XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 18, 2023
Nov. 23, 2022
Oct. 01, 2022
Aug. 06, 2020
Mar. 16, 2023
Dec. 30, 2023
Apr. 04, 2023
Dec. 31, 2022
Dec. 20, 2019
Dec. 24, 2018
Loss Contingencies [Line Items]                    
Insurance, per claims deductible     $ 2,000              
Professional malpractice claims, per claim and annual aggregate limits     $ 4,500              
Insurance reserves           $ 91,800   $ 90,300    
Provision for transaction termination fee                   $ 75,000
Break-up fee due to Seller                 $ 0  
Litigation Settlement, Amount $ 7,900                  
Escrow funds       $ 7,100     $ 6,800      
Name of defendants           Epic/Freedom, LLC (“Seller”), Webster Capital Corporation, and Webster Equity Partners (collectively, the “Defendants”)        
Texas                    
Loss Contingencies [Line Items]                    
Litigation Settlement, Amount   $ 19,800                
Litigation settlement, garnishment of cash         $ 18,400          
Minimum                    
Loss Contingencies [Line Items]                    
Insurance, per claims deductible           $ 500        
Professional malpractice claims, per claim and annual aggregate limits           5,000        
Damages sought value       24,000            
Maximum                    
Loss Contingencies [Line Items]                    
Insurance, per claims deductible           1,500        
Professional malpractice claims, per claim and annual aggregate limits           6,000        
Damages sought value       $ 50,000            
Professional Malpractice Claims                    
Loss Contingencies [Line Items]                    
Insurance reserves           39,400   41,800    
Surety Bonds                    
Loss Contingencies [Line Items]                    
Collaterals               2,900    
Cash Collateral                    
Loss Contingencies [Line Items]                    
Collaterals           700   1,900    
Appellate Bond                    
Loss Contingencies [Line Items]                    
Cash collateralized $ 9,100                  
Appellate Bond | Texas                    
Loss Contingencies [Line Items]                    
Cash collateralized         $ 18,400          
Letters of Credit                    
Loss Contingencies [Line Items]                    
Collaterals           22,700   19,700    
Workers Compensation Insurance                    
Loss Contingencies [Line Items]                    
Insurance, per claims deductible           500        
Insurance reserves           $ 52,400   $ 48,500