XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Summary of Other Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts Payable And Accrued Liabilities Current [Abstract]    
Unearned income $ 30,371 $ 35,946
Accrued expenses 26,791 28,452
Accrued interest 17,418 40,479
Government relief funds 12,718 5,495
Insurance liability – current portion 11,923 9,700
Accrued property taxes 8,375 6,763
Cost report payable 6,487  
Income taxes payable 5,540 16,345
Finance lease liabilities $ 990 $ 32,188
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities Other accrued liabilities
Other $ 5,886 $ 3,085
Other accrued liabilities $ 126,499 $ 178,453