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