| 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,
2023 |
|
December 31,
2022 |
| Property held for sale |
$ |
8,687 |
|
|
$ |
4,987 |
|
| Construction contract receivables |
7,209 |
|
|
8,867 |
|
| Prepaid insurance |
5,166 |
|
|
3,414 |
|
| Prepaid software licenses and maintenance |
11,187 |
|
|
10,009 |
|
| Other |
17,346 |
|
|
18,466 |
|
| Prepaid expenses and other current assets |
$ |
49,595 |
|
|
$ |
45,743 |
|
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
2023 |
|
December 31,
2022 |
| Real estate taxes |
$ |
30,722 |
|
|
$ |
32,373 |
|
| Accrued interest |
38,945 |
|
|
36,518 |
|
| Payroll liabilities |
30,256 |
|
|
19,908 |
|
| Utilities |
8,774 |
|
|
7,285 |
|
| Self-insurance accruals |
24,129 |
|
|
21,369 |
|
| Corporate accruals |
31,648 |
|
|
29,731 |
|
|
|
|
|
| Other |
5,815 |
|
|
7,243 |
|
| Accrued expenses and other current liabilities |
$ |
170,289 |
|
|
$ |
154,427 |
|
Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2023 |
|
2022 |
| Accounts receivable |
$ |
(6,610) |
|
|
$ |
(4,215) |
|
| Center operating supplies and inventories |
(2,476) |
|
|
(2,739) |
|
| Prepaid expenses and other current assets |
(2,510) |
|
|
(2,199) |
|
| Income tax receivable |
(5,921) |
|
|
961 |
|
| Other assets |
131 |
|
|
453 |
|
| Accounts payable |
9,619 |
|
|
4,064 |
|
| Accrued expenses and other current liabilities |
8,896 |
|
|
17,503 |
|
| Deferred revenue |
4,664 |
|
|
7,368 |
|
| Other liabilities |
941 |
|
|
(3,287) |
|
| Changes in operating assets and liabilities |
$ |
6,734 |
|
$ |
17,909 |
Additional supplemental cash flow information is as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
2023 |
|
2022 |
| Net cash paid for income taxes, net of refunds received |
$ |
12,445 |
|
|
$ |
1,158 |
|
| Cash payments for interest, net of capitalized interest |
57,380 |
|
|
53,514 |
|
| Capitalized interest |
9,756 |
|
|
6,497 |
|
| Non-cash activity: |
|
|
|
| Issuances of common stock in connection with a business acquisition |
1,472 |
|
|
— |
|
| Right-of-use assets obtained in exchange for initial lease liabilities: |
|
|
|
| Operating leases |
58,419 |
|
196,256 |
| Finance leases |
605 |
|
— |
| Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities |
16,429 |
|
5,626 |
| Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions |
5,900 |
|
26,240 |
| Non-cash increase in financing obligations as a result of interest accretion |
46 |
|
— |
|