at Dec. 31, 2025 3       3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. $ 8,519     8,519    
Net income attributable to noncontrolling interests 1,774         1,774
Share-based compensation 2,521   2,521      
Net issuance of common stock due to share-based compensation (in shares)   67        
Net issuance of common stock due to share-based compensation 1,268   1,268      
Net issuance of restricted stock (in shares)   14        
Executive incentive shares issued (in shares)   33        
Executive incentive shares issued 1,102   1,102      
Equity, ending balance, common stock (in shares) at Mar. 31, 2026   34,992        
Equity, ending balance at Mar. 31, 2026 $ 389,436 $ 35 250,724 95,319 $ (65) 43,423
Equity, ending balance, treasury stock (in shares) at Mar. 31, 2026         3  
Equity, beginning balance, common stock (in shares) at Dec. 31, 2025 34,626 34,878        
Equity, beginning balance at Dec. 31, 2025 $ 374,252 $ 35 245,833 86,800 $ (65) 41,649
Equity, beginning balance, treasury stock (in shares) at Dec. 31, 2025 3       3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. $ 27,238          
Net income attributable to noncontrolling interests $ 5,028          
Equity, ending balance, common stock (in shares) at Sep. 30, 2026 35,074 35,272        
Equity, ending balance at Sep. 30, 2026 $ 419,765 $ 35 261,809 114,038 $ (65) 43,948
Equity, ending balance, treasury stock (in shares) at Sep. 30, 2026 3       3  
Equity, beginning balance, common stock (in shares) at Mar. 31, 2026   34,992        
Equity, beginning balance at Mar. 31, 2026 $ 389,436 $ 35 250,724 95,319 $ (65) 43,423
Equity, beginning balance, treasury stock (in shares) at Mar. 31, 2026         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 9,082     9,082    
Net income attributable to noncontrolling interests 1,816         1,816
Share-based compensation 2,949   2,949      
Net issuance of common stock due to share-based compensation (in shares)   75        
Net issuance of common stock due to share-based compensation 1,159   1,159      
Net issuance of restricted stock (in shares)   14        
Equity, ending balance, common stock (in shares) at Jun. 30, 2026   35,081        
Equity, ending balance at Jun. 30, 2026 404,442 $ 35 254,832 104,401 $ (65) 45,239
Equity, ending balance, treasury stock (in shares) at Jun. 30, 2026         3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to The Pennant Group, Inc. 9,637     9,637    
Net income attributable to noncontrolling interests 1,438         1,438
Distributions to noncontrolling interests (2,729)         (2,729)
Share-based compensation 3,316   3,316      
Net issuance of common stock due to share-based compensation (in shares)   185        
Net issuance of common stock due to share-based compensation $ 3,661   3,661      
Net issuance of restricted stock (in shares)   6        
Equity, ending balance, common stock (in shares) at Sep. 30, 2026 35,074 35,272        
Equity, ending balance at Sep. 30, 2026 $ 419,765 $ 35 $ 261,809 $ 114,038 $ (65) $ 43,948
Equity, ending balance, treasury stock (in shares) at Sep. 30, 2026 3       3