Supplemental Balance Sheet and Cash Flow Information (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Prepaid Expenses |
Prepaid expenses and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2021 |
|
2020 |
Property held for sale |
$ |
— |
|
|
$ |
49,686 |
|
Construction contract receivables |
14,949 |
|
|
12,398 |
|
Deferred membership origination costs |
3,150 |
|
|
7,212 |
|
Prepaid expenses |
30,784 |
|
|
17,935 |
|
Prepaid expenses and other current assets |
$ |
48,883 |
|
|
$ |
87,231 |
|
|
| Accrued Expenses |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2021 |
|
2020 |
Real estate taxes |
$ |
32,955 |
|
|
$ |
31,015 |
|
Accrued interest |
35,006 |
|
|
15,010 |
|
Payroll liabilities |
23,243 |
|
|
17,136 |
|
Utilities |
7,022 |
|
|
5,379 |
|
Self-insurance accruals |
18,921 |
|
|
22,444 |
|
Corporate accruals |
24,741 |
|
|
24,123 |
|
Current maturities of finance lease liabilities |
1,374 |
|
|
1,171 |
|
Other |
4,658 |
|
|
1,397 |
|
Accrued expenses and other current liabilities |
$ |
147,920 |
|
|
$ |
117,675 |
|
|
| Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2021 |
|
2020 |
Real estate taxes |
$ |
32,955 |
|
|
$ |
31,015 |
|
Accrued interest |
35,006 |
|
|
15,010 |
|
Payroll liabilities |
23,243 |
|
|
17,136 |
|
Utilities |
7,022 |
|
|
5,379 |
|
Self-insurance accruals |
18,921 |
|
|
22,444 |
|
Corporate accruals |
24,741 |
|
|
24,123 |
|
Current maturities of finance lease liabilities |
1,374 |
|
|
1,171 |
|
Other |
4,658 |
|
|
1,397 |
|
Accrued expenses and other current liabilities |
$ |
147,920 |
|
|
$ |
117,675 |
|
|
| Supplemental Cash Flow Information |
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
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|
|
|
|
|
|
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|
|
|
|
|
|
|
Year Ended December 31, |
|
2021 |
|
2020 |
|
2019 |
| Accounts receivable |
$ |
(1,736) |
|
|
$ |
11,645 |
|
|
$ |
(7,048) |
|
| Center operating supplies and inventories |
(4,729) |
|
|
8,044 |
|
|
(2,591) |
|
| Prepaid expenses and other current assets |
(8,050) |
|
|
12,545 |
|
|
640 |
|
| Income tax receivable |
660 |
|
|
4,768 |
|
|
31,786 |
|
| Other assets |
2,363 |
|
|
6,010 |
|
|
1,537 |
|
| Accounts payable |
17,189 |
|
|
397 |
|
|
(3,549) |
|
| Accrued expenses |
38,299 |
|
|
(20,585) |
|
|
24,055 |
|
| Deferred revenue |
(10,950) |
|
|
(8,028) |
|
|
(8,137) |
|
| Other liabilities |
(6,329) |
|
|
22,721 |
|
|
(134) |
|
| Changes in operating assets and liabilities |
$ |
26,717 |
|
|
$ |
37,517 |
|
|
$ |
36,559 |
|
Additional supplemental cash flow information is as follows:
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|
|
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|
|
|
|
|
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|
|
|
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|
|
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|
Year Ended December 31, |
|
2021 |
|
2020 |
|
2019 |
Net cash received from income tax refunds, net of taxes paid |
$ |
(885) |
|
|
$ |
(32,447) |
|
|
$ |
(25,319) |
|
Cash payments for interest, net of capitalized interest |
125,411 |
|
|
111,696 |
|
|
120,880 |
|
Capitalized interest |
3,749 |
|
|
4,942 |
|
|
9,091 |
|
Issuance of Series A Preferred Stock in connection with the extinguishment of secured loan—related parties
|
108,591 |
|
|
— |
|
|
— |
|
| Conversion of Series A Preferred Stock to common stock |
149,585 |
|
|
— |
|
|
— |
|
|