Supplemental Balance Sheet and Cash Flow Information

3 Months Ended

Mar. 31, 2026

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following:


	March 31, 2026		December 31, 2025
Property held for sale	$	2,471	$	2,471
Construction contract receivables	5,449		12,231
Interest rate swap assets	2,475		397
Prepaid insurance	11,645		2,082
Prepaid commissions	8,261		7,569
Prepaid rent	4,831		4,053
Prepaid events expense	4,011		2,908

Prepaid software licenses and maintenance	11,729		7,306
Prepaid payroll	15,882		13,155
Other	13,561		9,709
Prepaid expenses and other current assets	$	80,315	$	61,881

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:


	March 31, 2026		December 31, 2025
Real estate taxes	$	34,400	$	38,147
Accrued interest	15,514		7,637
Accrued income tax	20,897		345
Payroll liabilities	43,860		53,050
Accrued variable rent	12,251		16,693
Self-insurance accruals	37,266		35,549
Goods and services received but not invoiced	42,347		42,099
Current maturities of finance lease liabilities	12,169		12,099
Other	7,396		8,732
Accrued expenses and other current liabilities	$	226,100	$	214,351

Supplemental Cash Flow Information

(Increases) decreases in operating assets and increases (decreases) in operating liabilities are as follows:


	Three Months Ended March 31,
	2026		2025
Accounts receivable	$	(1,527)	$	437
Center operating supplies and inventories	579		(2,216)
Prepaid expenses and other current assets	(20,409)		(15,514)
Income tax receivable	—		3,728
Other assets	7,870		(511)
Accounts payable	(807)		(3,669)
Accrued expenses and other current liabilities	18,330		31,414
Deferred revenue	2,932		4,712
Other liabilities	(1,442)		(455)
Changes in operating assets and liabilities	$	5,526	$	17,926

Additional supplemental cash flow information is as follows:


	Three Months Ended March 31,
	2026		2025
Net cash paid for income taxes, net of refunds received	$	2,184	$	1,500
Net cash paid for interest (including cash settlements associated with interest rate swaps), net of capitalized interest	8,519		6,366
Capitalized interest	6,452		2,529
Non-cash activities:

Settlement of accrued compensation liabilities through the issuance of common stock	6,183		13,827
Right-of-use assets obtained in exchange for initial lease liabilities:
Operating leases	—		53,580
Finance leases	188		11,585
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities	25,031		2,364

Non-cash increase in finance lease liabilities as a result of interest accretion	106		181
Non-cash increase in financing obligations as a result of interest accretion	23		12