XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.4
The CARES Act - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Apr. 24, 2020
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CARES Act [Line Items]          
Income from relief fund     $ 21,451 $ 17,900 $ 32,819
Expected repay of payroll tax deferrals   $ 39,300      
CARES Act [Member]          
CARES Act [Line Items]          
Offer of eligible relief amount     100,000,000    
Additional offer of eligible relief amount $ 75,000,000        
Cash benefit relating to delay of payment of social security payroll taxes     $ 39,300    
CARES Act [Member] | Medicare [Member]          
CARES Act [Line Items]          
Percentage of increase in medicare reimbursement rate         2.00%
Repayment of advanced payments       25,100  
Percentage of reduced in medicare reimbursement rate     1.00%    
CARES Act [Member] | Public Health and Social Services Emergency Fund [Member]          
CARES Act [Line Items]          
Receipt of CARES Act of 2020 aid amount         $ 34,900
Income from relief fund     $ 21,500 17,900  
Receipt of additional CARES Act of 2020 aid amount     7,700 $ 24,200  
CARES Act [Member] | Public Health and Social Services Emergency Fund [Member] | American Rescue Plan          
CARES Act [Line Items]          
Receipt of additional CARES Act of 2020 aid amount     14,200    
CARES Act [Member] | CMS' Accelerated and Advance Payment Program [Member] | Medicare [Member]          
CARES Act [Line Items]          
Amount of advance payment received         $ 45,200
Repayments of medicare advance payments     $ 20,100