Supplemental Balance Sheet and Cash Flow Information

9 Months Ended

Sep. 30, 2025

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