Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information (Tables)

v3.22.1
Supplemental Balance Sheet and Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses
Prepaid expenses and other current assets consisted of the following:
March 31,
2022
December 31,
2021
Construction contract receivables $ 7,407  $ 14,949 
Deferred membership origination costs 2,100  3,150 
Prepaid expenses 38,311  30,784 
Prepaid expenses and other current assets $ 47,818  $ 48,883 
Accrued Expenses
Accrued expenses and other current liabilities consisted of the following:
March 31,
2022
December 31,
2021
Real estate taxes $ 29,723  $ 32,955 
Accrued interest 31,226  35,006 
Payroll liabilities 27,607  23,243 
Utilities 6,769  7,022 
Self-insurance accruals 17,270  18,921 
Corporate accruals 23,158  24,741 
Current maturities of finance lease liabilities 1,223  1,374 
Other 4,199  4,658 
Accrued expenses and other current liabilities $ 141,175  $ 147,920 
Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
March 31,
2022
December 31,
2021
Real estate taxes $ 29,723  $ 32,955 
Accrued interest 31,226  35,006 
Payroll liabilities 27,607  23,243 
Utilities 6,769  7,022 
Self-insurance accruals 17,270  18,921 
Corporate accruals 23,158  24,741 
Current maturities of finance lease liabilities 1,223  1,374 
Other 4,199  4,658 
Accrued expenses and other current liabilities $ 141,175  $ 147,920 
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
Three Months Ended
March 31,
2022 2021
Accounts receivable $ (3,335) $ (892)
Center operating supplies and inventories (947) (553)
Prepaid expenses and other current assets (6,460) (4,238)
Income tax receivable 1,068  2,607 
Other assets 271  1,515 
Accounts payable 4,205  7,621 
Accrued expenses and other current liabilities (5,481) 17,409 
Deferred revenue 6,735  (6,666)
Other liabilities (1,694) 160 
Changes in operating assets and liabilities $ (5,638) $ 16,963
Additional supplemental cash flow information is as follows:
Three Months Ended
March 31,
2022 2021
Net cash (received from income tax refunds, net of taxes paid) paid for income taxes, net of refunds received $ (82) $ 67 
Cash payments for interest, net of capitalized interest 31,948  27,915 
Capitalized interest 1,862  692 
Non-cash activity:
Issuance of Series A Preferred Stock (as defined in Note 10, Loss Per Share) in connection with the extinguishment of a related party secured loan —  108,591