Supplemental Balance Sheet and Cash Flow Information (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Prepaid Expenses |
Prepaid expenses and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2024 |
|
December 31,
2023 |
| Property held for sale |
$ |
10,622 |
|
|
$ |
8,600 |
|
| Construction contract receivables |
22,499 |
|
|
25,280 |
|
| Prepaid insurance |
8,177 |
|
|
2,393 |
|
| Prepaid software licenses and maintenance |
8,127 |
|
|
5,481 |
|
| Other |
21,575 |
|
|
15,997 |
|
| Prepaid expenses and other current assets |
$ |
71,000 |
|
|
$ |
57,751 |
|
|
| Accrued Expenses |
Accrued expenses and other current liabilities consisted of the following:
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|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2024 |
|
December 31,
2023 |
| Real estate taxes |
$ |
27,935 |
|
|
$ |
32,165 |
|
| Accrued interest |
38,687 |
|
|
38,723 |
|
| Payroll liabilities |
24,642 |
|
|
40,357 |
|
|
|
|
|
| Self-insurance accruals |
25,194 |
|
|
24,869 |
|
| Corporate accruals |
30,248 |
|
|
33,066 |
|
|
|
|
|
| Other |
14,844 |
|
|
16,125 |
|
| Accrued expenses and other current liabilities |
$ |
161,550 |
|
|
$ |
185,305 |
|
|
| Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2024 |
|
December 31,
2023 |
| Real estate taxes |
$ |
27,935 |
|
|
$ |
32,165 |
|
| Accrued interest |
38,687 |
|
|
38,723 |
|
| Payroll liabilities |
24,642 |
|
|
40,357 |
|
|
|
|
|
| Self-insurance accruals |
25,194 |
|
|
24,869 |
|
| Corporate accruals |
30,248 |
|
|
33,066 |
|
|
|
|
|
| Other |
14,844 |
|
|
16,125 |
|
| Accrued expenses and other current liabilities |
$ |
161,550 |
|
|
$ |
185,305 |
|
|
| Supplemental Cash Flow Information |
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
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|
Three Months Ended
March 31, |
|
2024 |
|
2023 |
| Accounts receivable |
$ |
732 |
|
|
$ |
(4,428) |
|
| Center operating supplies and inventories |
(355) |
|
|
(577) |
|
| Prepaid expenses and other current assets |
(14,664) |
|
|
(8,268) |
|
| Income tax receivable |
2,349 |
|
|
748 |
|
| Other assets |
5 |
|
|
82 |
|
| Accounts payable |
(12,050) |
|
|
(8,921) |
|
| Accrued expenses and other current liabilities |
(4,192) |
|
|
(8,353) |
|
| Deferred revenue |
3,756 |
|
|
5,920 |
|
| Other liabilities |
599 |
|
|
147 |
|
| Changes in operating assets and liabilities |
$ |
(23,820) |
|
$ |
(23,650) |
Additional supplemental cash flow information is as follows:
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|
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Three Months Ended
March 31, |
|
2024 |
|
2023 |
| Net cash paid for income taxes, net of refunds received |
$ |
1,546 |
|
|
$ |
66 |
|
| Cash payments for interest, net of capitalized interest |
35,826 |
|
|
35,953 |
|
| Capitalized interest |
2,739 |
|
|
4,955 |
|
| 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 |
— |
|
17,615 |
| Finance leases |
324 |
|
163 |
| Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities |
187 |
|
18,869 |
|
|
|
|
| Non-cash increase in financing obligations as a result of interest accretion |
20 |
|
23 |
|