XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED CONDENSED COMBINED/CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Statement) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Non-Controlling Interest
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2022   128,723,386      
Beginning balance at Dec. 31, 2022 $ 68,651 $ 129 $ 63,517 $ 5,005 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends on Common Stock (18,513)   (18,513)    
Other comprehensive income 0        
Net income attributable to noncontrolling interest 1     1  
Net income attributable to PACS Group, Inc. 37,597   37,597    
Ending balance (in shares) at Mar. 31, 2023   128,723,386      
Ending balance at Mar. 31, 2023 $ 87,736 $ 129 82,601 5,006 0
Beginning balance (in shares) at Dec. 31, 2023 128,723,386 128,723,386      
Beginning balance at Dec. 31, 2023 $ 101,726 $ 129 95,997 5,600 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends on Common Stock (17,474)   (17,474)    
Other comprehensive income 201       201
Net income attributable to noncontrolling interest 2     2  
Net income attributable to PACS Group, Inc. $ 49,138   49,138    
Ending balance (in shares) at Mar. 31, 2024 128,723,386 128,723,386      
Ending balance at Mar. 31, 2024 $ 133,593 $ 129 $ 127,661 $ 5,602 $ 201