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:
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|
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|
|
|
|
|
|
|
|
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:
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|
|
|
|
|
|
|
|
|
|
|
|
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:
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|
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:
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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 |
|
|
— |
|
|