| Supplemental Balance Sheet and Cash Flow Information |
Supplemental Balance Sheet and Cash Flow Information Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consisted of the following:
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|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2022 |
|
December 31,
2021 |
| Property held for sale |
$ |
4,988 |
|
|
$ |
— |
|
| Construction contract receivables |
8,106 |
|
|
14,949 |
|
| Deferred membership origination costs |
972 |
|
|
3,150 |
|
| Prepaid expenses |
30,763 |
|
|
30,784 |
|
| Prepaid expenses and other current assets |
$ |
44,829 |
|
|
$ |
48,883 |
|
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
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|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2022 |
|
December 31,
2021 |
| Real estate taxes |
$ |
39,170 |
|
|
$ |
32,955 |
|
| Accrued interest |
31,846 |
|
|
35,006 |
|
| Payroll liabilities |
27,133 |
|
|
23,243 |
|
| Utilities |
9,945 |
|
|
7,022 |
|
| Self-insurance accruals |
20,303 |
|
|
18,921 |
|
| Corporate accruals |
32,772 |
|
|
24,741 |
|
| Current maturities of finance lease liabilities |
921 |
|
|
1,374 |
|
| Other |
5,367 |
|
|
4,658 |
|
| Accrued expenses and other current liabilities |
$ |
167,457 |
|
|
$ |
147,920 |
|
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
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Nine Months Ended
September 30, |
|
2022 |
|
2021 |
| Accounts receivable |
$ |
(6,056) |
|
|
$ |
(3,604) |
|
| Center operating supplies and inventories |
(3,140) |
|
|
(3,836) |
|
| Prepaid expenses and other current assets |
2,166 |
|
|
(3,243) |
|
| Income tax receivable |
3,533 |
|
|
4,372 |
|
| Other assets |
638 |
|
|
1,950 |
|
| Accounts payable |
2,069 |
|
|
17,709 |
|
| Accrued expenses and other current liabilities |
19,954 |
|
|
60,270 |
|
| Deferred revenue |
(1,467) |
|
|
(16,777) |
|
| Other liabilities |
(3,642) |
|
|
773 |
|
| Changes in operating assets and liabilities |
$ |
14,055 |
|
$ |
57,614 |
Additional supplemental cash flow information is as follows:
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|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, |
|
2022 |
|
2021 |
| Net cash paid for income taxes, net of refunds received |
$ |
3,628 |
|
|
$ |
221 |
|
| Cash payments for interest, net of capitalized interest |
82,607 |
|
|
82,228 |
|
| Capitalized interest |
11,228 |
|
|
2,476 |
|
| Non-cash activity: |
|
|
|
| Issuance of Series A Preferred Stock (as defined in Note 10, Income (Loss) Per Share) in connection with the extinguishment of a related party secured loan |
— |
|
|
108,591 |
|
|