Supplemental Balance Sheet and Cash Flow Information (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Prepaid Expenses |
Prepaid expenses and other current assets consisted of the following:
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|
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|
|
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March 31,
2022 |
|
December 31,
2021 |
|
|
|
|
| Construction contract receivables |
$ |
7,407 |
|
|
$ |
14,949 |
|
| Deferred membership origination costs |
2,100 |
|
|
3,150 |
|
| Prepaid expenses |
38,311 |
|
|
30,784 |
|
| Prepaid expenses and other current assets |
$ |
47,818 |
|
|
$ |
48,883 |
|
|
| Accrued Expenses |
Accrued expenses and other current liabilities consisted of the following:
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|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
December 31,
2021 |
| Real estate taxes |
$ |
29,723 |
|
|
$ |
32,955 |
|
| Accrued interest |
31,226 |
|
|
35,006 |
|
| Payroll liabilities |
27,607 |
|
|
23,243 |
|
| Utilities |
6,769 |
|
|
7,022 |
|
| Self-insurance accruals |
17,270 |
|
|
18,921 |
|
| Corporate accruals |
23,158 |
|
|
24,741 |
|
| Current maturities of finance lease liabilities |
1,223 |
|
|
1,374 |
|
| Other |
4,199 |
|
|
4,658 |
|
| Accrued expenses and other current liabilities |
$ |
141,175 |
|
|
$ |
147,920 |
|
|
| Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
December 31,
2021 |
| Real estate taxes |
$ |
29,723 |
|
|
$ |
32,955 |
|
| Accrued interest |
31,226 |
|
|
35,006 |
|
| Payroll liabilities |
27,607 |
|
|
23,243 |
|
| Utilities |
6,769 |
|
|
7,022 |
|
| Self-insurance accruals |
17,270 |
|
|
18,921 |
|
| Corporate accruals |
23,158 |
|
|
24,741 |
|
| Current maturities of finance lease liabilities |
1,223 |
|
|
1,374 |
|
| Other |
4,199 |
|
|
4,658 |
|
| Accrued expenses and other current liabilities |
$ |
141,175 |
|
|
$ |
147,920 |
|
|
| Supplemental Cash Flow Information |
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
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Three Months Ended
March 31, |
|
2022 |
|
2021 |
| Accounts receivable |
$ |
(3,335) |
|
|
$ |
(892) |
|
| Center operating supplies and inventories |
(947) |
|
|
(553) |
|
| Prepaid expenses and other current assets |
(6,460) |
|
|
(4,238) |
|
| Income tax receivable |
1,068 |
|
|
2,607 |
|
| Other assets |
271 |
|
|
1,515 |
|
| Accounts payable |
4,205 |
|
|
7,621 |
|
| Accrued expenses and other current liabilities |
(5,481) |
|
|
17,409 |
|
| Deferred revenue |
6,735 |
|
|
(6,666) |
|
| Other liabilities |
(1,694) |
|
|
160 |
|
| Changes in operating assets and liabilities |
$ |
(5,638) |
|
$ |
16,963 |
Additional supplemental cash flow information is as follows:
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Three Months Ended
March 31, |
|
2022 |
|
2021 |
| Net cash (received from income tax refunds, net of taxes paid) paid for income taxes, net of refunds received |
$ |
(82) |
|
|
$ |
67 |
|
| Cash payments for interest, net of capitalized interest |
31,948 |
|
|
27,915 |
|
| Capitalized interest |
1,862 |
|
|
692 |
|
| Non-cash activity: |
|
|
|
| Issuance of Series A Preferred Stock (as defined in Note 10, Loss Per Share) in connection with the extinguishment of a related party secured loan |
— |
|
|
108,591 |
|
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