Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information (Tables)

v3.23.1
Supplemental Balance Sheet and Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses
Prepaid expenses and other current assets consisted of the following:
March 31,
2023
December 31,
2022
Property held for sale $ 8,687  $ 4,987 
Construction contract receivables 10,412  8,867 
Prepaid insurance 7,936  3,414 
Prepaid software licenses and maintenance 12,250  10,009 
Other 19,241  18,466 
Prepaid expenses and other current assets $ 58,526  $ 45,743 
Accrued Expenses
Accrued expenses and other current liabilities consisted of the following:
March 31,
2023
December 31,
2022
Real estate taxes $ 27,964  $ 32,373 
Accrued interest 30,052  36,518 
Payroll liabilities 19,246  19,908 
Utilities 7,654  7,285 
Self-insurance accruals 21,989  21,369 
Corporate accruals 30,096  29,731 
Other 7,787  7,243 
Accrued expenses and other current liabilities $ 144,788  $ 154,427 
Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
March 31,
2023
December 31,
2022
Real estate taxes $ 27,964  $ 32,373 
Accrued interest 30,052  36,518 
Payroll liabilities 19,246  19,908 
Utilities 7,654  7,285 
Self-insurance accruals 21,989  21,369 
Corporate accruals 30,096  29,731 
Other 7,787  7,243 
Accrued expenses and other current liabilities $ 144,788  $ 154,427 
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
Three Months Ended
March 31,
2023 2022
Accounts receivable $ (4,428) $ (3,335)
Center operating supplies and inventories (577) (947)
Prepaid expenses and other current assets (8,268) (6,460)
Income tax receivable 748  1,068 
Other assets 82  271 
Accounts payable (8,921) 4,205 
Accrued expenses and other current liabilities (8,353) (5,481)
Deferred revenue 5,920  6,735 
Other liabilities 147  (1,694)
Changes in operating assets and liabilities $ (23,650) $ (5,638)
Additional supplemental cash flow information is as follows:
Three Months Ended
March 31,
2023 2022
Net cash paid for (received from) income taxes, net of refunds received (taxes paid) $ 66  $ (82)
Cash payments for interest, net of capitalized interest 35,953  31,948 
Capitalized interest 4,955  1,862 
Non-cash activity:
Issuance of common stock in connection with a business acquisition 1,472  —