Supplemental Balance Sheet and Cash Flow Information (Tables)
|
3 Months Ended |
Mar. 31, 2023 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Prepaid Expenses |
Prepaid expenses and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2023 |
|
December 31,
2022 |
| Property held for sale |
$ |
8,687 |
|
|
$ |
4,987 |
|
| Construction contract receivables |
10,412 |
|
|
8,867 |
|
| Prepaid insurance |
7,936 |
|
|
3,414 |
|
| Prepaid software licenses and maintenance |
12,250 |
|
|
10,009 |
|
| Other |
19,241 |
|
|
18,466 |
|
| Prepaid expenses and other current assets |
$ |
58,526 |
|
|
$ |
45,743 |
|
|
| Accrued Expenses |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2023 |
|
December 31,
2022 |
| Real estate taxes |
$ |
27,964 |
|
|
$ |
32,373 |
|
| Accrued interest |
30,052 |
|
|
36,518 |
|
| Payroll liabilities |
19,246 |
|
|
19,908 |
|
| Utilities |
7,654 |
|
|
7,285 |
|
| Self-insurance accruals |
21,989 |
|
|
21,369 |
|
| Corporate accruals |
30,096 |
|
|
29,731 |
|
|
|
|
|
| Other |
7,787 |
|
|
7,243 |
|
| Accrued expenses and other current liabilities |
$ |
144,788 |
|
|
$ |
154,427 |
|
|
| Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
2023 |
|
December 31,
2022 |
| Real estate taxes |
$ |
27,964 |
|
|
$ |
32,373 |
|
| Accrued interest |
30,052 |
|
|
36,518 |
|
| Payroll liabilities |
19,246 |
|
|
19,908 |
|
| Utilities |
7,654 |
|
|
7,285 |
|
| Self-insurance accruals |
21,989 |
|
|
21,369 |
|
| Corporate accruals |
30,096 |
|
|
29,731 |
|
|
|
|
|
| Other |
7,787 |
|
|
7,243 |
|
| Accrued expenses and other current liabilities |
$ |
144,788 |
|
|
$ |
154,427 |
|
|
| Supplemental Cash Flow Information |
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
March 31, |
|
2023 |
|
2022 |
| Accounts receivable |
$ |
(4,428) |
|
|
$ |
(3,335) |
|
| Center operating supplies and inventories |
(577) |
|
|
(947) |
|
| Prepaid expenses and other current assets |
(8,268) |
|
|
(6,460) |
|
| Income tax receivable |
748 |
|
|
1,068 |
|
| Other assets |
82 |
|
|
271 |
|
| Accounts payable |
(8,921) |
|
|
4,205 |
|
| Accrued expenses and other current liabilities |
(8,353) |
|
|
(5,481) |
|
| Deferred revenue |
5,920 |
|
|
6,735 |
|
| Other liabilities |
147 |
|
|
(1,694) |
|
| Changes in operating assets and liabilities |
$ |
(23,650) |
|
$ |
(5,638) |
Additional supplemental cash flow information is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
March 31, |
|
2023 |
|
2022 |
| Net cash paid for (received from) income taxes, net of refunds received (taxes paid) |
$ |
66 |
|
|
$ |
(82) |
|
| Cash payments for interest, net of capitalized interest |
35,953 |
|
|
31,948 |
|
| Capitalized interest |
4,955 |
|
|
1,862 |
|
| Non-cash activity: |
|
|
|
| Issuance of common stock in connection with a business acquisition |
1,472 |
|
|
— |
|
|