XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Balance Sheet and Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2025
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:
| September 30, 2025 |  | December 31, 2024
Property held for sale | $ | 2,471 |  |  | $ | 1,866 |
Construction contract receivables | 12,550 |  |  | 8,513 |
Interest rate swap assets | 2,562 |  |  | — |
Prepaid insurance | 3,124 |  |  | 2,351 |
Prepaid commissions | 7,428 |  |  | 6,476 |
Prepaid rent | 2,264 |  |  | 3,927 |
Prepaid software licenses and maintenance | 9,947 |  |  | 5,199 |
Prepaid payroll | — |  |  | 11,883 |
Other | 13,284 |  |  | 12,611 |
Prepaid expenses and other current assets | $ | 53,630 |  |  | $ | 52,826 |
Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consisted of the following:
| September 30, 2025 |  | December 31, 2024
Real estate taxes | $ | 45,289 |  |  | $ | 34,779 |
Accrued interest | 15,813 |  |  | 10,170 |
Payroll liabilities | 51,390 |  |  | 44,347 |
Self-insurance accruals | 33,341 |  |  | 29,437 |
Corporate accruals | 42,975 |  |  | 35,653 |
Other | 40,345 |  |  | 25,058 |
Accrued expenses and other current liabilities | $ | 229,153 |  |  | $ | 179,444 |
Supplemental Cash Flow Information (Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:
| Nine Months Ended September 30,
| 2025 |  | 2024
Accounts receivable | $ | 549 |  |  | $ | (3,175) |
Center operating supplies and inventories | (10,377) |  |  | (6,448) |
Prepaid expenses and other current assets | (11,370) |  |  | (5,361) |
Income tax receivable | (15,244) |  |  | 4,802 |
Other assets | (200) |  |  | (284) |
Accounts payable | 5,236 |  |  | (10,532) |
Accrued expenses and other current liabilities | 52,608 |  |  | 22,258 |
Deferred revenue | (2,563) |  |  | (867) |
Other liabilities | (63) |  |  | 1,401 |
Changes in operating assets and liabilities | $ | 18,576 |  | $ | 1,794
Additional supplemental cash flow information is as follows:
| Nine Months Ended September 30,
| 2025 |  | 2024
Net cash paid for income taxes, net of refunds received | $ | 25,090 |  |  | $ | 13,413 |
Net cash paid for interest (including cash settlements associated with interest rate swaps), net of capitalized interest | 59,712 |  |  | 110,084 |
Capitalized interest | 11,467 |  |  | 4,664 |
Non-cash activities: |  |  |
Common stock issuance in connection with an asset acquisition | 39,730 |  |  | — |
Right-of-use assets obtained in exchange for initial lease liabilities: |  |  |
Operating leases | 188,637 |  | 172,106
Finance leases | 11,893 |  | 969
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities | 9,395 |  | 5,069
Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions | 900 |  | 13,350
Non-cash increase in financing obligations as a result of interest accretion | 127 |  | 89

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration