XML 116 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation and Qualifying Accounts and Reserves (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for uncollectible accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 4,720 $ 7,402 $ 109,710
Charged to Expense 257 1,051 25,605
Deductions 1,491 3,733 127,913
Balance at End of Year 3,486 4,720 7,402
Valuation allowance for deferred tax assets [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 31,760 32,481 28,413
Charged to Expense 5,833 0 4,068
Deductions 0 721 0
Balance at End of Year $ 37,593 $ 31,760 $ 32,481