| 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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December 31, |
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2022 |
|
2021 |
Property held for sale |
$ |
4,987 |
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|
$ |
— |
|
Construction contract receivables |
8,867 |
|
|
14,949 |
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Deferred membership origination costs |
752 |
|
|
3,150 |
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Prepaid expenses |
31,137 |
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|
30,784 |
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Prepaid expenses and other current assets |
$ |
45,743 |
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|
$ |
48,883 |
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Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
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December 31, |
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2022 |
|
2021 |
Real estate taxes |
$ |
32,373 |
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|
$ |
32,955 |
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Accrued interest |
36,518 |
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|
35,006 |
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Payroll liabilities |
19,908 |
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|
23,243 |
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Utilities |
7,285 |
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|
7,022 |
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Self-insurance accruals |
21,369 |
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|
18,921 |
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Corporate accruals |
29,731 |
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|
24,741 |
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Current maturities of finance lease liabilities |
796 |
|
|
1,374 |
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Other |
6,447 |
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|
4,658 |
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Accrued expenses and other current liabilities |
$ |
154,427 |
|
|
$ |
147,920 |
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Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
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Year Ended December 31, |
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2022 |
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2021 |
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2020 |
| Accounts receivable |
$ |
(5,988) |
|
|
$ |
(1,736) |
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|
$ |
11,645 |
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| Center operating supplies and inventories |
(4,699) |
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|
(4,729) |
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|
8,044 |
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| Prepaid expenses and other current assets |
2,027 |
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|
(8,050) |
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|
12,545 |
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| Income tax receivable |
2,784 |
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|
660 |
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|
4,768 |
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| Other assets |
796 |
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|
2,363 |
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|
6,010 |
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| Accounts payable |
2,990 |
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|
17,189 |
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|
397 |
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| Accrued expenses and other current liabilities |
6,573 |
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|
38,299 |
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|
(20,585) |
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| Deferred revenue |
3,028 |
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|
(10,950) |
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|
(8,028) |
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| Other liabilities |
(4,139) |
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|
(6,329) |
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|
22,721 |
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| Changes in operating assets and liabilities |
$ |
3,372 |
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|
$ |
26,717 |
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|
$ |
37,517 |
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Additional supplemental cash flow information is as follows:
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Year Ended December 31, |
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2022 |
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2021 |
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2020 |
Net cash paid for (received from) income taxes, net of refunds received |
$ |
10,640 |
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|
$ |
(885) |
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|
$ |
(32,447) |
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Cash payments for interest, net of capitalized interest |
105,152 |
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|
125,411 |
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|
111,696 |
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Capitalized interest |
15,872 |
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|
3,749 |
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|
4,942 |
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| Non-cash activities: |
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| Issuance of Series A Preferred Stock (as defined in Note 10, Stockholders’ Equity) in connection with the extinguishment of a related party secured loan |
— |
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|
108,591 |
|
|
— |
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| Conversion of Series A Preferred Stock to common stock |
— |
|
|
149,585 |
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|
— |
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See Note 9, Leases for supplemental cash flow information associated with our lease arrangements for the years ended December 31, 2022, 2021 and 2020.
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