Prepaid Expenses |
Prepaid expenses and other current assets consisted of the following: | | | | | | | | | | | | | December 31, | | 2023 | | 2022 | Property held for sale | $ | 8,600 | | | $ | 4,987 | | Construction contract receivables | 25,280 | | | 8,867 | | | | | | Prepaid software licenses and maintenance | 5,481 | | | 10,009 | | Other | 18,390 | | | 21,880 | | Prepaid expenses and other current assets | $ | 57,751 | | | $ | 45,743 | |
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Accrued Expenses |
Accrued expenses and other current liabilities consisted of the following: | | | | | | | | | | | | | December 31, | | 2023 | | 2022 | Real estate taxes | $ | 32,165 | | | $ | 32,373 | | Accrued interest | 38,723 | | | 36,518 | | Payroll liabilities | 40,357 | | | 19,908 | | | | | | Self-insurance accruals | 24,869 | | | 21,369 | | Corporate accruals | 33,066 | | | 29,731 | | | | | | Other | 16,125 | | | 14,528 | | Accrued expenses and other current liabilities | $ | 185,305 | | | $ | 154,427 | |
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Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following: | | | | | | | | | | | | | December 31, | | 2023 | | 2022 | Real estate taxes | $ | 32,165 | | | $ | 32,373 | | Accrued interest | 38,723 | | | 36,518 | | Payroll liabilities | 40,357 | | | 19,908 | | | | | | Self-insurance accruals | 24,869 | | | 21,369 | | Corporate accruals | 33,066 | | | 29,731 | | | | | | Other | 16,125 | | | 14,528 | | Accrued expenses and other current liabilities | $ | 185,305 | | | $ | 154,427 | |
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Supplemental Cash Flow Information |
(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows: | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | 2023 | | 2022 | | 2021 | Accounts receivable | $ | (12,857) | | | $ | (5,988) | | | $ | (1,736) | | Center operating supplies and inventories | (7,131) | | | (4,699) | | | (4,729) | | Prepaid expenses and other current assets | 7,967 | | | 2,027 | | | (8,050) | | Income tax receivable | (9,352) | | | 2,784 | | | 660 | | Other assets | 5,160 | | | 796 | | | 2,363 | | Accounts payable | 7,145 | | | 2,990 | | | 17,189 | | Accrued expenses and other current liabilities | 8,334 | | | 6,573 | | | 38,299 | | Deferred revenue | 10,977 | | | 3,028 | | | (10,950) | | Other liabilities | (3,778) | | | (4,139) | | | (6,329) | | Changes in operating assets and liabilities | $ | 6,465 | | | $ | 3,372 | | | $ | 26,717 | |
Additional supplemental cash flow information is as follows: | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | 2023 | | 2022 | | 2021 | Net cash paid for (received from) income taxes, net of refunds received (taxes paid) | $ | 14,051 | | | $ | 10,640 | | | $ | (885) | | Cash payments for interest, net of capitalized interest | 122,154 | | | 105,152 | | | 125,411 | | Capitalized interest | 18,692 | | | 15,872 | | | 3,749 | | Non-cash activities: | | | | | | Issuance of Series A Preferred Stock (as defined in Note 10, Stockholders’ Equity) in connection with the extinguishment of a related party secured loan | — | | | — | | | 108,591 | | Conversion of Series A Preferred Stock to common stock | — | | | — | | | 149,585 | | Issuances of common stock in connection with a business acquisition | 1,472 | | | — | | | — | | Acquisition of property and equipment through the assumption of a mortgage | 10,600 | | | — | | | — | |
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