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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2022
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value At September 30, 2022 and December 31, 2021, there were no material differences between the carrying amounts and the estimated fair values of CoreCivic's financial instruments, other than as follows (in thousands):

 

 

 

September 30, 2022

 

 

December 31, 2021

 

 

 

Carrying
Amount

 

 

Fair Value

 

 

Carrying
Amount

 

 

Fair Value

 

Note receivable from Agecroft Prison Management, LTD

 

$

2,524

 

 

$

2,833

 

 

$

3,063

 

 

$

3,491

 

Debt

 

$

(1,307,109

)

 

$

(1,255,224

)

 

$

(1,551,932

)

 

$

(1,560,346

)