| 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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December 31, |
|
2023 |
|
2022 |
Property held for sale |
$ |
8,600 |
|
|
$ |
4,987 |
|
Construction contract receivables |
25,280 |
|
|
8,867 |
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|
|
|
|
| Prepaid software licenses and maintenance |
5,481 |
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|
10,009 |
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Other |
18,390 |
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|
21,880 |
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Prepaid expenses and other current assets |
$ |
57,751 |
|
|
$ |
45,743 |
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Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
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December 31, |
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2023 |
|
2022 |
Real estate taxes |
$ |
32,165 |
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|
$ |
32,373 |
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Accrued interest |
38,723 |
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|
36,518 |
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Payroll liabilities |
40,357 |
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|
19,908 |
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|
|
|
Self-insurance accruals |
24,869 |
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|
21,369 |
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Corporate accruals |
33,066 |
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|
29,731 |
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|
|
|
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Other |
16,125 |
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|
14,528 |
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Accrued expenses and other current liabilities |
$ |
185,305 |
|
|
$ |
154,427 |
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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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Year Ended December 31, |
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2023 |
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2022 |
|
2021 |
| Accounts receivable |
$ |
(12,857) |
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|
$ |
(5,988) |
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|
$ |
(1,736) |
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| Center operating supplies and inventories |
(7,131) |
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|
(4,699) |
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|
(4,729) |
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| Prepaid expenses and other current assets |
7,967 |
|
|
2,027 |
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|
(8,050) |
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| Income tax receivable |
(9,352) |
|
|
2,784 |
|
|
660 |
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| Other assets |
5,160 |
|
|
796 |
|
|
2,363 |
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| Accounts payable |
7,145 |
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|
2,990 |
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|
17,189 |
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| Accrued expenses and other current liabilities |
8,334 |
|
|
6,573 |
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|
38,299 |
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| Deferred revenue |
10,977 |
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|
3,028 |
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|
(10,950) |
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| Other liabilities |
(3,778) |
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|
(4,139) |
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|
(6,329) |
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| Changes in operating assets and liabilities |
$ |
6,465 |
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|
$ |
3,372 |
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|
$ |
26,717 |
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Additional supplemental cash flow information is as follows:
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Year Ended December 31, |
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2023 |
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2022 |
|
2021 |
Net cash paid for (received from) income taxes, net of refunds received (taxes paid) |
$ |
14,051 |
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|
$ |
10,640 |
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|
$ |
(885) |
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Cash payments for interest, net of capitalized interest |
122,154 |
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|
105,152 |
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|
125,411 |
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Capitalized interest |
18,692 |
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|
15,872 |
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|
3,749 |
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| Non-cash activities: |
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| Issuance of Series A Preferred Stock (as defined in Note 10, Stockholders’ Equity) in connection with the extinguishment of a related party secured loan |
— |
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|
— |
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|
108,591 |
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| Conversion of Series A Preferred Stock to common stock |
— |
|
|
— |
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|
149,585 |
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| Issuances of common stock in connection with a business acquisition |
1,472 |
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|
— |
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|
— |
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| Acquisition of property and equipment through the assumption of a mortgage |
10,600 |
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|
— |
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|
— |
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See Note 9, Leases, for supplemental cash flow information associated with our lease arrangements for the years ended December 31, 2023, 2022 and 2021.
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