Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information (Tables)

v3.22.2
Supplemental Balance Sheet and Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses
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
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 
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