Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information (Tables)

v3.23.2
Supplemental Balance Sheet and Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses
Prepaid expenses and other current assets consisted of the following:
June 30,
2023
December 31,
2022
Property held for sale $ 8,687  $ 4,987 
Construction contract receivables 7,209  8,867 
Prepaid insurance 5,166  3,414 
Prepaid software licenses and maintenance 11,187  10,009 
Other 17,346  18,466 
Prepaid expenses and other current assets $ 49,595  $ 45,743 
Accrued Expenses
Accrued expenses and other current liabilities consisted of the following:
June 30,
2023
December 31,
2022
Real estate taxes $ 30,722  $ 32,373 
Accrued interest 38,945  36,518 
Payroll liabilities 30,256  19,908 
Utilities 8,774  7,285 
Self-insurance accruals 24,129  21,369 
Corporate accruals 31,648  29,731 
Other 5,815  7,243 
Accrued expenses and other current liabilities $ 170,289  $ 154,427 
Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
June 30,
2023
December 31,
2022
Real estate taxes $ 30,722  $ 32,373 
Accrued interest 38,945  36,518 
Payroll liabilities 30,256  19,908 
Utilities 8,774  7,285 
Self-insurance accruals 24,129  21,369 
Corporate accruals 31,648  29,731 
Other 5,815  7,243 
Accrued expenses and other current liabilities $ 170,289  $ 154,427 
Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
Six Months Ended
June 30,
2023 2022
Accounts receivable $ (6,610) $ (4,215)
Center operating supplies and inventories (2,476) (2,739)
Prepaid expenses and other current assets (2,510) (2,199)
Income tax receivable (5,921) 961 
Other assets 131  453 
Accounts payable 9,619  4,064 
Accrued expenses and other current liabilities 8,896  17,503 
Deferred revenue 4,664  7,368 
Other liabilities 941  (3,287)
Changes in operating assets and liabilities $ 6,734 $ 17,909
Additional supplemental cash flow information is as follows:
Six Months Ended
June 30,
2023 2022
Net cash paid for income taxes, net of refunds received $ 12,445  $ 1,158 
Cash payments for interest, net of capitalized interest 57,380  53,514 
Capitalized interest 9,756  6,497 
Non-cash activity:
Issuances of common stock in connection with a business acquisition 1,472  — 
Right-of-use assets obtained in exchange for initial lease liabilities:
Operating leases 58,419 196,256
Finance leases 605
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities 16,429 5,626
Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions 5,900 26,240
Non-cash increase in financing obligations as a result of interest accretion 46