Supplemental Balance Sheet and Cash Flow Information

6 Months Ended

Jun. 30, 2026

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following:


	June 30, 2026		December 31, 2025
Property held for sale	$	2,471	$	2,471
Construction contract receivables	5,958		12,231
Interest rate swap assets	4,815		397
Prepaid insurance	7,618		2,082
Prepaid commissions	8,597		7,569
Prepaid rent	7,110		4,053
Prepaid events expense	2,839		2,908

Prepaid software licenses and maintenance	10,941		7,306
Prepaid payroll	18,667		13,155
Other	15,799		9,709
Prepaid expenses and other current assets	$	84,815	$	61,881

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:


	June 30, 2026		December 31, 2025
Real estate taxes	$	35,992	$	38,147
Accrued interest	8,401		7,637
Accrued income tax	6,531		345
Payroll liabilities	55,659		53,050
Utilities	7,852		3,156
Accrued variable rent	10,346		16,693
Self-insurance accruals	37,676		35,549
Goods and services received but not invoiced	42,252		42,099
Current maturities of finance lease liabilities	12,295		12,099
Other	5,892		5,576
Accrued expenses and other current liabilities	$	222,896	$	214,351

Supplemental Cash Flow Information

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


	Six Months Ended June 30,
	2026		2025
Accounts receivable	$	(2,669)	$	(926)
Center operating supplies and inventories	874		(5,860)
Prepaid expenses and other current assets	(19,985)		(18,865)
Income tax receivable	—		(9,812)
Other assets	7,869		(200)
Accounts payable	4,459		4,759
Accrued expenses and other current liabilities	31,011		41,302
Deferred revenue	(2,304)		2,536
Other liabilities	(1,248)		(834)
Changes in operating assets and liabilities	$	18,007	$	12,100

Additional supplemental cash flow information is as follows:


	Six Months Ended June 30,
	2026		2025
Net cash paid for income taxes, net of refunds received	$	46,561	$	24,162
Net cash paid for interest (including cash settlements associated with interest rate swaps), net of capitalized interest	33,507		36,716
Capitalized interest	12,313		6,402
Non-cash activities:

Settlement of accrued compensation liabilities through the issuance of common stock	6,183		39,730
Right-of-use assets obtained in exchange for initial lease liabilities:
Operating leases	115,740		139,351
Finance leases	707		10,395
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities	48,126		5,416

Non-cash increase in finance lease liabilities as a result of interest accretion	172		359
Non-cash increase in financing obligations as a result of interest accretion	47		96