XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
CARES Act (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 18 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Apr. 30, 2020
Unusual or Infrequent Items, or Both [Abstract]              
Government assistance, provider relief payments received, CARES Act         $ 208,400    
Government assistance recognized in earnings, CARES Act $ 1,700 $ (1,200) $ 115,800 $ 53,800      
Unearned government assistance, CARES Act 2,414   2,414   2,414 $ 82,607  
Unearned government assistance, amount expected to be repaid, CARES Act 1,600   1,600   1,600    
Government advances, CARES Act 159,505   159,505   $ 159,505 $ 321,807 $ 325,000
Government advances recouped, CARES Act $ 91,800   $ 165,500