| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
2022 |
|
December 31,
2021 |
| Property held for sale |
$ |
4,988 |
|
|
$ |
— |
|
| Construction contract receivables |
15,157 |
|
|
14,949 |
|
| Deferred membership origination costs |
1,398 |
|
|
3,150 |
|
| Prepaid expenses |
34,739 |
|
|
30,784 |
|
| Prepaid expenses and other current assets |
$ |
56,282 |
|
|
$ |
48,883 |
|
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
2022 |
|
December 31,
2021 |
| Real estate taxes |
$ |
31,851 |
|
|
$ |
32,955 |
|
| Accrued interest |
34,988 |
|
|
35,006 |
|
| Payroll liabilities |
34,701 |
|
|
23,243 |
|
| Utilities |
7,891 |
|
|
7,022 |
|
| Self-insurance accruals |
18,663 |
|
|
18,921 |
|
| Corporate accruals |
31,074 |
|
|
24,741 |
|
| Current maturities of finance lease liabilities |
1,051 |
|
|
1,374 |
|
| Other |
4,034 |
|
|
4,658 |
|
| Accrued expenses and other current liabilities |
$ |
164,253 |
|
|
$ |
147,920 |
|
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2022 |
|
2021 |
| Accounts receivable |
$ |
(4,215) |
|
|
$ |
(2,119) |
|
| Center operating supplies and inventories |
(2,739) |
|
|
(1,780) |
|
| Prepaid expenses and other current assets |
(2,199) |
|
|
(3,763) |
|
| Income tax receivable |
961 |
|
|
(876) |
|
| Other assets |
453 |
|
|
1,434 |
|
| Accounts payable |
4,064 |
|
|
27,389 |
|
| Accrued expenses and other current liabilities |
17,503 |
|
|
52,936 |
|
| Deferred revenue |
7,368 |
|
|
(2,087) |
|
| Other liabilities |
(3,287) |
|
|
125 |
|
| Changes in operating assets and liabilities |
$ |
17,909 |
|
$ |
71,259 |
Additional supplemental cash flow information is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2022 |
|
2021 |
| Net cash paid for income taxes, net of refunds received |
$ |
1,158 |
|
|
$ |
1,112 |
|
| Cash payments for interest, net of capitalized interest |
53,514 |
|
|
42,302 |
|
| Capitalized interest |
6,497 |
|
|
1,726 |
|
| 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 |
|
|