XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Balance Sheet and Cash Flow Information
 6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
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 receivables15,157 14,949 
Deferred membership origination costs1,398 3,150 
Prepaid expenses34,739 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 interest34,988 35,006 
Payroll liabilities34,701 23,243 
Utilities7,891 7,022 
Self-insurance accruals18,663 18,921 
Corporate accruals31,074 24,741 
Current maturities of finance lease liabilities1,051 1,374 
Other4,034 4,658 
Accrued expenses and other current liabilities$164,253 $147,920 
Supplemental Cash Flow Information
Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:
Six Months Ended
June 30,
20222021
Accounts receivable$(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 receivable961 (876)
Other assets453 1,434 
Accounts payable4,064 27,389 
Accrued expenses and other current liabilities17,503 52,936 
Deferred revenue7,368 (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,
20222021
Net cash paid for income taxes, net of refunds received $1,158 $1,112 
Cash payments for interest, net of capitalized interest53,514 42,302 
Capitalized interest6,497 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 
See Note 7, Leases, for supplemental cash flow information associated with our lease arrangements for the three and six months ended June 30, 2022 and 2021.