Annual report pursuant to Section 13 and 15(d)

Supplemental Balance Sheet and Cash Flow Information (Tables)

v3.22.4
Supplemental Balance Sheet and Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses
Prepaid expenses and other current assets consisted of the following:
December 31,
2022 2021
Property held for sale
$ 4,987  $ — 
Construction contract receivables
8,867  14,949 
Deferred membership origination costs
752  3,150 
Prepaid expenses
31,137  30,784 
Prepaid expenses and other current assets
$ 45,743  $ 48,883 
Accrued Expenses
Accrued expenses and other current liabilities consisted of the following:
December 31,
2022 2021
Real estate taxes
$ 32,373  $ 32,955 
Accrued interest
36,518  35,006 
Payroll liabilities
19,908  23,243 
Utilities
7,285  7,022 
Self-insurance accruals
21,369  18,921 
Corporate accruals
29,731  24,741 
Current maturities of finance lease liabilities
796  1,374 
Other
6,447  4,658 
Accrued expenses and other current liabilities
$ 154,427  $ 147,920 
Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
2022 2021
Real estate taxes
$ 32,373  $ 32,955 
Accrued interest
36,518  35,006 
Payroll liabilities
19,908  23,243 
Utilities
7,285  7,022 
Self-insurance accruals
21,369  18,921 
Corporate accruals
29,731  24,741 
Current maturities of finance lease liabilities
796  1,374 
Other
6,447  4,658 
Accrued expenses and other current liabilities
$ 154,427  $ 147,920 
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
Year Ended December 31,
2022 2021 2020
Accounts receivable $ (5,988) $ (1,736) $ 11,645 
Center operating supplies and inventories (4,699) (4,729) 8,044 
Prepaid expenses and other current assets 2,027  (8,050) 12,545 
Income tax receivable 2,784  660  4,768 
Other assets 796  2,363  6,010 
Accounts payable 2,990  17,189  397 
Accrued expenses and other current liabilities 6,573  38,299  (20,585)
Deferred revenue 3,028  (10,950) (8,028)
Other liabilities (4,139) (6,329) 22,721 
Changes in operating assets and liabilities $ 3,372  $ 26,717  $ 37,517 
Additional supplemental cash flow information is as follows:
Year Ended December 31,
2022 2021 2020
Net cash paid for (received from) income taxes, net of refunds received
$ 10,640  $ (885) $ (32,447)
Cash payments for interest, net of capitalized interest
105,152  125,411  111,696 
Capitalized interest
15,872  3,749  4,942 
Non-cash activities:
Issuance of Series A Preferred Stock (as defined in Note 10, Stockholders’ Equity) in connection with the extinguishment of a related party secured loan —  108,591  — 
Conversion of Series A Preferred Stock to common stock —  149,585  —