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:
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September 30, 2024 |
|
December 31, 2023 |
Property held for sale |
$ |
— |
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|
$ |
8,600 |
|
Construction contract receivables |
12,806 |
|
|
25,280 |
|
Prepaid insurance |
2,762 |
|
|
2,393 |
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Prepaid commissions |
6,057 |
|
|
5,059 |
|
Prepaid rent |
3,752 |
|
|
514 |
|
Prepaid software licenses and maintenance |
5,576 |
|
|
5,481 |
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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:
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September 30, 2024 |
|
December 31, 2023 |
Real estate taxes |
$ |
38,138 |
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|
$ |
32,165 |
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Accrued interest |
31,238 |
|
|
38,723 |
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Payroll liabilities |
39,176 |
|
|
40,357 |
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|
|
|
|
Self-insurance accruals |
27,419 |
|
|
24,869 |
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Corporate accruals |
34,574 |
|
|
33,066 |
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|
|
|
|
Other |
25,745 |
|
|
16,125 |
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Accrued expenses and other current liabilities |
$ |
196,290 |
|
|
$ |
185,305 |
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Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
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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) |
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Other assets |
(284) |
|
|
5,203 |
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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) |
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Changes in operating assets and liabilities |
$ |
1,794 |
|
$ |
(4,407) |
Additional supplemental cash flow information is as follows:
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Nine Months Ended September 30, |
|
2024 |
|
2023 |
Net cash paid for income taxes, net of refunds received |
$ |
13,413 |
|
|
$ |
13,172 |
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Cash payments for interest, net of capitalized interest |
110,084 |
|
|
91,896 |
|
Capitalized interest |
4,664 |
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|
14,498 |
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Non-cash activity: |
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Issuances of common stock in connection with a business acquisition |
— |
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|
1,472 |
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Right-of-use assets obtained in exchange for initial lease liabilities: |
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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 |
|