Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information

v3.24.3
Supplemental Balance Sheet and Cash Flow Information
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
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:
September 30,
2024
December 31,
2023
Property held for sale $ —  $ 8,600 
Construction contract receivables 12,806  25,280 
Prepaid insurance 2,762  2,393 
Prepaid commissions 6,057  5,059 
Prepaid rent 3,752  514 
Prepaid software licenses and maintenance 5,576  5,481 
Other 10,421  10,424 
Prepaid expenses and other current assets $ 41,374  $ 57,751 
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
September 30,
2024
December 31,
2023
Real estate taxes $ 38,138  $ 32,165 
Accrued interest 31,238  38,723 
Payroll liabilities 39,176  40,357 
Self-insurance accruals 27,419  24,869 
Corporate accruals 34,574  33,066 
Other 25,745  16,125 
Accrued expenses and other current liabilities $ 196,290  $ 185,305 
Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
Nine Months Ended
September 30,
2024 2023
Accounts receivable $ (3,175) $ (8,044)
Center operating supplies and inventories (6,448) (2,903)
Prepaid expenses and other current assets (5,361) 3,316 
Income tax receivable 4,802  (10,967)
Other assets (284) 5,203 
Accounts payable (10,532) 2,191 
Accrued expenses and other current liabilities 22,258  10,596 
Deferred revenue (867) 1,277 
Other liabilities 1,401  (5,076)
Changes in operating assets and liabilities $ 1,794 $ (4,407)
Additional supplemental cash flow information is as follows:
Nine Months Ended
September 30,
2024 2023
Net cash paid for income taxes, net of refunds received $ 13,413  $ 13,172 
Cash payments for interest, net of capitalized interest 110,084  91,896 
Capitalized interest 4,664  14,498 
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 172,106 106,285
Finance leases 969 963
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities 5,069 17,845
Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions 13,350 5,900
Non-cash increase in financing obligations as a result of interest accretion 89 83