Supplemental Balance Sheet and Cash Flow Information (Tables)
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9 Months Ended |
Sep. 30, 2024 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of 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 |
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| Construction contract receivables |
12,806 |
|
|
25,280 |
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| Prepaid insurance |
2,762 |
|
|
2,393 |
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| Prepaid commissions |
6,057 |
|
|
5,059 |
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| Prepaid rent |
3,752 |
|
|
514 |
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| Prepaid software licenses and maintenance |
5,576 |
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|
5,481 |
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| Other |
10,421 |
|
|
10,424 |
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| Prepaid expenses and other current assets |
$ |
41,374 |
|
|
$ |
57,751 |
|
|
| Schedule of Accrued Expenses |
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 |
|
|
$ |
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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|
|
|
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| Self-insurance accruals |
27,419 |
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|
24,869 |
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| Corporate accruals |
34,574 |
|
|
33,066 |
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|
|
|
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| Other |
25,745 |
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|
16,125 |
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| Accrued expenses and other current liabilities |
$ |
196,290 |
|
|
$ |
185,305 |
|
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| Schedule of 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 |
|
|
$ |
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 |
|
|
| Schedule of 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 |
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| 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 |
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| Accrued expenses and other current liabilities |
22,258 |
|
|
10,596 |
|
| Deferred revenue |
(867) |
|
|
1,277 |
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| 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 |
|
|
14,498 |
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| Non-cash activity: |
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|
|
| Issuances of common stock in connection with a business acquisition |
— |
|
|
1,472 |
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| Right-of-use assets obtained in exchange for initial lease liabilities: |
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|
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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 |
|