XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
The CARES Act - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 24, 2020
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CARES Act [Line Items]                
Income from relief fund       $ 32,800 $ 6,419 $ 21,451 $ 17,900  
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              
Unrecognized provider relief funds           9,000    
Cash benefit relating to delay of payment of social security payroll taxes         39,300      
CARES Act [Member] | American Rescue Plan                
CARES Act [Line Items]                
Income from relief fund         $ 6,400      
CARES Act [Member] | Medicare [Member]                
CARES Act [Line Items]                
Percentage of increase in medicare reimbursement rate       2.00%       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   $ 17,900       21,500    
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]                
CARES Act [Line Items]                
Repayment of advanced payments           $ 20,100    
CARES Act [Member] | CMS' Accelerated and Advance Payment Program [Member] | Medicare [Member]                
CARES Act [Line Items]                
Amount of advance payment received               $ 45,200