| Supplemental Balance Sheet and Cash Flow Information |
Supplemental Balance Sheet and Cash Flow Information Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
2024 |
|
December 31,
2023 |
| Property held for sale |
$ |
8,600 |
|
|
$ |
8,600 |
|
| Construction contract receivables |
18,392 |
|
|
25,280 |
|
| Prepaid insurance |
5,680 |
|
|
2,393 |
|
| Prepaid commissions |
5,683 |
|
|
5,059 |
|
| Prepaid software licenses and maintenance |
6,729 |
|
|
5,481 |
|
| Other |
13,741 |
|
|
10,938 |
|
| Prepaid expenses and other current assets |
$ |
58,825 |
|
|
$ |
57,751 |
|
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
2024 |
|
December 31,
2023 |
| Real estate taxes |
$ |
33,863 |
|
|
$ |
32,165 |
|
| Accrued interest |
40,469 |
|
|
38,723 |
|
| Payroll liabilities |
31,614 |
|
|
40,357 |
|
|
|
|
|
| Self-insurance accruals |
26,422 |
|
|
24,869 |
|
| Corporate accruals |
31,016 |
|
|
33,066 |
|
|
|
|
|
| Other |
20,241 |
|
|
16,125 |
|
| Accrued expenses and other current liabilities |
$ |
183,625 |
|
|
$ |
185,305 |
|
Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2024 |
|
2023 |
| Accounts receivable |
$ |
(1,802) |
|
|
$ |
(6,610) |
|
| Center operating supplies and inventories |
(1,761) |
|
|
(2,476) |
|
| Prepaid expenses and other current assets |
(8,630) |
|
|
(2,510) |
|
| Income tax receivable |
1,947 |
|
|
(5,921) |
|
| Other assets |
10 |
|
|
131 |
|
| Accounts payable |
(2,875) |
|
|
9,619 |
|
| Accrued expenses and other current liabilities |
16,014 |
|
|
8,896 |
|
| Deferred revenue |
2,259 |
|
|
4,664 |
|
| Other liabilities |
480 |
|
|
941 |
|
| Changes in operating assets and liabilities |
$ |
5,642 |
|
$ |
6,734 |
Additional supplemental cash flow information is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2024 |
|
2023 |
| Net cash paid for income taxes, net of refunds received |
$ |
9,235 |
|
|
$ |
12,445 |
|
| Cash payments for interest, net of capitalized interest |
69,984 |
|
|
57,380 |
|
| Capitalized interest |
3,962 |
|
|
9,756 |
|
| 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 |
128,486 |
|
58,419 |
| Finance leases |
705 |
|
605 |
| Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities |
4,631 |
|
16,429 |
| Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions |
— |
|
5,900 |
| Non-cash increase in financing obligations as a result of interest accretion |
70 |
|
46 |
|