XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Covid 19 - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended 20 Months Ended
Apr. 03, 2021
Jan. 02, 2021
Dec. 31, 2021
Dec. 31, 2022
Feb. 04, 2021
Apr. 01, 2013
Covid 19 CARES Act [Line Items]            
Provider relief fund payments received CARES Act   $ 25,100,000        
Incremental percentage of deferred payment of employer portion of social security taxes 50.00%          
Deferred social security tax CARES Act $ 49,600,000          
Medicare            
Covid 19 CARES Act [Line Items]            
Advance received for expansion of accelerated payments program in CARES Act $ 4,300,000          
Percentage of repayments due for first eleven months 25.00%          
Percentage of payments recouped rate for another six months 50.00%          
Percentage of reduction in payments           2.00%
Scenario Forecast            
Covid 19 CARES Act [Line Items]            
Percentage of social security tax due CARES Act     50.00% 50.00%    
Scenario Forecast | Medicare            
Covid 19 CARES Act [Line Items]            
Percentage of reduction of claim reimbursements     2.00%      
Pennsylvania DHS            
Covid 19 CARES Act [Line Items]            
Stimulus funds received CARES Act   4,800,000        
Stimulus funds recognized as income CARES Act   500,000        
Stimulus funds included in government stimulus liabilities CARES Act   4,300,000        
Direct stimulus fund repaid CARES Act         $ 4,300,000  
Other Than Pennsylvania            
Covid 19 CARES Act [Line Items]            
Stimulus funds received CARES Act   $ 0