| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2023 |
|
December 31,
2022 |
| Property held for sale |
$ |
8,600 |
|
|
$ |
4,987 |
|
| Construction contract receivables |
11,886 |
|
|
8,867 |
|
| Prepaid insurance |
2,718 |
|
|
3,414 |
|
| Prepaid software licenses and maintenance |
9,743 |
|
|
10,009 |
|
| Other |
15,422 |
|
|
18,466 |
|
| Prepaid expenses and other current assets |
$ |
48,369 |
|
|
$ |
45,743 |
|
Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
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|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2023 |
|
December 31,
2022 |
| Real estate taxes |
$ |
37,420 |
|
|
$ |
32,373 |
|
| Accrued interest |
36,082 |
|
|
36,518 |
|
| Payroll liabilities |
37,377 |
|
|
19,908 |
|
| Utilities |
6,154 |
|
|
7,285 |
|
| Self-insurance accruals |
26,070 |
|
|
21,369 |
|
| Corporate accruals |
28,223 |
|
|
29,731 |
|
|
|
|
|
| Other |
8,056 |
|
|
7,243 |
|
| Accrued expenses and other current liabilities |
$ |
179,382 |
|
|
$ |
154,427 |
|
Supplemental Cash Flow Information
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, |
|
2023 |
|
2022 |
| Accounts receivable |
$ |
(8,044) |
|
|
$ |
(6,056) |
|
| Center operating supplies and inventories |
(2,903) |
|
|
(3,140) |
|
| Prepaid expenses and other current assets |
3,316 |
|
|
2,166 |
|
| Income tax receivable |
(10,967) |
|
|
3,533 |
|
| Other assets |
5,203 |
|
|
638 |
|
| Accounts payable |
2,191 |
|
|
2,069 |
|
| Accrued expenses and other current liabilities |
10,596 |
|
|
19,954 |
|
| Deferred revenue |
1,277 |
|
|
(1,467) |
|
| Other liabilities |
(5,076) |
|
|
(3,642) |
|
| Changes in operating assets and liabilities |
$ |
(4,407) |
|
$ |
14,055 |
Additional supplemental cash flow information is as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, |
|
2023 |
|
2022 |
| Net cash paid for income taxes, net of refunds received |
$ |
13,172 |
|
|
$ |
3,628 |
|
| Cash payments for interest, net of capitalized interest |
91,896 |
|
|
82,607 |
|
| Capitalized interest |
14,498 |
|
|
11,228 |
|
| 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 |
106,285 |
|
316,071 |
| Finance leases |
963 |
|
142 |
| Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities |
17,845 |
|
7,366 |
| Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions |
5,900 |
|
10,090 |
| Non-cash increase in financing obligations as a result of interest accretion |
83 |
|
— |
|