XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Organization and Summary of Accounting Policies - Medicare Accelerated Payments and Deferred Governmental Grants (Details) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Proceeds from grants received $ 2,000,000 $ 27,000,000  
Grant funds 2,400,000 37,900,000 $ 46,200,000
Unrecognized grant funds received 3,000,000 4,000,000  
Repayments of grants received 60,000,000 60,000,000  
Coronavirus Aid, Relief, and Economic Security Act CARES Act, Government Grants, Deferred Accelerated Payments   60,000,000  
Current deferred accrued payroll and benefits $ 0 $ 8,500,000